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CUE Energy Resources Ltd

CUE Energy Resources Ltd

CUE · AU · Energy / Oil & Gas E&P

0.094AUD+0.00 (+3.30%)

Price History

Full chart

Market Stats

Previous Close0.091
Open0.098
Day Range0.094 – 0.098
52-Week Range0.0958 – 0.1515
Volume40.00K
Market Cap77.35M
P/E (TTM)10.50
Forward P/E6.58
EPS0.01
Dividend Yield4.76%
Beta-0.05
50-Day Avg0.1111
200-Day Avg0.1209

About

Cue Energy Resources Limited explores, develops, and produces petroleum products in Australia, New Zealand, and Indonesia. The company was incorporated in 1981 and is headquartered in Melbourne, Australia. Cue Energy Resources Limited operates as a subsidiary of Horizon Oil Limited.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Matthew Boyall
  • Employees0
  • Headquarters10-16 Queen Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.cuenrg.com.au

Leadership

  • Mr. Matthew BoyallChief Executive Officer
  • Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICDCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----5.86M9.60M7.30M6.66M5.82M6.01M8.40M7.76M38.31M30.45M54.70M52.58M41.22M49.80M32.25M36.70M45.41M35.00M24.55M25.73M23.92M22.45M44.44M51.60M49.66M54.84M50.24M
Growth (%)-----+63.70%-23.93%-8.75%-12.66%+3.26%+39.70%-7.61%+393.86%-20.53%+79.67%-3.88%-21.60%+20.80%-35.25%+13.82%+23.72%-22.93%-29.87%+4.82%-7.05%-6.13%+97.96%+16.13%-3.77%+10.44%-8.38%
Cost of Revenue-------5.72M4.39M736.93K1.75M1.38M7.27M8.47M11.08M9.11M13.78M19.13M15.97M23.79M30.59M21.86M16.53M12.08M14.46M23.58M19.99M28.13M13.32M29.52M31.70M
Gross Profit----5.86M9.60M7.30M948.00K1.43M5.27M6.64M6.38M31.04M21.98M43.62M43.47M27.44M30.67M16.28M12.92M14.83M13.14M8.02M13.65M9.46M-1.14M24.45M23.48M36.34M25.32M18.54M
Gross Margin----100.00%100.00%100.00%14.23%24.63%87.74%79.11%82.25%81.01%72.19%79.75%82.67%66.58%61.58%50.48%35.19%32.65%37.54%32.68%53.05%39.56%-5.06%55.01%45.50%73.18%46.18%36.90%
Operating Expense----8.06M2.31M19.04K2.22M1.74M1.50M3.39M32.95M15.44M44.66M13.59M17.23M16.79M26.12M15.77M9.03M23.05M18.13M3.87M4.64M2.54M3.76M2.98M2.39M11.05M6.16M7.01M
Operating Income-3.22M-3.39M-11.63M-6.88M-2.20M7.29M7.28M-1.28M-307.35K3.78M3.25M-26.57M15.60M-22.68M30.04M26.24M10.66M4.55M513.00K3.89M-8.22M-4.99M4.15M9.01M6.92M-4.89M21.47M21.09M25.29M19.17M11.53M
Operating Margin-----37.51%75.95%99.74%-19.14%-5.28%62.81%38.69%-342.56%40.72%-74.49%54.92%49.91%25.85%9.14%1.59%10.60%-18.11%-14.27%16.91%35.03%28.92%-21.80%48.32%40.86%50.93%34.95%22.95%
EBITDA-3.22M-3.39M-11.63M-6.88M-4.87M4.70M9.27M3.03M1.43M3.78M4.76M-25.03M29.02M-5.04M51.03M35.60M24.25M25.97M9.20M14.74M-83.25M-581.00K9.60M13.38M9.32M-4.34M27.25M27.19M32.41M28.10M21.28M
EBITDA Margin-----82.99%48.93%126.91%45.49%24.60%62.94%56.68%-322.69%75.76%-16.55%93.30%67.71%58.83%52.15%28.53%40.15%-183.33%-1.66%39.09%51.98%38.96%-19.35%61.33%52.68%65.26%51.24%42.36%
Net Income-3.26M-3.33M-10.07M-6.39M-9.48M1.54M3.37M603.10K992.00K1.10M2.17M-27.62M11.72M-20.89M27.51M19.11M5.66M6.37M-1.49M40.05M-83.77M-14.99M7.74M8.55M1.31M-12.74M16.07M15.21M14.19M6.32M4.36M
