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Cue Energy Resources Limited (AU:CUE)
ASX:CUE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 54.84M | AU$ 49.66M | AU$ 51.60M | AU$ 44.44M | AU$ 22.45M |
| Gross Profit | AU$ 25.32M | AU$ 36.34M | AU$ 23.48M | AU$ 24.45M | AU$ -1.14M |
| Operating Income | AU$ 19.17M | AU$ 25.29M | AU$ 21.09M | AU$ 21.47M | AU$ -4.89M |
| EBITDA | AU$ 28.10M | AU$ 32.41M | AU$ 27.19M | AU$ 27.25M | AU$ -4.34M |
| Net Income | AU$ 6.32M | AU$ 14.19M | AU$ 15.21M | AU$ 16.07M | AU$ -12.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.83M | AU$ 16.26M | AU$ 15.24M | AU$ 23.22M | AU$ 17.64M |
| Total Assets | AU$ 113.52M | AU$ 113.28M | AU$ 118.00M | AU$ 106.91M | AU$ 56.10M |
| Total Debt | AU$ 258.00K | AU$ 217.00K | AU$ 4.08M | AU$ 7.10M | AU$ 197.00K |
| Net Debt | AU$ -10.57M | AU$ -16.04M | AU$ -11.16M | AU$ -16.12M | AU$ -17.45M |
| Total Liabilities | AU$ 55.47M | AU$ 48.37M | AU$ 53.81M | AU$ 58.97M | AU$ 26.18M |
| Stockholders' Equity | AU$ 58.05M | AU$ 64.91M | AU$ 64.19M | AU$ 47.94M | AU$ 29.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.45M | AU$ 19.43M | AU$ 1.39M | AU$ 11.07M | AU$ -11.55M |
| Operating Cash Flow | AU$ 23.83M | AU$ 26.94M | AU$ 12.65M | AU$ 17.66M | AU$ -8.03M |
| Investing Cash Flow | AU$ -15.40M | AU$ -7.74M | AU$ -17.63M | AU$ -19.11M | AU$ -3.52M |
| Financing Cash Flow | AU$ -14.05M | AU$ -18.05M | AU$ -3.08M | AU$ 6.85M | AU$ -84.00K |