Cue Energy Resources Limited
Symbool: CUE.AX
ASX
0.105
AUDMarktprijs vandaag
4.3869
Koers/Winst Verhouding
0.0194
Koers/Winst Groei Verhouding
73.33M
MRK Kapitalisatie
- 0.18%
DIV Rendement
Cue Energy Resources Limited (CUE-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cue Energy Resources Limited (CUE.AX) totale activa?
Cue Energy Resources Limited (CUE.AX) totale activa is 118004000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.518.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.307.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.454.
Wat is Cue Energy Resources Limited (CUE.AX) nettowinst (netto-inkomen)?
De nettowinst is 15211000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4081000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2391000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.