Cash flow Cullen Resources Limited

Stocks

CUL

AU000000CUL4

Diversified Mining

Market Closed - Australian S.E. Other stock markets 02:10:03 2026-06-11 am EDT			5-day change	1st Jan Change
0.006000 ^AUD	-14.29%		-14.29%	-25.00%

May. 13	Alicanto Minerals Strikes Deals to Strengthen Focus on Western Australia Gold Project; Proposes Name Change; Shares Gain 8%	MT
Mar. 12	Cullen Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

0fc84dde6.iJjQwVhGXp_nw8Tp7aCA_Klr_k9-0lmP7XKvBiyU7Yw.8cyCqB5zP_yXkIWj1O_khZ5bkystiyH_mgHHQ2rTr9TsoL2oazwI2N609A

Published financial data: CULLEN RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	69.5K	55.66K	84.6K	120K	158K
Total Revenues	69.5K	55.66K	84.6K	120K	158K
Gross Profit	69.5K	55.66K	84.6K	120K	158K
Selling General & Admin Expenses, Total	213K	207K	204K	260K	263K
Stock-Based Compensation (IS)	119K	-	-	51.84K	-
Depreciation & Amortization - (IS)	1.77K	12.65K	12.65K	10.95K	319
Impairment of Oil, Gas & Mineral Properties - (IS)	875K	1.05M	829K	754K	601K
Other Operating Expenses	75.57K	69.53K	120K	93.87K	99.94K
Other Operating Expenses, Total	1.28M	1.34M	1.16M	1.17M	964K
Operating Income	-1.21M	-1.29M	-1.08M	-1.05M	-806K
Other Non Operating Income (Expenses)	-132K	-91.36K	-86K	-90.61K	-96.48K
EBT, Excl. Unusual Items	-1.35M	-1.38M	-1.17M	-1.14M	-902K
EBT, Incl. Unusual Items	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Earnings From Continuing Operations	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Net Income to Company	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Net Income - (IS)	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Net Income to Common Incl Extra Items	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Net Income to Common Excl. Extra Items	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	309M	391M	468M	544M	675M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	309M	391M	468M	544M	675M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-338K	-221K	-239K	-286K	-205K
EBITA	-1.21M	-1.29M	-1.08M	-1.05M	-806K
EBIT	-1.21M	-1.29M	-1.08M	-1.05M	-806K
EBITDAR	-302K	-185K	-203K	-249K	-169K
Normalized Net Income	-842K	-862K	-729K	-713K	-564K
Supplemental Operating Expense Items
Net Rental Expense, Total	35.56K	36.1K	35.47K	36.85K	35.66K
Stock-Based Comp., Other (Total)	119K	-	-	51.84K	-
Total Stock-Based Compensation	119K	-	-	51.84K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.41M	595K	588K	91.93K	7.38K
Total Cash And Short Term Investments	1.41M	595K	588K	91.93K	7.38K
Other Receivables	41.27K	7.12K	15.08K	12.75K	38.62K
Total Receivables	41.27K	7.12K	15.08K	12.75K	38.62K
Total Current Assets	1.45M	602K	603K	105K	46K
Gross Property Plant And Equipment	136K	113K	139K	117K	134K
Accumulated Depreciation	-118K	-80.57K	-93.22K	-104K	-104K
Net Property Plant And Equipment	18.83K	32.68K	45.88K	12.72K	29.58K
Other Intangibles, Total	4.75M	4.75M	4.75M	4.75M	4.75M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	6.22M	5.38M	5.4M	4.87M	4.82M
Liabilities
Accounts Payable, Total	62.83K	31.87K	36.01K	21.9K	73.92K
Accrued Expenses, Total	101K	112K	130K	142K	151K
Short-term Borrowings	-	-	-	-	60K
Total Current Liabilities	164K	144K	166K	164K	285K
Total Liabilities	164K	144K	166K	164K	285K
Common Stock, Total	48.3M	48.86M	50.02M	50.58M	51.32M
Retained Earnings	-42.37M	-43.74M	-44.91M	-45.93M	-46.83M
Comprehensive Income and Other	128K	119K	119K	51.84K	51.84K
Total Common Equity	6.06M	5.24M	5.23M	4.7M	4.54M
Total Equity	6.06M	5.24M	5.23M	4.7M	4.54M
Total Liabilities And Equity	6.22M	5.38M	5.4M	4.87M	4.82M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	374M	407M	504M	693M	693M
ECS Total Common Shares Outstanding	374M	407M	504M	570M	693M
Book Value / Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	1.31M	490K	483K	-46.86K	-210K
Tangible Book Value Per Share	0	0	0	-0	-0
Total Debt	0	0	0	0	60K
Net Debt	-1.41M	-595K	-588K	-91.93K	52.62K
Debt Equivalent Oper. Leases	284K	289K	284K	295K	285K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	122K	104K	104K	104K	104K
Full Time Employees	1	1	1	1	1

