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Cullen Resources Ltd

Cullen Resources Ltd

CUL · AU · Basic Materials / Other Industrial Metals & Mining

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.006
Day Range0.006 – 0.007
52-Week Range0.005 – 0.01
Volume786.55K
Market Cap4.16M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg0.0061
200-Day Avg0.0071

About

Cullen Resources Limited, together with its subsidiaries, engages in the mineral exploration activities in Western Australia and Finland. It 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Christopher Robert Ringrose B.Sc., M.A.I.C.D., M.B.A., MAIMM, Ph.D.
  • Employees1
  • Headquarters7 Hardy Street, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://cullenresources.com.au

Leadership

  • Dr. Christopher Robert Ringrose B.Sc., M.A.I.C.D., M.B.A., MAIMM, Ph.D.CEO, MD & Director
  • Mr. Wayne John Kernaghan C.A.Company Secretary & Independent Non-Executive Director · b. 1960

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------38.00K39.00K1.03M75.00K636.00K62.00K45.28K265.00K4.24K200.00K1.05M169.00K205.90K116.21K130.81K122.91K126.89K84.61K4.49K78.55K69.50K55.66K84.60K119.88K157.76K1.55M
Growth (%)-------------+2.63%+2548.72%-92.74%+748.00%-90.25%-26.97%+485.23%-98.40%+4620.32%+423.50%-83.86%+21.83%-43.56%+12.57%-6.05%+3.24%-33.32%-94.70%+1650.68%-11.52%-19.93%+52.00%+41.70%+31.61%+882.49%
Cost of Revenue-----------1.90M47.00K1.14M287.00K958.00K12.80K1.51M752.00K1.45M5.92M1.66M170.00K-0001.84K2.46K2.66K484-1.77K12.65K12.65K10.95K319-
Gross Profit-----------------12.80K-45.28K-4.24K200.00K--205.90K116.21K130.81K121.06K124.43K81.94K4.00K78.55K67.73K-12.65K-12.65K119.88K-3191.55M
Gross Margin-----------------2.01%-100.00%-100.00%100.00%--100.00%100.00%100.00%98.50%98.06%96.85%89.21%100.00%97.45%-22.73%-14.95%100.00%-0.20%100.24%
Operating Expense----------------1.37M-1.80M-765.24K2.48M--2.10M451.21K1.68M1.20M1.17M1.08M414.72K734.55K609.18K318.22K332.61K627.02K458.99K252.26K
Operating Income-764.00K843.00K896.00K-3.96M-269.00K-2.04M-1.53M369.85K-409.00K-969.00K-1.04M-5.10M-1.14M-1.57M-765.00K-1.55M-1.38M-568.00K-1.76M-1.13M-761.00K-2.28M-1.55M-802.00K-1.90M-335.00K-1.55M-1.08M-1.04M-1.00M-410.72K-656.00K-541.45K-330.87K-345.26K-507.15K-459.31K1.30M
Operating Margin-------------3000.00%-4023.08%-74.06%-2065.33%-216.98%-916.13%-3878.01%-426.04%-17960.82%-1140.00%-147.85%-474.56%-922.30%-288.27%-1181.82%-877.09%-823.54%-1185.05%-9153.55%-835.10%-779.02%-594.51%-408.12%-423.06%-291.14%83.97%
EBITDA-764.00K843.00K896.00K-3.96M-269.00K-2.04M-1.53M369.85K-409.00K-969.00K-1.04M-5.10M-1.14M-1.56M-752.00K-1.42M-1.49M-2.01M-1.74M-2.55M-6.65M-2.26M-1.86M-2.64M-2.23M-1.88M-1.57M-1.08M-1.04M-999.95K-1.09M-852.00K-1.34M-1.37M-1.15M-286.00K-902.00K1.21M
EBITDA Margin-------------3000.00%-4002.56%-72.80%-1896.00%-234.75%-3235.48%-3842.67%-963.02%-156856.27%-1128.00%-177.84%-1564.50%-1082.57%-1616.03%-1198.64%-875.47%-821.18%-1181.90%-24221.42%-1084.62%-1934.97%-2455.68%-1363.41%-238.58%-571.75%78.34%
Net Income-951.00K718.00K519.00K-3.96M-313.00K-2.16M-1.92M11.67K-442.00K-969.00K-519.00K-2.55M-570.00K141.94K187.22K-1.45M-757.00K-1.97M-1.72M-2.31M-6.31M-2.16M-1.64M-2.65M-2.08M-1.88M-1.42M-955.00K-918.00K-918.01K-1.08M-774.00K-1.35M-1.38M-1.17M-1.14M-902.32K340.25K
Net Income Margin-------------1500.00%363.94%18.12%-1930.67%-119.03%-3169.35%-3787.46%-873.58%-148855.32%-1080.50%-156.64%-1568.05%-1009.72%-1618.61%-1081.68%-777.02%-723.46%-1085.05%-24132.20%-985.32%-1937.52%-2478.42%-1378.37%-951.82%-571.95%21.95%
Interest Expense187.00K125.00K377.00K044.00K125.00K387.00K358.17K32.32K000000000000000000000000200----
Interest Expense % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.36%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.66M12.79M8.40M4.26M5.68M4.75M5.78M6.42M1.43M490.53K5.40M3.60M4.30M5.35M5.52M5.68M6.66M5.89M6.96M12.85M6.78M4.81M6.40M6.39M6.17M5.66M6.30M6.40M5.56M5.21M5.17M5.08M6.22M5.38M5.40M4.87M4.82M5.07M
Total Liabilities4.45M5.85M478.00K293.00K1.82M1.19M3.99M4.62M13.51K40.44K208.58K90.46K106.26K97.42K78.28K116.13K165.46K243.77K244.78K503.43K648.75K543.48K347.83K980.29K238.78K267.77K410.65K261.73K149.56K114.33K149.85K162.84K164.32K144.29K166.38K164.25K285.38K195.46K
Total Equity6.11M6.83M7.93M3.97M3.86M3.56M1.79M1.80M1.42M450.10K5.19M3.51M4.19M5.26M5.44M5.56M6.50M5.64M6.71M12.34M6.13M4.27M6.05M5.41M5.93M5.39M5.89M6.14M5.41M5.10M5.02M4.92M6.06M5.24M5.23M4.70M4.54M4.88M
Cash861.00K72.00K2.24M1.25M8.00K38.00K100.00K207.90K854.81K105.31K1.99M1.07M1.18M2.71M1.51M1.07M1.67M1.13M1.80M7.43M4.52M2.07M2.63M2.46M1.88M1.07M867.15K531.47K770.78K431.50K384.85K271.04K1.41M594.56K588.11K91.93K7.38K293.46K
Total Debt3.34M1.70M--1.44M1.00M3.75M4.52M----------------------------60.00K-
Net Debt2.48M1.62M-2.24M-1.25M1.44M962.00K3.65M4.32M-854.81K-105.31K-1.99M-1.07M-1.18M-2.71M-1.51M-1.07M-1.67M-1.13M-1.80M-7.43M-4.52M-2.07M-2.63M-2.46M-1.88M-1.07M-867.15K-531.47K-770.78K-431.50K-384.85K-271.04K-1.41M-594.56K-588.11K-91.93K52.62K-293.46K

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---2.41M1.99M-477.00K-188.00K-625.00K--638.20K-423.61K-510.76K-785.68K-489.46K-624.15K-447.40K-480.67K-491.43K-394.40K-796.68K-255.16K-299.13K-644.50K-648.84K-161.30K-1.26M-620.43K-1.14M-1.05M-946.44K-946.28K-364.42K-290.49K-351.09K-353.90K-387.51K-438.65K-383.53K1.12M
Investing Cash Flow--7.28M-2.98M-2.41M-1.20M-2.22M-309.80K5.75M-325.90K-227.80K-1.00M-648.34K1.23M-744.76K-1.53M-596.39K-1.24M-1.17M-1.70M-2.60M-2.01M-1.67M-2.01M-1.91M-1.51M-1.47M-489.48K1.00M10.00K-678.27K-495.52K-872.23K-1.08M-777.63K-617.53K-500.39K-776.04K
Financing Cash Flow---2.70M-1.65M1.41M2.90M552.90K-4.46M-2.62M870.21K1.25M923.10K-1.57M1.69M1.10M2.64M7.58M-200.00K2.89M2.00M2.60M1.32M1.75M1.21M185.75K597.00K996.04K672.20K2.37M560.00K1.16M560.00K799.37K-60.00K
Capital Expenditure002.52M2.70M2.41M1.52M2.22M614.58K1.08M306.40K361.09K1.04M648.34K821.21K1.69M1.42M1.19M1.24M1.17M1.70M2.68M2.02M5.82K2.64M1.91M1.53M1.49M489.48K678.27K678.27K678.27K495.52K872.23K1.08M777.63K617.53K10
Free Cash Flow---4.93M-715.00K-2.88M-1.70M-2.84M-614.58K-1.72M-730.00K-871.85K-1.83M-1.14M-1.45M-2.14M-1.90M-1.68M-1.64M-1.96M-1.95M-2.98M-2.67M-654.66K-161.30K-3.17M-2.15M-2.63M-1.54M-946.44K-946.28K-1.04M-786.01K-1.22M-1.43M-1.17M-1.06M-383.53K1.12M
Dividends Paid-----------------------------30.10M63.12M-------
FCF to OCF--204.65%-36.02%604.82%906.38%454.72%-268.75%172.33%170.70%232.76%232.46%231.57%478.83%396.04%342.37%415.42%246.42%764.55%997.26%413.72%100.90%100.00%252.44%346.66%230.93%146.50%100.00%100.00%286.13%270.58%348.44%405.35%300.67%240.78%100.00%100.00%
Dividend Paid to FCF------------------------------3181.37%-6053.18%-------

Earnings

Report DateFeb 3, 2016Sep 20, 2016Mar 15, 2017Sep 20, 2017Mar 2, 2018Sep 4, 2018Mar 6, 2019Sep 19, 2019Mar 9, 2020Sep 30, 2020Mar 8, 2021Sep 24, 2021Mar 11, 2022Sep 23, 2022Mar 6, 2023Mar 12, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap4.16M
Enterprise Value4.21M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.68
Price / Book0.75
EPS0.00
Book Value0.007
Revenue (TTM)1.55M
Gross Profit (TTM)1.55M
EBITDA1.21M
Profit Margin21.90%
Operating Margin-1236.88%
Return on Equity7.23%
Return on Assets5.31%
Shares Outstanding693.40M
Shares Float271.58M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 24, 202416:15
  • Oct 5, 202220:19
  • Jul 1, 202030:29
  • Nov 26, 201818:17
  • Oct 25, 20181:22
  • Nov 6, 20159:8