Net Income Margin-----161.71%16.03%46.19%9.05%17.04%18.28%25.81%-356.10%30.59%-68.62%50.29%36.34%13.74%12.79%-4.62%109.12%-184.47%-42.82%31.53%33.23%5.49%-56.76%36.16%29.48%28.57%11.52%8.68%
Interest Expense31.67K272.04K453.18K870.43K706.67K821.77K77.76K2.77K0000369.00K323.00K240.00K173.00K84.00K3.00K000451.00K648.00K3.84M5.00K67.00K90.00K1.70M684.00K494.00K389.00K
Interest Expense % of Total Revenue----12.05%8.56%1.06%0.04%0.00%0.00%0.00%0.00%0.96%1.06%0.44%0.33%0.20%0.01%0.00%0.00%0.00%1.29%2.64%14.94%0.02%0.30%0.20%3.30%1.38%0.90%0.77%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.22M53.71M51.61M39.48M35.77M34.45M33.16M33.54M35.59M82.10M111.66M78.32M123.61M110.80M150.56M163.73M164.04M176.24M178.66M166.00M73.30M47.46M54.67M68.84M69.16M56.10M106.91M118.00M113.28M113.52M122.53M
Total Liabilities1.57M8.82M10.96M8.33M14.10M10.32M2.35M1.68M1.37M3.57M8.89M3.15M36.53M44.40M51.13M44.90M38.86M44.67M49.26M34.33M30.71M21.59M21.40M27.43M25.59M26.18M58.97M53.81M48.37M55.47M65.43M
Total Equity14.65M44.88M40.65M31.15M21.67M24.13M30.82M31.86M34.23M78.53M102.77M75.17M87.08M66.40M99.43M118.83M125.18M131.57M129.40M131.67M43.21M25.87M33.27M41.41M43.56M29.92M47.94M64.19M64.91M58.05M57.10M
Cash80.30K28.26M24.17M16.56M8.83M4.00M4.26M3.74M4.30M22.95M29.90M9.10M14.76M4.32M29.37M52.81M33.73M58.83M40.56M27.61M20.49M12.42M16.98M14.67M31.94M17.64M23.22M15.24M16.26M10.83M15.71M
Total Debt1.45M4.04M7.95M6.06M5.73M6.03M--624.43K---12.82M24.19M14.12M5.09M-------96.00K96.00K197.00K7.10M4.08M217.00K258.00K218.00K
Net Debt1.37M-24.22M-16.22M-10.50M-3.10M2.03M-4.26M-3.74M-3.67M-22.95M-29.90M-9.10M-1.94M19.87M-15.25M-47.73M-33.73M-58.83M-40.56M-27.61M-20.49M-12.42M-16.98M-14.67M-31.85M-17.45M-16.12M-11.16M-16.04M-10.57M-15.49M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.22M-1.76M2.49M805.49K-3.34M5.30M5.76M-156.20K2.76M4.97M4.41M2.71M23.21M19.01M42.22M41.23M11.73M32.73M5.62M-12.33M1.11M-1.65M6.83M12.82M7.40M-8.03M17.66M12.65M26.94M23.83M19.84M
Investing Cash Flow-8.05M-3.32M-20.84M-7.01M-8.08M-10.54M-781.06K210.41K-2.20M-23.71M-21.80M-22.73M-29.33M-42.60M-17.51M-3.73M-27.99M-10.86M-23.86M-9.64M-7.28M-5.47M-2.77M-4.45M-1.67M-3.52M-19.11M-17.63M-7.74M-15.40M-9.47M
Financing Cash Flow9.49M36.07M16.81M-1.59M-1.62M-1.11M-3.16M25.10K-39.78M21.82M-12.82M11.37M-402.00K-8.74M-4.44M33.73M----85.00K-85.00K-85.00K-85.00K-84.00K6.85M-3.08M-18.05M-14.05M-5.22M
Capital Expenditure2.48K3.02M17.36M5.71M3.31M12.99M8.75M3.94M3.01M23.71M21.80M23.50M29.33M42.60M18.18M3.73M35.40M10.86M23.86M17.93M7.28M6.45M2.77M4.45M1.67M3.52M6.59M11.27M7.51M15.38M8.00K
Free Cash Flow-2.22M-4.78M-14.87M-4.90M-6.65M-7.69M-2.98M-4.10M-252.42K-18.74M-17.39M-20.79M-6.12M-23.58M24.04M37.50M-23.67M21.87M-18.24M-30.27M-6.17M-8.10M4.07M8.37M5.73M-11.55M11.07M1.39M19.43M8.45M19.83M
Dividends Paid----------------------------13.97M13.98M5.25M
FCF to OCF100.11%271.72%-597.62%-608.46%199.12%-145.04%-51.77%2624.30%-9.15%-377.15%-394.54%-767.16%-26.35%-124.03%56.93%90.94%-201.82%66.83%-324.48%245.43%-555.09%490.61%59.51%65.30%77.41%143.80%62.67%10.96%72.13%35.45%99.96%
Dividend Paid to FCF----------------------------71.87%165.42%26.46%