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.35M	-1.38M	-1.17M	-1.14M	-902K
Depreciation & Amortization - CF	1.77K	12.65K	12.65K	10.95K	319
Impairment of Oil, Gas & Mineral Properties - (CF)	875K	1.05M	829K	754K	601K
Depreciation & Amortization, Total	876K	1.07M	841K	765K	601K
(Gain) Loss From Sale Of Asset	-	-5.46K	-76.82K	-114K	-118K
Stock-Based Compensation (CF)	119K	-	-	51.84K	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-1.2K	34.15K	-7.96K	2.33K	-25.87K
Change In Accounts Payable	-16.87K	-30.95K	4.14K	-14.11K	52.01K
Change in Other Net Operating Assets	18.35K	10.92K	17.95K	11.98K	9.12K
Cash from Operations	-351K	-304K	-388K	-439K	-384K
Capital Expenditure	-872K	-1.08M	-854K	-732K	-618K
Sale of Property, Plant, and Equipment	-	5.46K	76.82K	114K	118K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-872K	-1.08M	-778K	-618K	-500K
Short Term Debt Issued, Total	-	-	-	-	60K
Total Debt Issued	-	-	-	-	60K
Issuance of Common Stock	2.45M	560K	1.17M	560K	739K
Other Financing Activities, Total	-88.8K	-	-10.5K	-	-
Cash from Financing	2.37M	560K	1.16M	560K	799K
Net Change in Cash	1.14M	-819K	-6.45K	-496K	-84.55K
Supplemental Items
Levered Free Cash Flow	-636K	-805K	-674K	-572K	-485K
Unlevered Free Cash Flow	-636K	-805K	-674K	-572K	-485K
Change In Net Working Capital	-288	-14.12K	-14.14K	-203	-35.26K
Net Debt Issued / Repaid	-	-	-	-	60K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-13.43	-13.87	-12.52	-12.8	-10.4
Return on Total Capital	-13.83	-14.25	-12.9	-13.22	-10.83
Return On Equity %	-24.54	-24.42	-22.28	-22.98	-19.53
Return on Common Equity	-24.54	-24.42	-22.28	-22.98	-19.53
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	306.37	372.54	240.89	216.79	166.44
EBITDA Margin %	-486.02	-397.46	-282.32	-238.34	-129.79
EBITA Margin %	-1.75K	-2.31K	-1.28K	-876.55	-510.79
EBIT Margin %	-1.75K	-2.31K	-1.28K	-876.55	-510.79
Income From Continuing Operations Margin %	-1.94K	-2.48K	-1.38K	-952.14	-571.95
Net Income Margin %	-1.94K	-2.48K	-1.38K	-952.14	-571.95
Net Avail. For Common Margin %	-1.94K	-2.48K	-1.38K	-952.14	-571.95
Normalized Net Income Margin	-1.21K	-1.55K	-861.48	-595.09	-357.47
Levered Free Cash Flow Margin	-914.46	-1.45K	-796.84	-476.76	-307.58
Unlevered Free Cash Flow Margin	-914.46	-1.45K	-796.84	-476.76	-307.58
Asset Turnover
Asset Turnover	0.01	0.01	0.02	0.02	0.03
Fixed Assets Turnover	3.32	2.16	2.15	4.09	7.46
Short Term Liquidity
