Cue Energy Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/A$ (N/A)
Beta 1.05
Market capitalization 49.57M
Operating cash flow 265k
ESG Scores unknown

Company description

Cue Energy Resources Limited, an oil and gas exploration and production company, explores for, develops, and produces petroleum. It has petroleum assets in Indonesia, New Zealand, and Australia. The company was founded in 1981 and is headquartered in Melbourne, Australia.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -3.56M -923k -102k 2.12M
Total Cashflows From Investing Activities -2.77M -4.45M -1.67M -3.52M
Net Borrowings -85k -85k -85k -84k
Total Cash From Financing Activities -85k -85k -85k -84k
Change To Operating Activities -372k 72k -241k -1.22M
Issuance Of Stock
Net Income 7.74M 8.55M 1.31M -12.74M
Change In Cash 4.56M 9.21M 5.75M -14.3M
Effect Of Exchange Rate 497k 838k 107k -2.67M
Total Cash From Operating Activities 6.83M 12.82M 7.4M -8.03M
Depreciation 5.44M 4.36M 6.93M 2.88M
Change To Account Receivables -3.22M 2.3M 582k -2.63M
Other Cashflows From Financing Activities
Change To Netincome -233k -330k 308k 3.71M
Capital Expenditures -2.77M -4.45M -1.67M -3.52M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 5.06M 12.86M 5.1M -7.44M
Net Income 7.74M 8.55M 1.31M -12.74M
Selling General Administrative 2.36M 2.46M 2.62M 2.87M
Gross Profit 8.02M 13.65M 10.97M 11.57M
Ebit 4.15M 9.01M 4.19M -4.14M
Operating Income 4.15M 9.01M 4.19M -4.14M
Interest Expense
Income Tax Expense -2.68M 4.31M 3.79M 5.3M
Total Revenue 24.55M 25.73M 23.92M 22.45M
Cost Of Revenue 16.53M 12.08M 12.94M 10.88M
Total Other Income ExpenseNet 907k 3.84M 910k -3.3M
Net Income From Continuing Ops 7.74M 8.55M 1.31M -12.74M
Net Income Applicable To Common Shares 7.74M 8.55M 1.31M -12.74M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 21.4M 27.43M 25.59M 26.18M
Total Stockholder Equity 33.27M 41.41M 43.56M 29.92M
Other Current Liabilities 5.01M 4.31M 2.43M 2.35M
Total Assets 54.67M 68.84M 69.16M 56.1M
Common Stock 152.42M 152.42M 152.42M 152.42M
Other Current Assets 11.52M 12.01M 27k
Retained Earnings -118.81M -110.26M -108.94M -121.68M
Treasury Stock -340k -750k 83k -815k
Cash 16.98M 14.67M 19.94M 17.62M
Total Current Liabilities 8.47M 6.21M 4.55M 5.36M
Other Stockholder Equity -340k -750k 83k -815k
Property, Plant, and Equipment 26.84M 28.07M 23.44M 22.25M
Total Current Assets 25.09M 32.49M 37.12M 25.42M
Net Tangible Assets 33.27M 41.41M 43.56M 29.92M
Net Receivables 7.59M 5.29M 4.57M 7.24M
Accounts Payable 3.41M 1.89M 1.95M 2.27M


