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Cullen Resources Ltd (CUL)

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Apr 23 15:36 AET
5.55MMarket Cap-8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cullen Resources Ltd (CUL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-57.03%17.19K
1,379.29%40K
-96.68%2.7K
-34.82%81.34K
5.81%124.8K
18.50%117.94K
Other cash income from operating activities
----
----
----
----
-57.03%17.19K
1,379.29%40K
-96.68%2.7K
-34.82%81.34K
5.81%124.8K
18.50%117.94K
Cash paid
14.34%-443.43K
-11.14%-517.64K
-9.11%-465.77K
13.53%-426.89K
-29.93%-493.69K
66.05%-379.96K
-4.72%-1.12M
5.14%-1.07M
7.65%-1.13M
-78.68%-1.22M
Payments to suppliers for goods and services
14.34%-443.43K
-11.14%-517.64K
2.33%-465.77K
3.40%-476.89K
-29.93%-493.69K
66.05%-379.96K
-4.72%-1.12M
5.14%-1.07M
7.65%-1.13M
-78.68%-1.22M
Other cash payments from operating activities
----
----
----
--50K
----
----
----
----
----
----
Direct interest received
-37.91%3.42K
-29.21%5.51K
3,790.50%7.78K
-25.65%200
-2.89%269
-84.46%277
-45.46%1.78K
55.96%3.27K
-57.78%2.1K
-42.01%4.96K
Direct tax refund paid
-23.15%56.47K
4.27%73.49K
-42.60%70.48K
-1.89%122.78K
154.37%125.14K
-31.76%49.2K
89.94%72.09K
-28.88%37.96K
19.88%53.37K
-45.26%44.52K
Operating cash flow
12.57%-383.53K
-13.20%-438.65K
-27.51%-387.51K
13.44%-303.9K
-20.86%-351.09K
72.14%-290.49K
-10.19%-1.04M
0.02%-946.28K
10.08%-946.44K
-113.35%-1.05M
Investing cash flow
Cash flow from continuing investing activities
18.97%-500.39K
20.59%-617.53K
27.68%-777.63K
-23.27%-1.08M
-76.02%-872.23K
-495.52K
-99.00%10K
304.30%1M
66.65%-489.48K
Capital expenditure reported
18.97%-500.39K
20.59%-617.53K
25.85%-777.63K
-21.13%-1.05M
-74.72%-865.79K
---495.52K
----
----
----
67.65%-482.03K
Net PPE purchase and sale
----
----
----
-311.10%-26.45K
---6.43K
----
----
----
----
-132.78%-7.45K
Net other investing changes
----
----
----
----
----
----
----
-99.00%10K
--1M
----
Cash from discontinued investing activities
Investing cash flow
18.97%-500.39K
20.59%-617.53K
27.68%-777.63K
-23.27%-1.08M
-76.02%-872.23K
---495.52K
----
-99.00%10K
304.30%1M
66.65%-489.48K
Financing cash flow
Cash flow from continuing financing activities
42.75%799.37K
-51.67%560K
106.91%1.16M
-76.33%560K
251.97%2.37M
-32.51%672.2K
66.84%996.04K
221.40%597K
-84.60%185.75K
-31.23%1.21M
Net issuance payments of debt
--60K
----
----
----
----
----
----
----
----
----
Net common stock issuance
32.03%739.37K
-51.67%560K
106.91%1.16M
-76.33%560K
251.97%2.37M
-32.51%672.2K
66.84%996.04K
221.40%597K
-84.60%185.75K
-31.23%1.21M
Cash from discontinued financing activities
Financing cash flow
42.75%799.37K
-51.67%560K
106.91%1.16M
-76.33%560K
251.97%2.37M
-32.51%672.2K
66.84%996.04K
221.40%597K
-84.60%185.75K
-31.23%1.21M
Net cash flow
Beginning cash position
-84.37%91.93K
-1.09%588.11K
-57.94%594.56K
421.58%1.41M
-29.57%271.04K
-10.81%384.85K
-44.02%431.5K
45.03%770.78K
-38.71%531.47K
-19.24%867.15K
Current changes in cash
82.96%-84.55K
-7,587.91%-496.18K
99.21%-6.45K
-171.69%-819.1K
1,103.97%1.14M
-143.96%-113.81K
86.25%-46.65K
-241.78%-339.28K
171.29%239.31K
-62.49%-335.68K
End cash Position
-91.97%7.38K
-84.37%91.93K
-1.09%588.11K
-57.94%594.56K
421.58%1.41M
-29.57%271.04K
-10.81%384.85K
-44.02%431.5K
45.03%770.78K
