Cue Energy Resources Limited

Sümbol: CUE.AX

ASX

0.105

AUD

Turuhind täna

  • 4.3869

    P/E suhe

  • 0.0194

    PEG suhe

  • 73.33M

    MRK Cap

  • 0.18%

    DIV tootlus

Cue Energy Resources Limited (CUE-AX) Finantsaruanded

Diagrammil näete Cue Energy Resources Limited (CUE.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Cue Energy Resources Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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20.5
27.6
40.6
58.8
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29.4
4.3
14.8
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23
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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25.1
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30.7
36.1
44.9
65.1
47
70.1
43.8
11.4
22.4
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31
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5.1
5.2
6
8.1
10.7
20.5
29.2
31.3
2.3

balance-sheet.row.property-plant-equipment-net

066.958.622.3
18.8
28.1
26.8
30.1
42.6
129.8
133.6
110.9
116.7
82
91.6
85.7
86.8
19.9
75.5
47.3
6.1
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9.6
17.4
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7.9
9.5
13.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

066.35.8
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0.2

balance-sheet.row.tax-assets

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2.7
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0
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11.6
15.1
13.4
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2
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balance-sheet.row.other-non-current-assets

00.51.9-22.3
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0.2

balance-sheet.row.total-non-current-assets

085.673.730.7
32
28.1
26.8
30.1
42.6
129.8
133.6
110.9
117.1
93.6
106.7
99.4
101.2
68.3
80.7
56.7
30.5
28.3
27.2
26.4
25
19
22.4
22.4
13.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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69.2
68.8
54.7
47.5
73.3
166
178.7
176.2
164
163.7
150.6
110.8
123.6
78.3
111.7
82.1
35.6
33.5
33.2
34.5
35.8
39.5
51.6
53.7
16.2

balance-sheet.row.account-payables

03.94.72.3
1.9
1.9
3.4
3.9
9
15.6
21.1
11.7
8.6
5.5
4.1
4.8
5.5
0.9
7.2
2.8
0.6
0.4
0.1
0.8
0.3
0.7
1.1
4
0.1

balance-sheet.row.short-term-debt

040.10.1
0.1
0
0
0
0
0
0
0
0
5.1
7.7
8.6
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0
0
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balance-sheet.row.tax-payables

042.72.1
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4.9
3.9
1.9
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balance-sheet.row.long-term-debt-total

006.90.1
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0
0
0
0
0
0
0
0
0
6.4
15.6
12.8
0
0
0
0
0
0
0
3.9
3.3
5.5
2.8
0

Deferred Revenue Non Current

04.35.20
0
0
0
0
0
0
0
0
0
0
0
-14.5
0
0
0
0
0
0.5
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
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balance-sheet.row.other-current-liab

04.59.20.9
0.2
4.3
5.1
4.5
4.6
1.5
3
4.8
1.7
0.9
4.9
8.6
0.6
1.3
1.5
0.5
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0.7
0.8
0.1
4
3.4
3
5.5
1.5

balance-sheet.row.total-non-current-liabilities

040.643.520.8
21
21.2
12.9
13.2
17.1
22.4
25.1
0
28.6
27.7
34.5
30.1
30.4
0.9
0.2
0.3
0.1
0.6
1.3
2.1
6.6
4.1
6.6
3.1
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

053.85926.2
25.6
27.4
21.4
21.6
30.7
34.3
49.3
16.4
38.9
44.9
51.1
44.4
36.5
3.2
8.9
3.6
1.4
1.7
2.3
10.3
14.1
8.3
11
8.8
1.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0152.4152.4152.4
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152.4
152.4
152.4
152.4
152.4
152.4
152.4
152.4
151.8
151.5
142
141.9
141.8
141.5
109.5
76.4
73.1
72.4
64.1
63.4
63.4
66.3
59.6
25.2

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0.4
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0.1
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1.5
1.2
1.3
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1.6

balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

064.247.929.9
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41.4
33.3
25.9
43.2
131.7
129.4
131.6
125.2
118.8
99.4
66.4
87.1
75.2
102.8
78.5
34.2
31.9
30.8
24.1
21.7
31.2
40.6
44.9
14.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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69.2
68.8
54.7
47.5
73.3
211.4
178.7
0
164
163.7
150.6
110.8
123.6
78.3
111.7
82.1
35.6
33.5
33.2
34.5
35.8
39.5
51.6
53.7
16.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

