Kalkine has a fully transformed New Avatar.

CUE Energy Resources Ltd

Energy AU CUE

0.145AUD
0.01(9.43%)

Last update at 2026-03-11T04:51:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.090.14
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap97.97M
  • Volume855499
  • P/E Ratio14.00
  • Dividend Yield5.93%
  • EBITDA27.90M
  • Revenue TTM53.44M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 22.82M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 19.66M 25.32M 19.88M 21.28M -7.44200M
Minority interest - - - - -
Net income 6.32M 14.19M 15.21M 16.07M -12.74300M
Selling general administrative 3.32M 1.98M 1.35M 1.57M 2.03M
Selling and marketing expenses 1.77M 1.36M 2.22M 1.86M 0.77M
Gross profit 25.32M 36.34M 34.87M 31.00M 11.57M
Reconciled depreciation 8.94M 6.40M 6.10M 5.50M 2.88M
Ebit 19.17M 26.01M 21.58M 20.99M -7.02400M
Ebitda 28.10M 32.41M 27.68M 26.49M -4.14400M
Depreciation and amortization 8.94M 6.40M 6.10M 5.50M 2.88M
Non operating income net other - - - - -
Operating income 19.17M 25.29M 21.58M 21.47M -4.89300M
Other operating expenses 35.67M 24.37M 28.30M 22.68M 29.67M
Interest expense 0.49M 0.68M 1.70M 0.26M 0.42M
Tax provision 13.34M 11.13M 4.67M 5.21M 5.30M
Interest income - - - 0.26M -
Net interest income -0.49400M -0.68400M -1.70300M 0.26M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.34M 11.13M 4.67M 5.21M 5.30M
Total revenue 54.84M 49.66M 51.60M 44.44M 22.45M
Total operating expenses 6.16M 11.05M 11.56M 10.00M 18.59M
Cost of revenue 29.52M 13.32M 16.74M 13.44M 10.88M
Total other income expense net 0.49M 0.03M 49.88M 0.03M -3.29800M
Discontinued operations - - - - -
Net income from continuing ops 6.32M 14.19M 15.21M 16.07M -12.74300M
Net income applicable to common shares 6.32M 14.19M 15.21M 16.07M -12.74300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 113.52M 113.28M 118.00M 106.91M 56.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.20M 5.12M 0.17M 0.11M
Total liab 55.47M 48.37M 53.81M 58.97M 26.18M
Total stockholder equity 58.05M 64.91M 64.19M 47.94M 29.92M
Deferred long term liab - - - - -
Other current liab 0.05M 0.24M 1.05M 7.88M 3.08M
Common stock - 152.54M 152.42M 152.42M 152.42M
Capital stock 152.63M - 152.42M 152.42M 152.42M
Retained earnings -136.40700M -141.72900M -94.61700M -105.61000M -121.67800M
Other liab - - 40.53M 36.48M 20.67M
Good will - - - - -
Other assets - - 12.65M 13.19M 8.43M
Cash 10.83M 16.26M 15.24M 23.22M 17.64M
Cash and equivalents - - 15.24M 23.22M 17.62M
Total current liabilities 9.34M 6.31M 13.24M 15.48M 5.36M
Current deferred revenue - 3.04M 4.23M 3.02M -0.05200M
Net debt - -16.04200M -11.15700M -16.12000M -17.44700M
Short term debt - 0.04M 4.04M 0.09M 0.05M
Short long term debt - - 3.94M - -
Short long term debt total - 0.22M 4.08M 7.10M 0.20M
Other stockholder equity - 0.00000M -62.01700M -46.80600M -30.73800M
Property plant equipment - - 67.00M 60.52M 22.25M
Total current assets 23.68M 26.81M 32.36M 33.20M 25.42M
Long term investments 0.42M - 0.40M - -
Net tangible assets - - 64.19M 47.94M 29.92M
Short term investments - - - - -
Net receivables 9.32M 7.93M 10.63M 8.56M 7.24M
Long term debt - - 0.00000M 6.89M -
Inventory 1.22M 2.42M 1.18M 1.24M 0.44M