-38.71%531.47K
Free cash from
16.31%-883.92K
9.35%-1.06M
15.85%-1.17M
-13.18%-1.38M
-55.64%-1.22M
24.62%-786.01K
-10.19%-1.04M
0.02%-946.28K
38.62%-946.44K
22.26%-1.54M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -57.03%17.19K1,379.29%40K-96.68%2.7K-34.82%81.34K5.81%124.8K18.50%117.94K
Other cash income from operating activities -----------------57.03%17.19K1,379.29%40K-96.68%2.7K-34.82%81.34K5.81%124.8K18.50%117.94K
Cash paid 14.34%-443.43K-11.14%-517.64K-9.11%-465.77K13.53%-426.89K-29.93%-493.69K66.05%-379.96K-4.72%-1.12M5.14%-1.07M7.65%-1.13M-78.68%-1.22M
Payments to suppliers for goods and services 14.34%-443.43K-11.14%-517.64K2.33%-465.77K3.40%-476.89K-29.93%-493.69K66.05%-379.96K-4.72%-1.12M5.14%-1.07M7.65%-1.13M-78.68%-1.22M
Other cash payments from operating activities --------------50K------------------------
Direct interest received -37.91%3.42K-29.21%5.51K3,790.50%7.78K-25.65%200-2.89%269-84.46%277-45.46%1.78K55.96%3.27K-57.78%2.1K-42.01%4.96K
Direct tax refund paid -23.15%56.47K4.27%73.49K-42.60%70.48K-1.89%122.78K154.37%125.14K-31.76%49.2K89.94%72.09K-28.88%37.96K19.88%53.37K-45.26%44.52K
Operating cash flow 12.57%-383.53K-13.20%-438.65K-27.51%-387.51K13.44%-303.9K-20.86%-351.09K72.14%-290.49K-10.19%-1.04M0.02%-946.28K10.08%-946.44K-113.35%-1.05M
Investing cash flow
Cash flow from continuing investing activities 18.97%-500.39K20.59%-617.53K27.68%-777.63K-23.27%-1.08M-76.02%-872.23K-495.52K-99.00%10K304.30%1M66.65%-489.48K
Capital expenditure reported 18.97%-500.39K20.59%-617.53K25.85%-777.63K-21.13%-1.05M-74.72%-865.79K---495.52K------------67.65%-482.03K
Net PPE purchase and sale -------------311.10%-26.45K---6.43K-----------------132.78%-7.45K
Net other investing changes -----------------------------99.00%10K--1M----
Cash from discontinued investing activities
Investing cash flow 18.97%-500.39K20.59%-617.53K27.68%-777.63K-23.27%-1.08M-76.02%-872.23K---495.52K-----99.00%10K304.30%1M66.65%-489.48K
Financing cash flow
Cash flow from continuing financing activities 42.75%799.37K-51.67%560K106.91%1.16M-76.33%560K251.97%2.37M-32.51%672.2K66.84%996.04K221.40%597K-84.60%185.75K-31.23%1.21M
Net issuance payments of debt --60K------------------------------------
Net common stock issuance 32.03%739.37K-51.67%560K106.91%1.16M-76.33%560K251.97%2.37M-32.51%672.2K66.84%996.04K221.40%597K-84.60%185.75K-31.23%1.21M
Cash from discontinued financing activities
Financing cash flow 42.75%799.37K-51.67%560K106.91%1.16M-76.33%560K251.97%2.37M-32.51%672.2K66.84%996.04K221.40%597K-84.60%185.75K-31.23%1.21M
Net cash flow
Beginning cash position -84.37%91.93K-1.09%588.11K-57.94%594.56K421.58%1.41M-29.57%271.04K-10.81%384.85K-44.02%431.5K45.03%770.78K-38.71%531.47K-19.24%867.15K
Current changes in cash 82.96%-84.55K-7,587.91%-496.18K99.21%-6.45K-171.69%-819.1K1,103.97%1.14M-143.96%-113.81K86.25%-46.65K-241.78%-339.28K171.29%239.31K-62.49%-335.68K
End cash Position -91.97%7.38K-84.37%91.93K-1.09%588.11K-57.94%594.56K421.58%1.41M-29.57%271.04K-10.81%384.85K-44.02%431.5K45.03%770.78K-38.71%531.47K
Free cash from 16.31%-883.92K9.35%-1.06M15.85%-1.17M-13.18%-1.38M-55.64%-1.22M24.62%-786.01K-10.19%-1.04M0.02%-946.28K38.62%-946.44K22.26%-1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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