Cue Energy Resources Limited
Symbol: CUE.AX
ASX
0.105
AUDDzisiejsza cena rynkowa
4.3869
Wskaźnik P/E
0.0194
Wskaźnik PEG
73.33M
Kapitalizacja MRK
- 0.18%
Rentowność DIV
Cue Energy Resources Limited (CUE-AX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cue Energy Resources Limited (CUE.AX) aktywów ogółem?
Cue Energy Resources Limited (CUE.AX) całkowite aktywa to 118004000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.518.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.024.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.307.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.454.
Co to jest Cue Energy Resources Limited (CUE.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15211000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4081000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2391000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.