Cue Energy Resources Limited
Symbol: CUE.AX
ASX
0.105
AUDMarktpreis heute
4.3869
P/E-Verhältnis
0.0194
PEG-Verhältnis
73.33M
MRK Kapital
- 0.18%
DIV Rendite
Cue Energy Resources Limited (CUE-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.2 | 23.2 | 17.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.7 | 8.6 | 7.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.2 | 1.2 | 0.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32.4 | 33.2 | 25.4 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 66.9 | 58.6 | 22.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 22.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6 | 6.3 | 5.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12.3 | 6.9 | 2.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 1.9 | -22.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 85.6 | 73.7 | 30.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 118 | 106.9 | 56.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.9 | 4.7 | 2.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4 | 2.7 | 2.1 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 6.9 | 0.1 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.3 | 5.2 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.5 | 9.2 | 0.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40.6 | 43.5 | 20.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 53.8 | 59 | 26.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 152.4 | 152.4 | 152.4 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -94.6 | -105.6 | -121.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.4 | 1.1 | -0.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 64.2 | 47.9 | 29.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 118 | 106.9 | 56.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 64.2 | 47.9 | 29.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 6 | 6.3 | 5.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.1 | 7.1 | 0.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11.2 | -16.1 | -17.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15.2 | 16.1 | -12.7 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.1 | 5.5 | 2.9 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.5 | -3.3 | 1.2 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.8 | -1.5 | -3.1 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.9 | 0.5 | -2.6 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.5 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.7 | 0.6 | 0.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.2 | -2.1 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.5 | 0.8 | 3.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.3 | -6.6 | -3.5 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.1 | -12.5 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.3 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.6 | -19.1 | -3.5 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -6.9 | -0.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 13.7 | -0.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.1 | 6.8 | -0.1 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.2 | -2.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8 | 5.6 | -14.3 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.2 | 23.2 | 17.6 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.2 | 17.6 | 31.9 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.7 | 17.7 | -8 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.3 | -6.6 | -3.5 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 11.1 | -11.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.6 | 44.4 | 22.4 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28.1 | 20 | 23.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23.5 | 24.4 | -1.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.5 | 0 | -3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2.4 | 3 | 3.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30.5 | 23 | 27.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.3 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | 0.3 | -2.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0 | -3.3 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | 0.3 | -2.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.1 | 5.5 | 2.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 21.1 | 21.5 | -4.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19.9 | 21.8 | -7.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 5.7 | 5.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 15.2 | 16.1 | -12.7 |
Häufig gestellte Frage
Wie hoch ist die Cue Energy Resources Limited (CUE.AX) Gesamtvermögen?
Cue Energy Resources Limited (CUE.AX) Gesamtvermögen ist 118004000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.518.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.024.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.307.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.454.
Was ist der Cue Energy Resources Limited (CUE.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 15211000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4081000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2391000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.