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Cullen Resources Limited (AU:CUL)
ASX:CUL
Australian Market
CUL
Cullen Resources Limited
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Cullen Resources Limited (CUL) Ratios

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Cullen Resources Limited Ratios

AU:CUL's free cash flow for Q4 2026 was AU$1.07. For the 2026 fiscal year, AU:CUL's free cash flow was decreased by AU$ and operating cash flow was AU$-2.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61 1.61 0.16 0.64 3.63
Quick Ratio
 1.61 1.61 0.16 0.64 3.72
Cash Ratio
 1.50 1.50 0.03 0.56 3.53
Solvency Ratio
 1.74 5.80 -3.16 -2.29 -6.93
Operating Cash Flow Ratio
 5.74 5.74 -1.34 -2.67 -2.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -6.39 0.00 0.00
Net Current Asset Value
AU$ 118.94KAU$ 118.94KAU$ -239.38KAU$ -59.57KAU$ 436.81K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.06 1.03 1.03
Debt Service Coverage Ratio
 0.00 0.00 -15.03 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.02 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
 -0.26 -0.26 -0.06 0.32 0.51
Profitability Margins
Gross Profit Margin
3.47%100.24%-0.20%100.00%-14.95%
EBIT Margin
72.94%72.94%-571.95%-876.74%-1378.37%
EBITDA Margin
72.94%72.94%-571.75%-238.58%-1363.41%
Operating Profit Margin
72.94%83.97%-291.14%-423.06%-408.12%
Pretax Profit Margin
21.95%21.95%-571.95%-951.82%-1378.37%
Net Profit Margin
21.95%21.95%-571.95%-951.82%-1378.37%
Continuous Operations Profit Margin
21.95%21.95%-571.95%-951.82%-1378.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
30.09%26.14%196.45%224.98%337.73%
Return on Assets (ROA)
6.71%6.71%-18.71%-23.45%-21.61%
Return on Equity (ROE)
6.51%6.97%-19.88%-24.27%-22.29%
Return on Capital Employed (ROCE)
23.18%26.68%-10.12%-10.79%-6.60%
Return on Invested Capital (ROIC)
23.18%26.68%-9.99%-10.79%-6.56%
Return on Tangible Assets
104.40%104.40%-1193.88%-971.91%-179.65%
Earnings Yield
8.18%8.18%-33.41%-31.99%-24.92%
Efficiency Ratios
Receivables Turnover
 74.01 74.01 4.08 9.40 5.61
Payables Turnover
 0.00 0.00 <0.01 0.00 0.35
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.84
Fixed Asset Turnover
 0.00 0.00 5.33 9.43 1.84
Asset Turnover
 0.31 0.31 0.03 0.02 0.02
Working Capital Turnover Ratio
 3.33 -25.74 -1.06 0.64 0.19
Cash Conversion Cycle
 4.93 4.93 -84.49K 38.82 -1.41K
Days of Sales Outstanding
 4.93 4.93 89.36 38.82 65.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -435.08
Days of Payables Outstanding
 0.00 0.00 84.57K 0.00 1.04K
Operating Cycle
 4.93 4.93 89.36 38.82 -370.02
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.31 1.00 1.00 2.41 3.01
Dividend Paid and CapEx Coverage Ratio
 1.45 0.00 -383.53K -0.71 -0.50
Capital Expenditure Coverage Ratio
 1.45 0.00 -383.53K -0.71 -0.50
Operating Cash Flow Coverage Ratio
 0.00 0.00 -6.39 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.72 0.72 -2.43 -3.66 -4.58
Free Cash Flow Yield
8.32%26.97%-14.20%-29.61%-24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 12.00 -3.08 -3.13 -4.01
Price-to-Sales (P/S) Ratio
 2.68 2.68 17.12 29.75 55.31
Price-to-Book (P/B) Ratio
 0.85 0.85 0.60 0.76 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 3.71 -7.04 -3.38 -4.02
Price-to-Operating Cash Flow Ratio
 3.71 3.71 -7.04 -8.13 -12.07
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.09 0.08 0.20 0.17
Price-to-Fair Value
 0.85 0.85 0.60 0.76 0.89
Enterprise Value Multiple
 3.42 3.42 -3.05 -12.15 -3.55
Enterprise Value
 3.87M 3.87M 2.75M 3.47M 4.09M
EV to EBITDA
 3.42 3.42 -3.05 -12.15 -3.55
EV to Sales
 2.49 2.49 17.45 28.99 48.36
EV to Free Cash Flow
 11.17 3.45 -7.18 -3.29 -3.51
EV to Operating Cash Flow
 3.45 3.45 -7.18 -7.92 -10.56
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.30 0.30 1.00 1.09 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 2.91 0.00 2.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.43 0.00
Income Quality
 3.30 3.30 0.43 0.38 0.33
Currency in AUD