CUE — Cue Energy Resources Balance Sheet

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EnergyAdventurousMicro CapNeutral

Annual balance sheet for Cue Energy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.6	23.2	15.2	16.3	10.8
Net Total Accounts Receivable
Net Total Receivables	7.24	8.56	15.7	7.93	11.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.4	33.2	32.4	26.8	23.7
Net Property, Plant And Equipment	22.3	60.5	67	67.8	75.9
Long Term Investments
Other Long Term Assets
Total Assets	56.1	107	118	113	114
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.36	15.5	13.2	6.31	9.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.2	59	53.8	48.4	55.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.9	47.9	64.2	64.9	58.1
Total Liabilities & Shareholders' Equity	56.1	107	118	113	114
Total Common Shares Outstanding