Current Ratio	8.85	4.17	3.63	0.64	0.16
Quick Ratio	8.85	4.17	3.63	0.64	0.16
Operating Cash Flow to Current Liabilities	-2.14	-2.11	-2.33	-2.67	-1.34
Long Term Solvency
Total Debt/Equity	-	-	-	-	1.32
Total Debt / Total Capital	-	-	-	-	1.3
Total Liabilities / Total Assets	2.64	2.68	3.08	3.38	5.92
Total Debt / EBITDA	-	-	-	-	-0.29
Net Debt / EBITDA	4.18	2.69	2.46	0.32	-0.26
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.07
Net Debt / (EBITDA - Capex)	1.17	0.46	0.54	0.09	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.52	-19.93	52	41.7	31.61
Gross Profit, 1 Yr. Growth %	-11.52	-19.93	52	41.7	31.61
EBITDA, 1 Yr. Growth %	100.42	-34.52	7.97	19.63	-28.34
EBITA, 1 Yr. Growth %	85.09	6.07	-16.14	-2.71	-23.31
EBIT, 1 Yr. Growth %	85.09	6.07	-16.14	-2.71	-23.31
Earnings From Cont. Operations, 1 Yr. Growth %	74.05	2.43	-15.46	-2.12	-20.95
Net Income, 1 Yr. Growth %	74.05	2.43	-15.46	-2.12	-20.95
Normalized Net Income, 1 Yr. Growth %	74.05	2.43	-15.46	-2.12	-20.95
Diluted EPS Before Extra, 1 Yr. Growth %	9.98	-19.8	-29.14	-16	-36.38
Net Property, Plant and Equip., 1 Yr. Growth %	-18.41	73.56	40.41	-72.28	132.58
Total Assets, 1 Yr. Growth %	22.42	-13.49	0.27	-9.85	-0.86
Tangible Book Value, 1 Yr. Growth %	664.2	-62.57	-1.51	-109.71	347.77
Common Equity, 1 Yr. Growth %	23.14	-13.53	-0.14	-10.12	-3.47
Cash From Operations, 1 Yr. Growth %	20.86	-13.44	9.5	13.2	-12.57
Capital Expenditures, 1 Yr. Growth %	76.02	23.9	-20.93	-14.34	-15.57
Levered Free Cash Flow, 1 Yr. Growth %	50.5	26.61	-16.23	-15.22	-15.09
Unlevered Free Cash Flow, 1 Yr. Growth %	50.5	26.61	-16.23	-15.22	-15.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	293.57	-15.83	10.33	46.76	36.56
Gross Profit, 2 Yr. CAGR %	293.57	-15.83	10.33	46.76	36.56
EBITDA, 2 Yr. CAGR %	9.62	14.56	-15.92	13.65	-7.41
EBITA, 2 Yr. CAGR %	12.57	40.12	-5.69	-9.68	-13.62
EBIT, 2 Yr. CAGR %	12.57	40.12	-5.69	-9.68	-13.62
Earnings From Cont. Operations, 2 Yr. CAGR %	11.52	33.52	-6.95	-9.03	-12.03
Net Income, 2 Yr. CAGR %	11.52	33.52	-6.95	-9.03	-12.03
Normalized Net Income, 2 Yr. CAGR %	11.52	33.52	-6.95	-9.03	-12.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.12	-6.09	-24.61	-22.85	-26.9
Net Property, Plant and Equip., 2 Yr. CAGR %	11.88	19	56.11	-37.62	-19.71
Total Assets, 2 Yr. CAGR %	9.69	2.91	-6.86	-4.92	-5.46
Tangible Book Value, 2 Yr. CAGR %	119.07	69.12	-39.29	-69.08	-34.07
Common Equity, 2 Yr. CAGR %	9.84	3.19	-7.07	-5.26	-6.85