Earnings

Report DateFeb 15, 2016Sep 30, 2016Oct 1, 2016Feb 24, 2017Aug 29, 2017Mar 2, 2018May 30, 2018Sep 27, 2018Oct 23, 2018Feb 19, 2019May 29, 2019Aug 21, 2019Oct 23, 2019Feb 19, 2020Jun 3, 2020Aug 19, 2020Oct 28, 2020Feb 23, 2021Jun 2, 2021Aug 18, 2021Oct 27, 2021Feb 22, 2022Jun 1, 2022Aug 25, 2022Oct 26, 2022Feb 23, 2023May 31, 2023Aug 25, 2023Oct 25, 2023Feb 28, 2024May 29, 2024Aug 23, 2024Nov 18, 2024Feb 25, 2025Aug 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.12-0.12-0.01-0.010.000.000.010.000.010.000.010.000.000.000.000.00-0.020.000.000.000.010.000.010.000.010.000.000.000.000.000.000.000.010.00
Surprise-----------------------------------
Timing---------------------After-hours-Pre-market-Pre-market-Pre-market-------

Key Statistics & Ratios

Market Cap77.35M
Enterprise Value65.37M
Trailing P/E10.50
Forward P/E6.58
PEG Ratio0.00
Price / Sales1.60
Price / Book1.42
EPS0.01
Book Value0.081
Revenue (TTM)50.24M
Gross Profit (TTM)22.91M
EBITDA21.28M
Profit Margin8.68%
Operating Margin14.23%
Return on Equity7.57%
Return on Assets6.41%
Shares Outstanding703.17M
Shares Float256.27M
Beta-0.05
Dividend Yield4.76%
Dividend Rate0.01
Payout Ratio120.97%

Dividends

20262×
0.00Oct 1, 20260.00Mar 11, 2026
20252×
0.01Sep 10, 20250.01Mar 11, 2025
20242×
0.01Sep 11, 20240.02Mar 21, 2024

Stock Splits

  • Jun 15, 200996:95
  • May 22, 2006823:809
  • May 24, 2005282:275