Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 49.66M | 51.60M | 44.44M | 22.45M | 23.92M |
Gross Profit | 36.34M | 23.48M | 24.45M | -1.14M | 9.46M |
EBITDA | 32.41M | 27.19M | 26.97M | -4.34M | 11.13M |
Net Income | 14.19M | 15.21M | 16.07M | -12.74M | 1.31M |
Balance Sheet | |||||
Total Assets | 113.28M | 118.00M | 106.91M | 56.10M | 69.16M |
Cash, Cash Equivalents and Short-Term Investments | 16.26M | 15.24M | 23.22M | 17.64M | 31.94M |
Total Debt | 217.00K | 4.08M | 7.10M | 197.00K | 96.00K |
Total Liabilities | 48.37M | 53.81M | 58.97M | 26.18M | 25.59M |
Stockholders Equity | 64.91M | 64.19M | 47.94M | 29.92M | 43.56M |
Cash Flow | |||||
Free Cash Flow | 19.43M | 1.39M | 11.07M | -11.55M | 5.73M |
Operating Cash Flow | 26.94M | 12.65M | 17.66M | -8.03M | 7.40M |
Investing Cash Flow | -7.74M | -17.63M | -19.11M | -3.52M | -1.67M |
Financing Cash Flow | -18.05M | -3.08M | 6.85M | -84.00K | -85.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$83.89M | 8.89 | 13.84% | 16.67% | -16.65% | -46.22% | |
67 Neutral | $17.02B | 17.19 | 4.47% | 3.85% | 4.76% | 6.06% | |
― | $50.52M | 30.00 | 3.72% | ― | ― | ― | |
― | $54.37M | ― | 10.46% | ― | ― | ||
― | $56.15M | ― | -22.55% | ― | ― | ― | |
42 Neutral | AU$103.59M | ― | -9.01% | ― | ― | 32.31% | |
31 Underperform | AU$86.59M | ― | -3.38% | ― | ― | 53.23% |
Cue Energy Resources Limited announced the cessation of 3,204,237 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may affect the company’s capital structure and could have implications for its stakeholders, reflecting a potential shift in its operational or financial strategies.
Cue Energy Resources Limited reported a strong quarter with significant financial and operational achievements. The company returned $7 million to shareholders through dividends, contributing to a total of $28 million over 18 months. Cue achieved a production rate of 1,700 boe/d and increased cash receipts by 17% to $15.3 million. The successful drilling of Mereenie field wells boosted gas production, while ongoing development activities at Mahato PSC and progress towards a Final Investment Decision on the Paus Biru project highlight Cue’s commitment to growth. The company maintains a robust balance sheet with $11.1 million in cash and no debt, positioning itself well for future development and shareholder value.