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Cullen Resources Ltd (CUL)

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Jan 15 13:40 AET
5.55MMarket Cap-8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cullen Resources Ltd (CUL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.97%7.38K
-91.97%7.38K
-84.37%91.93K
-84.37%91.93K
-1.09%588.11K
-1.09%588.11K
-57.94%594.56K
-57.94%594.56K
421.58%1.41M
421.58%1.41M
-Cash and cash equivalents
-91.97%7.38K
-91.97%7.38K
-84.37%91.93K
-84.37%91.93K
-1.09%588.11K
-1.09%588.11K
-57.94%594.56K
-57.94%594.56K
421.58%1.41M
421.58%1.41M
Receivables
202.91%38.62K
202.91%38.62K
-15.44%12.75K
-15.44%12.75K
111.77%15.08K
111.77%15.08K
-82.75%7.12K
-82.75%7.12K
2.99%41.27K
2.99%41.27K
-Other receivables
202.91%38.62K
202.91%38.62K
-15.44%12.75K
-15.44%12.75K
111.77%15.08K
111.77%15.08K
-82.75%7.12K
-82.75%7.12K
2.99%41.27K
2.99%41.27K
Total current assets
-56.05%46K
-56.05%46K
-82.65%104.68K
-82.65%104.68K
0.25%603.19K
0.25%603.19K
-58.65%601.68K
-58.65%601.68K
367.66%1.45M
367.66%1.45M
Non current assets
Net PPE
132.58%29.58K
132.58%29.58K
-72.28%12.72K
-72.28%12.72K
40.41%45.88K
40.41%45.88K
73.56%32.68K
73.56%32.68K
-18.41%18.83K
-18.41%18.83K
-Gross PPE
24.98%29.58K
24.98%29.58K
-82.99%23.66K
-82.99%23.66K
325.69%139.1K
325.69%139.1K
58.66%32.68K
58.66%32.68K
-10.74%20.6K
-10.74%20.6K
-Accumulated depreciation
----
----
88.26%-10.95K
88.26%-10.95K
---93.22K
---93.22K
----
----
---1.77K
---1.77K
Goodwill and other intangible assets
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
-Other intangible assets
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
0.00%4.75M
Total non current assets
0.35%4.78M
0.35%4.78M
-0.69%4.76M
-0.69%4.76M
0.28%4.79M
0.28%4.79M
0.29%4.78M
0.29%4.78M
-0.09%4.77M
-0.09%4.77M
Total assets
-0.86%4.82M
-0.86%4.82M
-9.85%4.87M
-9.85%4.87M
0.27%5.4M
0.27%5.4M
-13.49%5.38M
-13.49%5.38M
22.42%6.22M
22.42%6.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
--60K
----
----
----
----
----
----
----
----
-Current debt
--60K
--60K
----
----
----
----
----
----
----
----
Payables
237.49%73.92K
237.49%73.92K
-39.18%21.9K
-39.18%21.9K
12.99%36.01K
12.99%36.01K
-49.27%31.87K
-49.27%31.87K
-21.16%62.83K
-21.16%62.83K
-accounts payable
237.49%73.92K
237.49%73.92K
-39.18%21.9K
-39.18%21.9K
12.99%36.01K
12.99%36.01K
-49.27%31.87K
-49.27%31.87K
-21.16%62.83K
-21.16%62.83K
Pension and other retirement benefit plans
6.40%151.47K
6.40%151.47K
9.19%142.35K
9.19%142.35K
15.97%130.37K
15.97%130.37K
10.75%112.41K
10.75%112.41K
22.07%101.5K
22.07%101.5K
Current liabilities
73.75%285.38K
73.75%285.38K
-1.28%164.25K
-1.28%164.25K
15.31%166.38K
15.31%166.38K
-12.19%144.29K
-12.19%144.29K
0.91%164.32K
0.91%164.32K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
73.75%285.38K
73.75%285.38K
-1.28%164.25K
-1.28%164.25K
15.31%166.38K
15.31%166.38K
-12.19%144.29K
-12.19%144.29K
0.91%164.32K
0.91%164.32K
Shareholders'equity
Share capital
1.46%51.32M
1.46%51.32M
1.12%50.58M
1.12%50.58M
2.37%50.02M
2.37%50.02M
1.16%48.86M
1.16%48.86M
5.15%48.3M
5.15%48.3M
-common stock
1.46%51.32M
1.46%51.32M
1.12%50.58M
1.12%50.58M
2.37%50.02M
2.37%50.02M
1.16%48.86M
1.16%48.86M
5.15%48.3M
5.15%48.3M
Retained earnings
-1.96%-46.83M
-1.96%-46.83M
-2.28%-45.93M
-2.28%-45.93M
-2.67%-44.91M
-2.67%-44.91M
-3.23%-43.74M
-3.23%-43.74M
0.29%-42.37M
0.29%-42.37M
Gains losses not affecting retained earnings
0.00%51.84K
0.00%51.84K
-56.36%51.84K
-56.36%51.84K
0.00%118.8K
0.00%118.8K
-7.11%118.8K
-7.11%118.8K
-91.36%127.89K
-91.36%127.89K
Total stockholders'equity
-3.47%4.54M
-3.47%4.54M
-10.12%4.7M
-10.12%4.7M
-0.14%5.23M
-0.14%5.23M
-13.53%5.24M
-13.53%5.24M