Insider Transactions

Here are the insider transactions of stock shares related to Cue Energy Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Malcolm (Richard)Purchase at price 0.05 per share.D2021-09-06Director (Non-Executive)300k
Knox (Andrew Melville)D2018-06-30Former4.46M
Schrull (Jeffrey Lee)D2017-06-30Former453.11k
Schrull (Jeffrey Lee)D2016-06-30Divisional Officer144.31k
Young (Andrew Alexander)Purchase at price 0.80 per share.D2014-11-28Director (Non-Executive)300k
Moore (Paul Derek)I2014-05-15Former189.02M
Knox (Andrew Melville)D2013-06-30Chief Financial Officer221.01k
Koroknay (Steven Joseph)D2013-06-06Deceased22.5k
Tweedie (Richard G)D2013-02-25Former3.36M
Young (Andrew Alexander)Purchase at price 0.14 per share.D2012-11-22Director (Non-Executive)150k
Koroknay (Steven Joseph)Purchase at price 0.14 per share.D2012-11-20Director (Non-Executive)150k
King (Geoffrey John)Purchase at price 0.14 per share.D2012-11-19Director (Non-Executive)20k
Musca (Leon)D2012-11-15Former11.14M
Knox (Andrew Melville)D2012-06-30Chief Financial Officer1.9M
Tweedie (Richard G)Purchase at price 0.27 per share.D2012-05-07Chairman of the Board187.65k
Tweedie (Richard G)Purchase at price 0.26 per share.D2011-10-28Chairman of the Board103.6k
Tweedie (Richard G)Purchase at price 0.29 per share.D2011-08-03Chairman of the Board92.09k
Coppin (Robert John)D2011-06-30Former1.5M
Paton (Mark John)D2011-06-30Chief Executive Officer1.49M
Tweedie (Richard G)Purchase at price 0.34 per share.D2011-05-04Chairman of the Board77.7k
Tweedie (Richard G)Purchase at price 0.31 per share.D2011-02-01Chairman of the Board53.44k
Tweedie (Richard G)Purchase at price 0.30 per share.D2010-12-20Chairman of the Board54.32k
Tweedie (Richard G)Purchase at price 0.26 per share.D2010-08-04Chairman of the Board59.2k
Coppin (Robert John)D2010-06-30Chief Executive Officer200k
Tweedie (Richard G)Purchase at price 0.24 per share.D2010-05-05Chairman of the Board62.28k
Tweedie (Richard G)Purchase at price 0.19 per share.D2010-05-01Chairman of the Board82.88k
Tweedie (Richard G)Purchase at price 0.22 per share.D2009-11-30Chairman of the Board70.58k
Knox (Andrew Melville)D2009-10-09Former1.94M
Albers (Ernest Geoffrey)D2009-09-04Former50.6M
Tweedie (Richard G)Other at price 0.13 per share.I2009-08-10Chairman of the Board31.5M
Albers (Ernest Geoffrey)Other at price 0.13 per share.D2009-08-10Director (Non-Executive)8.94M
Musca (Leon)Purchase at price 0.20 per share.D2009-08-10Director (Independent)35.27k
Tweedie (Richard G)Purchase at price 0.20 per share.D2009-08-07Chairman of the Board70.53k
Albers (Ernest Geoffrey)Purchase at price 0.20 per share.D2009-08-07Director (Non-Executive)35.27k
Albers (Ernest Geoffrey)Purchase at price 0.11 per share.D2009-05-14Director (Non-Executive)55.25k
Musca (Leon)Purchase at price 0.11 per share.D2009-05-14Director (Independent)55.25k
Tweedie (Richard G)Purchase at price 0.11 per share.D2009-05-14Chairman of the Board110.5k
Albers (Ernest Geoffrey)Purchase at price 0.08 per share.D2009-02-04Director (Non-Executive)63.75k
Tweedie (Richard G)Purchase at price 0.08 per share.D2009-02-04Chairman of the Board127.5k
Musca (Leon)Purchase at price 0.08 per share.D2009-02-04Director (Independent)63.75k
Albers (Ernest Geoffrey)Other at price 0.09 per share.D2008-10-24Director (Non-Executive)61.51k
Tweedie (Richard G)Other at price 0.09 per share.D2008-10-24Chairman of the Board123.03k
Musca (Leon)Other at price 0.09 per share.D2008-10-24Director (Independent)61.51k
Musca (Leon)D2008-06-30Director (Independent)38.55k
Albers (Ernest Geoffrey)D2008-06-30Director (Non-Executive)38.55k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Cue Energy Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Cue Energy Resources Limited

Here is the result of two systematic investment strategies applied to Cue Energy Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Cue Energy Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Cue Energy Resources Limited:

Cue Energy Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.97% on the backtest period.

Performance at glance

Performance

-7.97 %

Latent gain

-199.2 $

Invested capital

2500.05 $

Annualized return

-1.66 %
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Momentum strategy results on Cue Energy Resources Limited

This is the result of two momentum investment strategies applied to Cue Energy Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Cue Energy Resources Limited

The following chart shows all the entries opened by the momentum investment system on Cue Energy Resources Limited:

Cue Energy Resources Limited momentum entries
  • The first momentum investment strategy would give 4.1% of return on Cue Energy Resources Limited. That represents 287.1$ of latent gain with 6999.9$ of employed capital.
  • The second momentum investment strategy would give 6.13% of return on Cue Energy Resources Limited. That represents 153.26$ of latent gain with 2500.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.1 %

Latent gain

287.1 $

Invested capital

6999.9 $

Annualized return

7.76 %
Performance at glance (2Q Momentum)

Performance

6.13 %

Latent gain

153.26 $

Invested capital

2500.02 $

Annualized return

1.42 %

Momentum equity curve on Cue Energy Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Cue Energy Resources Limited:

Cue Energy Resources Limited momentum equity

Note: the dividends potentially given by Cue Energy Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cue Energy Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Cue Energy Resources Limited since the beginning:

Cue Energy Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Cue Energy Resources Limited

Buy the dip entry openings on Cue Energy Resources Limited

Cue Energy Resources Limited

The performance achieved by the robo-advisor on Cue Energy Resources Limited is 21.72%. That represents 271.5$ of latent gain with 1249.95$ of employed capital. The following chart shows Cue Energy Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Cue Energy Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.72 %

Latent gain

271.5 $

Invested capital

1249.95 $

Annualized return

7.76 %

Equity curve of the strategy applied to Cue Energy Resources Limited

The following chart shows the result of the investment strategy applied to Cue Energy Resources Limited:

Cue Energy Resources Limited

Note: the dividends potentially given by Cue Energy Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cue Energy Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Cue Energy Resources Limited:

Cue Energy Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Cue Energy Resources Limited

In this section, I will compare the three previous investment strategies applied to Cue Energy Resources Limited.

Equity curve comparison on Cue Energy Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Cue Energy Resources Limited investment strategy comparison

Employed capital comparison on Cue Energy Resources Limited

Cue Energy Resources Limited investment comparison

Performance comparison on Cue Energy Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.97% -199.2$ 2500.05$ -1.66%
Momentum 1 quarter 4.1% 287.1$ 6999.9$ 0.9%
Momentum 2 quarters 6.13% 153.26$ 2500.02$ 1.42%
Non-directional 21.72% 271.5$ 1249.95$ 7.76%
Annualized return comparison

Automatic investment

-1.66 %

Momentum 1Q

1.42 %

Momentum 2Q

1.42 %

Non-directional

7.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Cue Energy Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Cue Energy Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Cue Energy Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Cue Energy Resources Limited
Country Australia
City Melbourne
Address 10-16 Queen Street
Phone 61 3 8610 4000
Website www.cuenrg.com.au
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XASX
Ticker CUE.XASX
Market www2.asx.com.au

Cue Energy Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown