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Cullen Resources Limited (AU:CUL)
ASX:CUL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 119.88K | AU$ 84.60K | AU$ 55.66K | AU$ 69.50K |
| Gross Profit | AU$ -319.00 | AU$ 119.88K | AU$ -12.65K | AU$ -12.65K | AU$ 67.73K |
| Operating Income | AU$ -459.31K | AU$ -507.15K | AU$ -345.26K | AU$ -330.87K | AU$ -541.45K |
| EBITDA | AU$ -902.00K | AU$ -286.00K | AU$ -1.15M | AU$ -1.37M | AU$ -1.34M |
| Net Income | AU$ -902.32K | AU$ -1.14M | AU$ -1.17M | AU$ -1.38M | AU$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.38K | AU$ 91.93K | AU$ 588.11K | AU$ 594.56K | AU$ 1.41M |
| Total Assets | AU$ 4.82M | AU$ 4.87M | AU$ 5.40M | AU$ 5.38M | AU$ 6.22M |
| Total Debt | AU$ 60.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 52.62K | AU$ -91.93K | AU$ -588.11K | AU$ -594.56K | AU$ -1.41M |
| Total Liabilities | AU$ 285.38K | AU$ 164.25K | AU$ 166.38K | AU$ 144.29K | AU$ 164.32K |
| Stockholders' Equity | AU$ 4.54M | AU$ 4.70M | AU$ 5.23M | AU$ 5.24M | AU$ 6.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -383.53K | AU$ -1.06M | AU$ -1.17M | AU$ -1.43M | AU$ -1.22M |
| Operating Cash Flow | AU$ -383.53K | AU$ -438.65K | AU$ -387.51K | AU$ -353.90K | AU$ -351.09K |
| Investing Cash Flow | AU$ -500.39K | AU$ -617.53K | AU$ -777.63K | AU$ -1.08M | AU$ -872.23K |
| Financing Cash Flow | AU$ 799.37K | AU$ 560.00K | AU$ 1.16M | AU$ 560.00K | AU$ 2.37M |