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XASXCUE
Market cap41mUSD
Jan 08, Last price  
0.10AUD
1D
0.00%
1Q
-3.03%
Jan 2017
6.67%
Name

Cue Energy Resources Limited

Chart & Performance

D1W1MN
XASX:CUE chart
P/E
4.73
P/S
1.35
EPS
0.02
Div Yield, %
20.82%
Shrs. gr., 5y
—
Rev. gr., 5y
14.05%
Revenues
50m
-3.77%
6,010,1378,396,1217,757,00038,309,00030,445,00054,700,00052,579,00041,222,00049,798,00032,246,00036,704,00045,412,00035,000,00024,547,00025,730,00023,916,00022,449,00044,439,00051,605,00049,659,000
Net income
14m
-6.72%
1,098,3782,166,776-27,623,00011,719,000-20,892,00027,510,00019,108,0005,663,0006,369,000-1,491,00040,050,000-83,773,000-14,987,0007,739,0008,549,0001,313,000-12,743,00016,068,00015,211,00014,189,000
CFO
27m
+112.94%
4,969,0094,408,536023,215,00019,014,00042,220,00041,235,00011,729,00032,729,0005,620,000-12,332,0001,111,000-1,650,0006,832,00012,823,0007,400,000-8,029,99917,662,00012,653,00026,943,000
Dividend
Sep 11, 20240.01 AUD/sh
Earnings
Feb 26, 2025

Profile

Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.
URL
https://www.cuenrg.com.au/
IPO date
Dec 11, 1995
Employees
14
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
49,659
-3.77%
51,605
16.13%
44,439
97.96%
Cost of revenue
22,978
32,829
24,141
Unusual Expense (Income)
NOPBT
26,681
18,776
20,298
NOPBT Margin
53.73%
36.38%
45.68%
Operating Taxes
11,133
4,670
5,688
Tax Rate
41.73%
24.87%
28.02%
NOPAT
15,548
14,106
14,610
Net income
14,189
-6.72%
15,211
-5.33%
16,068
-226.09%
Dividends
(13,967)
Dividend yield
19.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43
4,036
86
Long-term debt
391
90
7,017
Deferred revenue
4,000
4,332
5,207
Other long-term liabilities
28,609
28,563
24,639
Net debt
(16,229)
(17,106)
(22,420)
Cash flow
Cash from operating activities
26,943
12,653
17,662
CAPEX
(7,510)
(11,266)
(6,593)
Cash from investing activities
(7,735)
(17,630)
(19,115)
Cash from financing activities
(18,051)
(3,081)
6,847
FCF
24,038
(10,942)
(19,235)
Balance
Cash
16,259
15,238
23,223
Long term investments
404
5,994
6,300
Excess cash
14,180
18,652
27,301
Stockholders' equity
64,914
64,192
47,938
Invested Capital
83,560
87,336
54,798
ROIC
18.20%
19.85%
38.37%
ROCE
24.93%
16.53%
22.85%
EV
Common stock shares outstanding
698,194
698,120
698,120
Price
0.11
87.50%
0.06
-13.85%
0.07
3.17%
Market cap
73,310
87.52%
39,095
-13.85%
45,378
3.17%
EV
57,081
21,989
22,958
EBITDA
33,081
24,875
25,795
EV/EBITDA
1.73
0.88
0.89
Interest
684
1,703
90
Interest/NOPBT
2.56%
9.07%
0.44%