XASX
CUL
Market cap2mUSD
Jul 22, Last price
0.01AUD
1D
50.00%
1Q
50.00%
Jan 2017
-90.04%
Name
Cullen Resources Ltd
Chart & Performance
P/E
—
P/S
34.71
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.97%
Rev. gr., 5y
92.91%
Revenues
120k
+41.70%
Net income
-1m
L-2.12%
CFO
-439k
L+13.20%
Earnings
Sep 24, 2025
Profile
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 element, as well as base metals. The company was incorporated in 1982 and is based in South Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 120 41.70% | 85 52.00% | |||||||
Cost of revenue | 216 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 120 | (132) | |||||||
NOPBT Margin | 100.00% | ||||||||
Operating Taxes | (8) | ||||||||
Tax Rate | |||||||||
NOPAT | 120 | (124) | |||||||
Net income | (1,141) -2.12% | (1,166) -15.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 560 | 1,159 | |||||||
BB yield | -14.71% | -24.76% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (92) | (588) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (439) | (388) | |||||||
CAPEX | (618) | (778) | |||||||
Cash from investing activities | (618) | (778) | |||||||
Cash from financing activities | 560 | 1,159 | |||||||
FCF | 213 | (137) | |||||||
| Balance | |||||||||
Cash | 92 | 588 | |||||||
Long term investments | |||||||||
Excess cash | 86 | 584 | |||||||
Stockholders' equity | 4,701 | 5,231 | |||||||
Invested Capital | 4,615 | 4,647 | |||||||
ROIC | 2.59% | ||||||||
ROCE | 2.55% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 543,712 | 467,900 | |||||||
Price | 0.01 -30.00% | 0.01 -16.67% | |||||||
Market cap | 3,806 -18.66% | 4,679 -5.24% | |||||||
EV | 3,714 | 4,091 | |||||||
EBITDA | 885 | 709 | |||||||
EV/EBITDA | 4.20 | 5.77 | |||||||
Interest | |||||||||
Interest/NOPBT | |||||||||