Cash From Operations, 2 Yr. CAGR %	-1.85	2.28	5.06	11.33	-0.52
Capital Expenditures, 2 Yr. CAGR %	13.4	47.68	-1.02	-17.7	-14.96
Levered Free Cash Flow, 2 Yr. CAGR %	6.66	38.04	2.99	-15.73	-15.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.66	38.04	2.99	-15.73	-15.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.34	131.48	2.5	19.92	41.53
Gross Profit, 3 Yr. CAGR %	-6.34	131.48	2.5	19.92	41.53
EBITDA, 3 Yr. CAGR %	-25.73	-7.68	12.32	-5.43	-2.54
EBITA, 3 Yr. CAGR %	13.45	10.36	18.08	-4.71	-14.47
EBIT, 3 Yr. CAGR %	13.45	10.36	18.08	-4.71	-14.47
Earnings From Cont. Operations, 3 Yr. CAGR %	13.62	8.4	14.65	-5.36	-13.19
Net Income, 3 Yr. CAGR %	13.62	8.4	14.65	-5.36	-13.19
Normalized Net Income, 3 Yr. CAGR %	13.62	8.4	14.65	-5.36	-13.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.63	-22.03	-14.5	-21.85	-27.65
Net Property, Plant and Equip., 3 Yr. CAGR %	10.82	29.51	25.75	-12.26	-3.27
Total Assets, 3 Yr. CAGR %	6.07	1.35	2.02	-7.87	-3.59
Tangible Book Value, 3 Yr. CAGR %	55.16	21.56	41.23	-67.05	-24.63
Common Equity, 3 Yr. CAGR %	5.91	1.42	2.07	-8.1	-4.67
Cash From Operations, 3 Yr. CAGR %	-28.14	-5.87	10.08	7.7	2.72
Capital Expenditures, 3 Yr. CAGR %	-	16.8	19.91	-5.68	-17
Levered Free Cash Flow, 3 Yr. CAGR %	5.07	12.93	16.87	-3.48	-15.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.07	12.93	16.87	-3.48	-15.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.77	-15.2	-0	92.91	14.97
Gross Profit, 5 Yr. CAGR %	-10.77	-15.2	-0	92.91	14.97
EBITDA, 5 Yr. CAGR %	-16.22	-22.52	-21.95	0.32	3.97
EBITA, 5 Yr. CAGR %	8.16	8.91	5.37	1.86	4.2
EBIT, 5 Yr. CAGR %	8.16	8.91	5.37	1.86	4.2
Earnings From Cont. Operations, 5 Yr. CAGR %	7.11	8.48	4.9	1.06	3.12
Net Income, 5 Yr. CAGR %	7.11	8.48	4.9	1.06	3.12
Normalized Net Income, 5 Yr. CAGR %	7.11	8.48	4.9	1.06	3.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.88	-20.34	-22.25	-22.36	-19.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-68.23	9.6	27.1	-3.3	5.09
Total Assets, 5 Yr. CAGR %	-0.57	-0.64	0.7	-1.21	-1.04
Tangible Book Value, 5 Yr. CAGR %	-26.59	-5.79	6.61	-29.7	4.13
Common Equity, 5 Yr. CAGR %	-0.27	-0.64	0.51	-1.31	-1.6
Cash From Operations, 5 Yr. CAGR %	-19.72	-20.32	-16.35	3.78	5.71
Capital Expenditures, 5 Yr. CAGR %	12.25	-	-	1.53	4.51
Levered Free Cash Flow, 5 Yr. CAGR %	-10.38	7.77	4.23	0.45	2.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.38	7.77	4.23	0.45	2.82