Cue Energy Resources Ltd
ASX:CUE
Balance Sheet
Balance Sheet Decomposition
Cue Energy Resources Ltd
Cue Energy Resources Ltd
Balance Sheet
Cue Energy Resources Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
5
|
25
|
30
|
9
|
15
|
4
|
29
|
53
|
34
|
59
|
41
|
28
|
20
|
12
|
17
|
15
|
20
|
18
|
23
|
15
|
16
|
11
|
|
| Cash Equivalents |
5
|
4
|
5
|
25
|
30
|
9
|
15
|
4
|
29
|
53
|
34
|
59
|
41
|
28
|
20
|
12
|
17
|
15
|
20
|
18
|
23
|
15
|
16
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
8
|
7
|
15
|
17
|
12
|
5
|
4
|
5
|
4
|
4
|
8
|
5
|
5
|
7
|
9
|
16
|
8
|
11
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
8
|
7
|
15
|
17
|
11
|
5
|
3
|
5
|
4
|
4
|
4
|
1
|
2
|
5
|
6
|
14
|
6
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
6
|
6
|
25
|
31
|
10
|
22
|
11
|
44
|
70
|
47
|
65
|
45
|
36
|
31
|
17
|
25
|
32
|
37
|
25
|
33
|
32
|
27
|
24
|
|
| PP&E Net |
30
|
32
|
33
|
56
|
80
|
68
|
87
|
86
|
92
|
82
|
117
|
111
|
134
|
130
|
43
|
30
|
27
|
28
|
23
|
22
|
61
|
67
|
68
|
76
|
|
| PP&E Gross |
30
|
32
|
33
|
56
|
80
|
68
|
87
|
86
|
92
|
82
|
117
|
111
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
0
|
15
|
14
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
8
|
13
|
13
|
13
|
8
|
|
| Total Assets |
38
N/A
|
38
N/A
|
39
+2%
|
82
+111%
|
112
+36%
|
78
-30%
|
124
+58%
|
111
-10%
|
151
+36%
|
164
+9%
|
164
+0%
|
176
+7%
|
179
+1%
|
166
-7%
|
73
-56%
|
47
-35%
|
55
+15%
|
63
+16%
|
69
+9%
|
56
-19%
|
107
+91%
|
118
+10%
|
113
-4%
|
114
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
3
|
7
|
1
|
6
|
5
|
4
|
6
|
9
|
12
|
21
|
16
|
9
|
4
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
5
|
7
|
2
|
5
|
3
|
1
|
5
|
4
|
5
|
4
|
3
|
3
|
11
|
5
|
3
|
4
|
|
| Total Current Liabilities |
1
|
1
|
1
|
3
|
9
|
2
|
6
|
14
|
17
|
17
|
10
|
16
|
24
|
17
|
14
|
8
|
8
|
6
|
5
|
5
|
15
|
13
|
6
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
14
|
27
|
27
|
23
|
22
|
20
|
6
|
4
|
3
|
3
|
4
|
4
|
5
|
7
|
8
|
9
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
11
|
13
|
10
|
10
|
12
|
17
|
16
|
30
|
33
|
33
|
34
|
|
| Total Liabilities |
3
N/A
|
2
-30%
|
2
-21%
|
4
+140%
|
9
+147%
|
3
-64%
|
37
+1 041%
|
44
+22%
|
51
+15%
|
45
-12%
|
39
-13%
|
45
+15%
|
49
+10%
|
34
-30%
|
30
-12%
|
22
-28%
|
21
-1%
|
22
+3%
|
26
+16%
|
26
+2%
|
59
+125%
|
54
-9%
|
48
-10%
|
55
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
84
|
84
|
84
|
120
|
142
|
142
|
142
|
142
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
153
|
153
|
|
| Retained Earnings |
48
|
47
|
46
|
41
|
39
|
67
|
55
|
76
|
52
|
33
|
27
|
21
|
23
|
21
|
109
|
127
|
119
|
110
|
109
|
121
|
105
|
90
|
90
|
97
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Total Equity |
36
N/A
|
37
+2%
|
38
+3%
|
79
+109%
|
103
+31%
|
75
-27%
|
87
+16%
|
66
-24%
|
99
+50%
|
119
+20%
|
125
+5%
|
132
+5%
|
129
-2%
|
132
+2%
|
43
-67%
|
26
-40%
|
33
+29%
|
41
+24%
|
44
+5%
|
30
-31%
|
48
+60%
|
64
+34%
|
65
+1%
|
58
-11%
|
|
| Total Liabilities & Equity |
38
N/A
|
38
N/A
|
39
+2%
|
82
+111%
|
112
+36%
|
78
-30%
|
124
+58%
|
111
-10%
|
151
+36%
|
164
+9%
|
164
+0%
|
176
+7%
|
179
+1%
|
166
-7%
|
73
-56%
|
47
-35%
|
55
+15%
|
63
+16%
|
69
+9%
|
56
-19%
|
107
+91%
|
118
+10%
|
113
-4%
|
114
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
352
|
352
|
343
|
538
|
635
|
635
|
635
|
628
|
693
|
695
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
699
|
|