064.247.929.9
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41.4
33.3
25.9
42.6
131.7
129.4
131.6
125.2
118.8
99.4
66.4
87.1
75.2
102.8
78.5
34.2
31.9
30.8
24.1
21.7
31.2
40.6
44.9
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balance-sheet.row.total-liabilities-and-total-equity

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-
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-
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-
-
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-
-
-
-

Total Investments

066.35.8
5.7
0
0
0
0
0
0
0
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0
0.3
0.3
0.3
0.6
0.3
0.4
0.3
0.4
1.7
4.9
0.1
0.2
0.2
0.2

balance-sheet.row.total-debt

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0.1
0
0
0
0
0
0
0
0
5.1
14.1
24.2
12.8
0
0
0
0.6
0
0
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6.1
7.9
4
1.4

balance-sheet.row.net-debt

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Rahavoogude aruanne

Cue Energy Resources Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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5.7
19.1
27.5
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11.7
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2.2
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0
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cash-flows.row.depreciation-and-amortization

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9.7
11.4
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0

cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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4.2
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0

cash-flows.row.net-cash-used-for-investing-activites

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0.3
0.2
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cash-flows.row.debt-repayment

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0
0
0
0
0
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0
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0
0
0
0
0
-4.8
-0.7
-1.6
-1.6
0
-1.4
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0.6
0.3
0
0
0
0
23
41.9
0
0
0
1.1
0
0
9.5
30.1
8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.2
-2.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.113.7-0.1
-0.1
0
0
0
0
0
0
0
0
0
9.7
11.4
12.8
0
0
0.1
0
0
1.6
-1.5
0
0
7.3
7.3
1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3.16.8-0.1
-0.1
0
0
0
0
0
0
33.7
-4.4
-8.7
-0.4
11.4
12.8
0
21.8
39.8
0
0
-3.2
-1.1
-1.6
-1.6
16.8
36.1
9.5

cash-flows.row.effect-of-forex-changes-on-cash

00.10.2-2.7
0.1
0.8
0.5
-0.9
-0.9
9
0
3.2
1.6
-5.3
0.7
1.8
-1
-0.8
0.4
-0.2
-0.3
-0.6
-0.3
0.1
1.8
0.1
1.9
0
0.1

cash-flows.row.net-change-in-cash

0-85.6-14.3
5.8
9.2
4.6
-8.1
-7.1
-13
-18.3
58.8
-19.1
23.4
25
-10.4
5.7
-20.8
4.9
19.1
0.4
-0.5
1.5
-6.2
-11.3
-7.7
0.4
31
-0.7

cash-flows.row.cash-at-end-of-period

015.223.217.6
31.9
26.2
17
12.4
20.5
27.6
40.6
58.8
33.7
52.8
29.4
4.3
14.8
9.1
29.9
23
4.2
3.7
4.2
2.4
8.7
20
28.9
31
0

cash-flows.row.cash-at-beginning-of-period

023.217.631.9
26.2
17
12.4
20.5
27.6
40.6
58.8
0
52.8
29.4
4.3
14.8
9.1
29.9
25
3.9
3.8
4.2
2.6
8.7
20
27.7
28.6
0
0.7

cash-flows.row.operating-cash-flow

012.717.7-8
7.4
12.8
6.8
-1.6
1.1
-12.3
5.6
32.7
11.7
41.2
42.2
19
23.2
0
4.4
5
0
-0.2
5.8
5.3
-3.3
0.8
2.5
-1.8
-2.2

cash-flows.row.capital-expenditure

0-11.3-6.6-3.5
-1.7
-4.5
-2.8
-6.4
-7.3
-17.9
-23.9
-10.9
-35.4
-3.7
-18.2
-42.6
-29.3
-23.5
-21.8
-23.7
0
-3.9
-8.7
-13
-3.3
-5.7
-17.4
-3
0

cash-flows.row.free-cash-flow

01.411.1-11.5
5.7
8.4
4.1
-8.1
-6.2
-30.3
-18.2
21.9
-23.7
37.5
24
-23.6
-6.1
-23.5
-17.4
-18.7
0
-4.1
-3
-7.7
-6.7
-4.9
-14.9
-4.8
-2.2

Kasumiaruande rida

Cue Energy Resources Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CUE.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

051.644.422.4
23.9
25.7
24.5
35
45.4
36.7
32.2
49.8
41.2
52.6
54.7
30.4
38.3
7.8
8.4
6
5.8
6.7
7.3
9.6
5.9
0
0
0
0

income-statement-row.row.cost-of-revenue

028.12023.6
14.5
12.1
16.5
21.9
30.6
23.8
16
19.1
13.8
9.1
11.1
8.5
7.3
1.4
1.8
0.7
4.4
5.7
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

