Cue Energy Resources Limited (CUE)

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  • 52 Week High: NULL
  • 52 Week Low: $0.06
  • Currency: Australian Dollars
  • Shares Issued: 698.12m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 57.70 30.44 38.31 9.67 9.76
Operating Profit/(Loss) 39.59 (20.58) 15.55 (26.10) 4.59
Profit Before Tax 39.35 (20.91) 15.54 (26.10) 4.59
Profit After Tax 27.51 (24.96) 11.72 (27.62) n/a
           
Earnings per Share - Basic 4.00¢ (4.00¢) 1.90¢ (4.40¢) 0.41¢
Earnings per Share - Adjusted 4.00¢ (4.00¢) 1.90¢ (4.40¢) 0.41¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.07 0.07 0.11 0.14 0.08
Intangible Assets 24.82 17.38 31.18 19.76 75.40
Other Non-Current Assets 81.84 80.29 69.95 48.39 5.21
  106.73 97.75 101.24 68.29 80.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 29.37 4.32 14.76 9.10 29.90
Other Current Assets 14.45 7.03 7.61 0.93 1.07
  43.83 11.36 22.37 10.04 30.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 150.55 109.11 123.61 78.32 111.66
Current Liabilities          
Borrowings 7.72 8.64 n/a n/a n/a
Other Current Liabilities 8.92 5.64 6.13 2.28 8.72
           
Current Liabilities 16.64 14.29 6.13 2.28 8.72
           
Net Current Assets c27.19 c(2.93) c16.24 c7.75 c22.25
           
Borrowings 6.40 15.55 12.82 n/a n/a
Other Non-Current Liabilities 28.09 16.94 17.58 0.87 0.17
Non-Current Liabilities 34.49 32.49 30.40 0.87 0.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 51.13 46.77 36.53 3.15 8.89
           
Net Assets 99.43 62.33 87.08 75.17 102.77
           
Shareholders Funds 99.43 62.33 87.08 75.17 102.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 99.43 62.33 87.08 75.17 102.77
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 42.22 19.01 23.22 2.71 4.41
Net Cash Flow from Investing Activities (17.51) (42.60) (29.33) (22.73) (21.80)
Net Cash Flow from Financing Activities (0.40) 11.37 12.82 n/a 21.82
Net Increase/Decrease In Cash 24.31 (12.21) 6.70 (20.02) 4.42
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 41%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 8.27¢ 4.36¢ 5.49¢ 1.39¢ 1.40¢
Pre-Tax Profit per Share 5.64¢ (2.99¢) 2.23¢ (3.74¢) 0.66¢
Operating Margin 68.62% (67.60%) 40.59% (269.91%) 47.03%
Return on Capital Employed 44.35% n/a 22.61% n/a 16.77%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 6.05¢ 2.72¢ 3.33¢ 0.39¢ 0.63¢
Cash Incr/Decr per Share 3.48¢ (1.75¢) 0.96¢ (2.87¢) 0.63¢
Net Asset Value per Share (exc. Intangibles) 10.69¢ 6.44¢ 8.01¢ 7.94¢ 3.92¢
Net Gearing -15.34% 31.88% -2.23% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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