Accounts payable 5.22M 2.98M 3.93M 4.49M 2.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 54.10M 6.39M 1.13M -0.81500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.39M 0.40M 5.99M 6.30M 5.78M
Deferred long term asset charges - - - - -
Non current assets total 89.84M 86.47M 85.64M 73.71M 30.68M
Capital lease obligations 0.26M - 0.14M 0.21M 0.20M
Long term debt total - - 0.04M 7.02M 0.14M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -15.39600M -7.73500M -17.63000M -19.11500M -3.51700M
Change to liabilities - - -6.47400M -3.57500M 2.12M
Total cashflows from investing activities -15.39600M -7.73500M -17.63000M -19.11500M -3.51700M
Net borrowings - -4.00000M -3.08100M 6.85M -0.08400M
Total cash from financing activities -14.05200M -18.05100M -3.08100M 6.85M -0.08400M
Change to operating activities - - 0.04M -0.04000M -1.22200M
Net income 6.32M 14.19M 15.21M 16.07M -12.74300M
Change in cash -5.42700M 1.02M -7.98500M 5.58M -14.30000M
Begin period cash flow 16.26M 15.24M 23.22M 17.64M 31.94M
End period cash flow 10.83M 16.26M 15.24M 23.22M 17.64M
Total cash from operating activities 23.83M 26.94M 12.65M 17.66M -8.03000M
Issuance of capital stock - - - - -
Depreciation 8.94M 6.40M 6.10M 5.50M 2.88M
Other cashflows from investing activities -0.01200M -0.22500M -6.36400M -12.52200M -0.28200M
Dividends paid -13.97800M -13.96700M - - -
Change to inventory 1.20M -1.23900M 0.06M -0.46800M 0.02M
Change to account receivables -3.49300M 7.81M -7.20000M -1.33800M -2.62700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.08400M -0.08100M 6.85M -0.08400M
Change to netincome - - 3.59M 0.97M 3.71M
Capital expenditures 15.38M 7.51M 11.27M 6.59M 0.00700M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.27600M 6.58M -7.14400M -1.80600M -2.60600M
Stock based compensation 0.14M 0.11M 0.10M 0.19M 0.18M
Other non cash items 10.72M -0.22300M -8.65700M -3.90300M 1.83M
Free cash flow 8.45M 19.43M 1.39M 11.07M -8.03700M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUE
CUE Energy Resources Ltd
0.01 9.43% 0.14 14.00 6.58 1.83 1.53 1.50 2.98
WDS
Woodside Energy Group Ltd
0.24 0.80% 30.42 11.12 27.03 4.46 1.14 3.75 5.20
STO
Santos Ltd
0.01 0.14% 7.38 13.79 13.02 4.81 1.06 4.54 6.84
BPT
Beach Energy Ltd
- -% 1.11 - 6.54 1.25 0.82 1.46 5.85
KAR
Karoon Energy Ltd
0.03 1.34% 1.89 6.15 8.90 2.07 0.89 1.67 2.61

Reports Covered

Stock Research & News

Profile

Cue Energy Resources Limited, an oil and gas production and exploration company, explores, develops, and produces petroleum products. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

CUE Energy Resources Ltd

10-16 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Matthew Boyall Chief Exec. Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A., CA CFO & Company Sec. 1973
Mr. Matthew Boyall Chief Executive Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Chief Financial Officer 1973
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD Company Secretary 1975
Mr. Matthew Boyall Chief Executive Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Chief Financial Officer 1973
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD Company Secretary 1975
Mr. Matthew Boyall Chief Executive Officer NA
Ms. Melanie Jaye Leydin B.Bus, C.A. Chief Financial Officer 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.