023.524.4-1.1
9.5
13.6
8
13.1
14.8
12.9
16.3
30.7
27.4
43.5
43.6
22
31
6.4
6.6
5.3
1.4
0.9
7.3
9.6
5.9
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.50-3.3
0.6
3.5
0.6
-0.2
3.6
46.8
0.1
0
2.8
-0.7
9.5
1.9
-0.1
-0.5
0.6
-0.2
1.7
0
1.9
-1.6
0.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.operating-expenses

02.433.8
2.5
1.2
3.1
20.3
94.5
13.9
15.7
22.4
16.8
14.3
13.6
44.7
15.4
32.8
3.4
3.7
6.1
7.2
6.1
2.3
8.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.cost-and-expenses

030.52327.3
17
13.3
19.7
42.1
125.1
37.7
31.7
41.5
30.6
26.3
24.7
53.1
22.7
34.3
5.1
2.2
6.1
7.9
6.1
2.3
8.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.interest-income

01.70.30.1
0.4
0.4
0.2
0.2
0.1
0.1
0.2
0.2
0.3
0.3
0.3
0.2
0.4
0.9
0.7
0.5
0.1
0.1
0.1
0.3
0.7
0
0
0
0

income-statement-row.row.interest-expense

01.70.10.1
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.4
0
0
0
0
0
0.1
0.8
0.7
0.9
0.5
0.3
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.20.3-2.4
-1.8
3.8
0.9
-2
-71.4
23
0.2
3.9
2.8
-3.5
9.2
1.9
-0.1
-0.5
0.6
-0.3
1.8
0
1.7
-1.6
0.1
-0.9
-0.5
-0.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.50-3.3
0.6
3.5
0.6
-0.2
3.6
46.8
0.1
0
2.8
-0.7
9.5
1.9
-0.1
-0.5
0.6
-0.2
1.7
0
1.9
-1.6
0.1
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.total-operating-expenses

0-1.20.3-2.4
-1.8
3.8
0.9
-2
-71.4
23
0.2
3.9
2.8
-3.5
9.2
1.9
-0.1
-0.5
0.6
-0.3
1.8
0
1.7
-1.6
0.1
-0.9
-0.5
-0.3
0

income-statement-row.row.interest-expense

01.70.10.1
0
0
0
0
0
0
0
0
0.1
0.2
0.2
0.3
0.4
0
0
0
0
0
0.1
0.8
0.7
0.9
0.5
0.3
0

income-statement-row.row.depreciation-and-amortization

06.15.52.9
4.2
4.4
5.4
12.8
11
10.8
9.4
17.6
10.5
9.7
11.4
15.5
13.1
1.5
1.5
2.2
1.7
4.2
5.1
1.9
3.9
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

021.121.5-4.9
6.9
9
4.2
-5
-8.2
3.9
0.5
4.5
10.7
26.2
30
-22.7
15.6
-26.6
3.2
3.8
-0.3
-1.3
7.3
7.3
-2.2
-6.9
-11.6
-3.4
-3.2

income-statement-row.row.income-before-tax

019.921.8-7.3
5.1
12.9
5.1
-7
-79.6
26.9
0.8
8.4
13.7
25.8
39.4
-20.9
15.5
-26.1
4.6
1.7
1.5
0.9
3.8
2
-9.5
-7.7
-12.1
-3.7
-3.3

income-statement-row.row.income-tax-expense

04.75.75.5
3.8
4.3
2.7
8.1
4.8
5.3
2.2
2
8
6.7
11.8
0
3.8
1.5
2.4
1.7
1.5
0.9
3.8
2
-9.5
-7.7
-12.1
-3.7
-3.3

income-statement-row.row.net-income

015.216.1-12.7
1.3
8.5
7.7
-15
-83.8
40
-1.5
6.4
5.7
19.1
27.5
-20.9
11.7
-27.6
2.2
1
0
0.6
3.4
1.5
-9.5
-6.4
-10.1
-3.3
-3.3

Korduma kippuv küsimus

Mis on Cue Energy Resources Limited (CUE.AX) koguvara?

Cue Energy Resources Limited (CUE.AX) koguvara on 118004000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.518.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.024.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.307.

Mis on ettevõtte kogutulu?

Kogutulu on 0.454.

Mis on Cue Energy Resources Limited (CUE.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 15211000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4081000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2391000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.