Qube Holdings Limited (ASX:QUB)
Australia flag Australia · Delayed Price · Currency is AUD
4.180
+0.040 (0.97%)
Aug 28, 2025, 4:12 PM AEST

Qube Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
150.8184.9191.7154125.8
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Cash & Short-Term Investments
150.8184.9191.7154125.8
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Cash Growth
-18.44%-3.55%24.48%22.42%-43.89%
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Accounts Receivable
650.7610.8504.4530.9357.6
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Other Receivables
31.840.178333.125.4
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Receivables
682.5650.9582.4864383
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Inventory
163.6100.225.728.76.5
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Prepaid Expenses
53.94040.424.843.3
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Other Current Assets
4516.40.2-1,660
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Total Current Assets
1,096992.4840.41,0722,219
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Property, Plant & Equipment
3,6623,2142,9962,6822,236
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Long-Term Investments
516.3681.9661.2612.1578.8
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Goodwill
1,177863.3812.7802778.5
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Other Intangible Assets
112.1101.489.996.596.5
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Long-Term Deferred Tax Assets
78.349.845.754.5-
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Other Long-Term Assets
196.9145.1125.3116.294.6
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Total Assets
6,8396,1035,6735,6366,241
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Accounts Payable
410.4396389.7343.9254.1
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Accrued Expenses
187.7171.3155.4143.2121.9
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Current Portion of Long-Term Debt
1.757.5335.558.60.9
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Current Portion of Leases
132.892.683.484.774.5
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Current Income Taxes Payable
18.85727.2162.29.8
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Current Unearned Revenue
-5.95.918.4-
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Other Current Liabilities
13.5-10.5165
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Total Current Liabilities
764.9780.3998.1811.5626.2
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Long-Term Debt
1,7911,361821.4998.71,531
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Long-Term Leases
1,180825.7798.3810.3642.6
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Long-Term Deferred Tax Liabilities
----64.2
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Other Long-Term Liabilities
80.311.62.54.7
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Total Liabilities
3,8402,9922,6402,6452,882
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Common Stock
2,7492,7412,7372,7373,096
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Retained Earnings
265.5378303.6272.5269.6
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Treasury Stock
-18.1-17.2-17.3-16.3-7.4
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Comprehensive Income & Other
613.512.6-3.3
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Total Common Equity
3,0023,1153,0362,9933,362
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Minority Interest
-3.2-3.5-3.5-2.2-3
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Shareholders' Equity
2,9993,1123,0322,9913,359
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Total Liabilities & Equity
6,8396,1035,6735,6366,241
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Total Debt
3,1052,3372,0391,9522,249
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Net Cash (Debt)
-2,954-2,152-1,847-1,798-2,123
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Net Cash Per Share
-1.67-1.22-1.05-0.95-1.12
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Filing Date Shares Outstanding
1,7691,7671,7661,7661,907
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Total Common Shares Outstanding
1,7691,7671,7661,7661,907
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Working Capital
330.9212.1-157.72601,593
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Book Value Per Share
1.701.761.721.701.76
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Tangible Book Value
1,7132,1512,1332,0952,487
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Tangible Book Value Per Share
0.971.221.211.191.30
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Land
547.3407.7354.6322.4297.8
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Machinery
3,2863,2893,0092,4811,919
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Leasehold Improvements
525.8484.2471.4458.4344.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.