Cullen Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Cullen Resources Limited, together with its subsidiaries, engages in the mineral exploration activities in Western Australia and Finland. It primarily explores for gold, lithium, nickel, copper, iron ore, and platinum group elements, as well as base metals. The company was incorporated in 1982 and is based in South Perth, Australia.

Financial highlights

Market Capitalization$5.5472 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.0025
EBITDA-238.833
Profit Margin0
Operating Margin TTM-12.7671
Return on Assets TTM-0.1253
Return on Equity TTM-22.2773
Revenue TTM84.598

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 1,898
2001-06-30 38 47
2002-06-30 39 1,136 1,568.828
2003-06-30 1,033 287 765.163
2004-06-30 75 958 1,549.078
2005-06-30 636 12.8 -12.8 1,405.646
2006-06-30 62 1,509 2,026.632
2007-06-30 45.281 752 45.281 1,801.495
2008-06-30 265 1,451 2,579.966
2009-06-30 4.237 5,920 4.237 6,681.156
2010-06-30 200 1,663 200 2,479.839
2011-06-30 1,047 170 2,787.372
2012-06-30 169 2,811.991
2013-06-30 50 0 205.899 2,284.465
2014-06-30 116 0 116.211 1,996.804
2015-06-30 8.56 0 130.816 1,545.785
2016-06-30 4.96 0 122.906 1,078.242
2017-06-30 2.1 0 126.891 1,044.933
2018-06-30 3.27 0 84.605 1,002.611
2019-06-30 1.78 4.487 1,087.299
2020-06-30 0.28 852.263
2021-06-30 17.46 1,416.155
2022-06-30 55.66 1,435.019
2023-06-30 84.6

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 861 10,665 4,446 16,508
1990-06-30 72 12,787 5,849 16,508
1991-06-30 2,241 8,405 478 9,962
1992-06-30 1,248 4,265 293 9,963
1993-06-30 8 5,679 1,819 10,467
1994-06-30 38 4,748 1,190 13,985
1995-06-30 100 5,780 3,991 14,359
1996-06-30 207.9 6,421.603 4,621.033 14,359.409
1997-06-30 854.809 1,432.415 13.512 14,419.409
1998-06-30 105.305 490.533 40.436 14,419.409
1999-06-30 1,985.624 5,401.223 208.578 13,915.329
2000-06-30 1,066.708 3,602.786 90.462 14,785.536
2001-06-30 1,177.911 4,297.437 106.262 16,034.539
2002-06-30 2,705.319 5,353.627 97.415 16,957.639
2003-06-30 1,513.155 5,521.71 78.278 16,957.639
2004-06-30 1,066.357 5,678.27 116.131 18,524.506
2005-06-30 1,668.537 6,660.741 165.463 20,214.506
2006-06-30 1,129.107 5,886.094 243.767 21,313.506
2007-06-30 1,802.054 6,957.313 244.785 23,949.656
2008-06-30 7,426.212 12,847.445 503.425 31,524.656
2009-06-30 4,523.164 6,782.705 648.748 31,524.656
2010-06-30 2,066.7 4,814.897 543.475 31,724.656
2011-06-30 2,632.257 6,395.973 347.828 34,610.266
2012-06-30 2,459.24 6,393.587 980.288 36,605.266
2013-06-30 1,884.038 6,169.518 238.785 39,201.266
2014-06-30 1,073.739 5,660.008 267.768 40,521.766
2015-06-30 867.152 6,300.243 410.651 42,276.087
2016-06-30 531.471 6,402.365 261.733 43,482.463
2017-06-30 770.78 5,557.897 149.557 0 43,668.213
2018-06-30 431.497 5,212.869 114.335 0 44,265.213
2019-06-30 384.846 5,170.704 149.851 0 45,261.253
2020-06-30 271.035 5,082.181 162.838 0 45,933.453
2021-06-30 1,413.662 6,221.758 164.324 0 48,299.395
2022-06-30 594.563 5,382.356 144.286 0 48,859.395
2023-06-30 588.109 5,397.065 166.38 0 50,018.08

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -951
1990-06-30 718 72
1991-06-30 519 2,169 72 2,241
1992-06-30 -3,955 -993 2,241 1,248
1993-06-30 -313 -1,240 1,248 8
1994-06-30 -2,160 30 8 38
1995-06-30 -1,918 62 38 100
1996-06-30 11.673 107.816 100.084 207.9
1997-06-30 -441.667 646.909 207.9 854.809
1998-06-30 -968.806 -749.504 854.809 105.305
1999-06-30 -519.462 1,880.319 105.305 1,985.624
2000-06-30 -2,550.528 -918.916 1,985.624 1,066.708
2001-06-30 -570.152 111.203 1,066.708 1,177.911
2002-06-30 141.937 1,527.408 1,177.911 2,705.319
2003-06-30 187.22 -1,192.164 2,705.319 1,513.155
2004-06-30 -1,448.16 -446.798 1,513.155 1,066.357
2005-06-30 -756.861 602.18 1,066.357 1,668.537
2006-06-30 -1,964.788 -539.43 1,668.537 1,129.107
2007-06-30 -1,714.764 672.947 1,129.107 1,802.054
2008-06-30 -2,314.751 5,624.158 1,802.054 7,426.212
2009-06-30 -6,307.393 -2,903.048 7,426.212 4,523.164
2010-06-30 -2,161.235 -2,456.464 4,523.164 2,066.7
2011-06-30 -1,640.087 565.557 2,066.7 2,632.257
2012-06-30 -2,649.846 -173.017 2,632.257 2,459.24
2013-06-30 -2,078.566 -1,256.225 -575.202 2,459.24 1,884.038
2014-06-30 -1,880.593 -620.427 -810.299 1,884.038 1,073.739
2015-06-30 -1,414.969 -1,138.234 -206.587 1,073.739 867.152
2016-06-30 -955.336 -1,052.577 -335.681 867.152 531.471
2017-06-30 -918.042 -946.441 239.309 531.471 770.78
2018-06-30 -918.006 -946.283 -339.283 770.78 431.497 30,104.725
2019-06-30 -1,082.812 -364.417 -46.651 431.497 384.846 63,116
2020-06-30 -773.71 -290.487 -113.811 384.846 271.035
2021-06-30 -1,346.651 -351.088 1,142.627 271.035 1,413.662
2022-06-30 -1,379.564 -1,366.911 -819.099 1,413.662 594.563
2023-06-30 -1,166.07 -387.51 -6.454 594.563 588.109