CUE Energy Resources Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Cue Energy Resources Limited, an oil and gas exploration and production company, engages in the exploration, development, and production of petroleum. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$39.7928 million
P/E Ratio2.61
P/E Growth Ratio0
Book Value0.092
Dividend Per Share0
Earnings Per Share0.02
EBITDA27,186
Profit Margin0.2948
Operating Margin TTM0.4086
Return on Assets TTM0.1172
Return on Equity TTM0.2713
Revenue TTM51,605

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 5,864.61896 5,864.61896 8,064.1488899999995
2001-06-30 9,600.542800000001 9,600.542800000001 2,308.52782
2002-06-30 10,659.03059 10,659.03059 3,374.62675
2003-06-30 6,579.106860000001 5,716.0424299999995 863.06443 2,138.6162000000004
2004-06-30 5,820.0082 4,386.82954 1,433.17867 1,740.5278
2005-06-30 6,010.137 736.928 5,273.209 1,498.197
2006-06-30 8,396.121 1,753.588 6,642.533 3,394.001
2007-06-30 7,757 1,377 6,380 32,952
2008-06-30 38,309 7,432 30,877 15,277
2009-06-30 30,445 8,466 21,979 44,659
2010-06-30 54,700 11,076 43,624 13,585
2011-06-30 52,506 9,112 43,394 17,152
2012-06-30 41,222 13,778 27,444 16,787
2013-06-30 49,798 19,131 30,667 26,117
2014-06-30 34,005 18,213 15,792 15,954
2015-06-30 36,925 13,425 23,500 17,757
2016-06-30 45,412 30,585 14,827 98,115
2017-06-30 35,000 21,860 13,140 19,883
2018-06-30 24,547 16,526 8,021 3,870
2019-06-30 25,730 12,081 13,649 4,636
2020-06-30 23,916 12,944 10,972 6,778
2021-06-30 22,449 10,881 11,568 18,592
2022-06-30 44,439 13,441 30,998 10,004
2023-06-30 51,605 16,738 -16,738 11,563

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 80.29778 16,224.435599999999 1,574.23909 25,162.21607
1997-06-30 31,070.22171 53,705.320380000005 8,823.898529999999 59,585.52116
1998-06-30 29,006.58607 51,605.1648 10,958.5491 66,278.32991
1999-06-30 20,077.48401 39,478.950509999995 8,326.16338 63,432.40325
2000-06-30 8,828.18867 35,766.17439 14,096.093369999999 4,907 63,434.708009999995
2001-06-30 3,996.8515899999998 34,451.3311 10,322.70126 553.4170300000001 64,087.99538
2002-06-30 4,257.289610000001 33,163.47849 2,347.7414900000003 72,381.53102
2003-06-30 3,739.59577 33,541.57412 1,678.15174 73,139.84982999999
2004-06-30 4,295.796719999999 35,593.835 1,366.8915200000001 624.43026 76,366.80401
2005-06-30 25,036.031 82,098.032 3,567.591 119,482.484
2006-06-30 29,902.659 111,661.816 8,889.987 141,477.483
2007-06-30 9,104 78,324 3,152 141,800
2008-06-30 14,761 123,605 36,528 12,821 141,900
2009-06-30 4,324 110,799 44,398 8,642 15,551 141,800
2010-06-30 29,373 150,555 51,129 7,720 6,403 151,468
2011-06-30 52,811 163,733 44,900 5,086 151,768
2012-06-30 33,733 164,036 38,858 152,416
2013-06-30 58,828 176,237 44,668 152,416
2014-06-30 40,558 178,659 49,256 152,416
2015-06-30 27,605 211,429 39,526 152,416
2016-06-30 20,490 73,298 30,709 152,416
2017-06-30 12,420 47,459 21,588 0 152,416
2018-06-30 16,983 54,666 21,396 0 152,416
2019-06-30 26,194 63,465 22,056 0 152,416
2020-06-30 31,944 69,159 25,595 80 152,416
2021-06-30 17,644 56,100 26,177 52 152,416
2022-06-30 23,223 106,907 58,969 86 6,895 152,416
2023-06-30 15,238 118,004 53,812 4,036 0 152,416

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 -3,255.8847 -715.18352 730.5574799999999 15.373959999999999
1997-06-30 -3,660.12502 30,985.860510000002 16.15195 31,002.01246
1998-06-30 -12,080.63827 372.73172 28,570.993710000002 28,943.72543
1999-06-30 -7,748.50265 -7,716.79034 27,700.91018 19,984.11983
2000-06-30 -9,483.836029999999 -11,250.02326 19,984.845980000002 8,734.82272
2001-06-30 1,538.9478700000002 6,652 -6,249.10968 8,679.12482 2,430.01514
2002-06-30 3,373.7039900000004 6,671 1,532.5686899999998 2,634.09107 4,166.65975
2003-06-30 603.09673 4,334 -536.1960899999999 4,210.31255 3,674.1164700000004
2004-06-30 992 3,027 391.20875 3,836.21969 4,227.428440000001
2005-06-30 1,098.378 3,531 20,820.132 4,215.899 25,036.031
2006-06-30 2,166.776 4,409 4,866.628 25,036.031 29,902.659
2007-06-30 -27,623 2,710 -20,799 29,903 9,104
2008-06-30 11,719 23,215 5,657 9,104 14,761
2009-06-30 -20,892 19,014 -10,437 14,761 4,324
2010-06-30 27,510 42,220 25,049 4,324 29,373
2011-06-30 19,108 41,235 23,438 29,373 52,811
2012-06-30 5,663 11,729 -19,078 52,811 33,733
2013-06-30 6,369 32,729 25,095 33,733 58,828
2014-06-30 -2,166 5,620 -18,270 58,828 40,558
2015-06-30 40,050 -12,332 -12,953 40,558 27,605
2016-06-30 -86,834 1,111 -7,115 27,605 20,490
2017-06-30 -17,299 -1,650 -8,070 20,490 12,420
2018-06-30 7,739 6,832 4,563 12,420 16,983
2019-06-30 8,549 12,823 9,211 16,983 26,194
2020-06-30 1,313 7,400 5,750 26,194 31,944
2021-06-30 -12,743 -8,030 -14,300 31,944 17,644
2022-06-30 16,068 21,565 5,579 17,644 23,223
2023-06-30 15,211 12,653 -7,985 23,223 15,238