Cue Energy Resources Limited Notes to the financial statements 30 June 2026 Note 15. Financial instruments (continued) 49 The Consolidated Entity’s exposure to market interest rates is related primarily to its cash deposits and borrowings. The Consolidated Entity constantly analyses its interest rate opportunity and exposure. Within this analysis consideration is given to existing positions and alternative arrangement for fixed or variable deposits. The impact of interest rate movement is not material to the Consolidated Entity. (c) Foreign exchange risk The Consolidated Entity is subject to foreign exchange risk on its international exploration and appraisal activities where costs are incurred in foreign currencies. The Consolidated Entity generates revenue denominated in foreign currencies, and holds significant foreign currency cash balances. The Consolidated Entity’s foreign exchange risk exposures are mitigated through natural hedging, where appropriate. The Consolidated Entity’s exposure to foreign exchange risk at the reporting date was as follows (holdings are shown in AUD equivalent): Consolidated 30 June 2026 USD NZD IDR $'000 $'000 $'000 Financial assets Cash and cash equivalents 12,238 754 40 Trade and other receivables - 52 5 Financial liabilities Trade and other payables - (1,009) (2) AUD strengthened AUD weakened Consolidated - 30 June 2026 % change Effect on profit before tax Effect on equity % change Effect on profit before tax Effect on equity Cash and cash equivalents 10% (1,185) - 10% 1,448 - Trade and other receivables 10% (6) - 10% 5 - Trade and other payables 10% 92 - 10% (112) - (1,099) - 1,341 - Consolidated 30 June 2025 USD NZD IDR $'000 $'000 $'000 Financial assets Cash and cash equivalents 3,802 538 65 Trade and other receivables - 53 5 Financial liabilities Trade and other payables - (1,012) (2) 62 Cue Energy Resources Limited Annual Report 2026
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