23.14%6.06M
23.14%6.06M
Total equity
-3.47%4.54M
-3.47%4.54M
-10.12%4.7M
-10.12%4.7M
-0.14%5.23M
-0.14%5.23M
-13.53%5.24M
-13.53%5.24M
23.14%6.06M
23.14%6.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.97%7.38K-91.97%7.38K-84.37%91.93K-84.37%91.93K-1.09%588.11K-1.09%588.11K-57.94%594.56K-57.94%594.56K421.58%1.41M421.58%1.41M
-Cash and cash equivalents -91.97%7.38K-91.97%7.38K-84.37%91.93K-84.37%91.93K-1.09%588.11K-1.09%588.11K-57.94%594.56K-57.94%594.56K421.58%1.41M421.58%1.41M
Receivables 202.91%38.62K202.91%38.62K-15.44%12.75K-15.44%12.75K111.77%15.08K111.77%15.08K-82.75%7.12K-82.75%7.12K2.99%41.27K2.99%41.27K
-Other receivables 202.91%38.62K202.91%38.62K-15.44%12.75K-15.44%12.75K111.77%15.08K111.77%15.08K-82.75%7.12K-82.75%7.12K2.99%41.27K2.99%41.27K
Total current assets -56.05%46K-56.05%46K-82.65%104.68K-82.65%104.68K0.25%603.19K0.25%603.19K-58.65%601.68K-58.65%601.68K367.66%1.45M367.66%1.45M
Non current assets
Net PPE 132.58%29.58K132.58%29.58K-72.28%12.72K-72.28%12.72K40.41%45.88K40.41%45.88K73.56%32.68K73.56%32.68K-18.41%18.83K-18.41%18.83K
-Gross PPE 24.98%29.58K24.98%29.58K-82.99%23.66K-82.99%23.66K325.69%139.1K325.69%139.1K58.66%32.68K58.66%32.68K-10.74%20.6K-10.74%20.6K
-Accumulated depreciation --------88.26%-10.95K88.26%-10.95K---93.22K---93.22K-----------1.77K---1.77K
Goodwill and other intangible assets 0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M
-Other intangible assets 0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M0.00%4.75M
Total non current assets 0.35%4.78M0.35%4.78M-0.69%4.76M-0.69%4.76M0.28%4.79M0.28%4.79M0.29%4.78M0.29%4.78M-0.09%4.77M-0.09%4.77M
Total assets -0.86%4.82M-0.86%4.82M-9.85%4.87M-9.85%4.87M0.27%5.4M0.27%5.4M-13.49%5.38M-13.49%5.38M22.42%6.22M22.42%6.22M
Liabilities
Current liabilities
Current debt and capital lease obligation --60K--60K--------------------------------
-Current debt --60K--60K--------------------------------
Payables 237.49%73.92K237.49%73.92K-39.18%21.9K-39.18%21.9K12.99%36.01K12.99%36.01K-49.27%31.87K-49.27%31.87K-21.16%62.83K-21.16%62.83K
-accounts payable 237.49%73.92K237.49%73.92K-39.18%21.9K-39.18%21.9K12.99%36.01K12.99%36.01K-49.27%31.87K-49.27%31.87K-21.16%62.83K-21.16%62.83K
Pension and other retirement benefit plans 6.40%151.47K6.40%151.47K9.19%142.35K9.19%142.35K15.97%130.37K15.97%130.37K10.75%112.41K10.75%112.41K22.07%101.5K22.07%101.5K
Current liabilities 73.75%285.38K73.75%285.38K-1.28%164.25K-1.28%164.25K15.31%166.38K15.31%166.38K-12.19%144.29K-12.19%144.29K0.91%164.32K0.91%164.32K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 73.75%285.38K73.75%285.38K-1.28%164.25K-1.28%164.25K15.31%166.38K15.31%166.38K-12.19%144.29K-12.19%144.29K0.91%164.32K0.91%164.32K
Shareholders'equity
Share capital 1.46%51.32M1.46%51.32M1.12%50.58M1.12%50.58M2.37%50.02M2.37%50.02M1.16%48.86M1.16%48.86M5.15%48.3M5.15%48.3M
-common stock 1.46%51.32M1.46%51.32M1.12%50.58M1.12%50.58M2.37%50.02M2.37%50.02M1.16%48.86M1.16%48.86M5.15%48.3M5.15%48.3M
Retained earnings -1.96%-46.83M-1.96%-46.83M-2.28%-45.93M-2.28%-45.93M-2.67%-44.91M-2.67%-44.91M-3.23%-43.74M-3.23%-43.74M0.29%-42.37M0.29%-42.37M
Gains losses not affecting retained earnings 0.00%51.84K0.00%51.84K-56.36%51.84K-56.36%51.84K0.00%118.8K0.00%118.8K-7.11%118.8K-7.11%118.8K-91.36%127.89K-91.36%127.89K
Total stockholders'equity -3.47%4.54M-3.47%4.54M-10.12%4.7M-10.12%4.7M-0.14%5.23M-0.14%5.23M-13.53%5.24M-13.53%5.24M23.14%6.06M23.14%6.06M
Total equity -3.47%4.54M-3.47%4.54M-10.12%4.7M-10.12%4.7M-0.14%5.23M-0.14%5.23M-13.53%5.24M-13.53%5.24M23.14%6.06M23.14%6.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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