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Cue Energy Resources Limited (CUE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000-0.0100 (-9.09%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,238
23,223
17,644
31,944
Total cash
15,238
23,223
17,644
31,944
Net receivables
8,510
6,344
5,205
1,970
Inventory
1,181
1,237
437
458
Other current assets
5,118
-
-
-
Total current assets
32,359
33,200
25,423
37,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,997
60,519
22,252
23,441
Net property, plant and equipment
66,997
60,519
22,252
23,441
Equity and other investments
404
-
-
5,713
Other long-term assets
5,994
6,300
5,784
5,713
Total non-current assets
85,645
73,707
30,677
32,042
Total assets
118,004
106,907
56,100
69,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,945
-
-
-
Accounts payable
3,929
4,489
2,274
1,945
Other current liabilities
1,047
7,882
-
-
Total current liabilities
13,241
15,477
5,359
4,551
Non-current liabilities
Long-term debt
-
6,895
-
-
Deferred tax liabilities
7,631
6,751
5,017
4,058
Other long-term liabilities
4,332
5,207
-
-
Total non-current liabilities
40,571
43,492
20,818
21,044
Total liabilities
53,812
58,969
26,177
25,595
Stockholders' equity
Common stock
152,416
152,416
152,416
152,416
Retained earnings
-94,617
-105,610
-121,678
-108,935
Accumulated other comprehensive income
6,393
1,132
-815
83
Total stockholders' equity
64,192
47,938
29,923
43,564
Total liabilities and stockholders' equity
118,004
106,907
56,100
69,159