Qube Holdings Limited (ASX:QUB)

Qube Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	156.7	184.9	191.7	154	125.8	224.2
Cash & Short-Term Investments	156.7	184.9	191.7	154	125.8	224.2
Cash Growth	-15.71%	-3.55%	24.48%	22.42%	-43.89%	60.26%
Accounts Receivable	728.7	610.8	504.4	530.9	357.6	307.1
Other Receivables	10.6	40.1	78	333.1	25.4	33.2
Receivables	739.3	650.9	582.4	864	383	340.3
Inventory	203.1	100.2	25.7	28.7	6.5	5
Prepaid Expenses	-	40	40.4	24.8	43.3	35.5
Other Current Assets	125.2	16.4	0.2	-	1,660	201
Total Current Assets	1,224	992.4	840.4	1,072	2,219	806
Property, Plant & Equipment	3,352	3,214	2,996	2,682	2,236	2,208
Long-Term Investments	663.2	681.9	661.2	612.1	578.8	609.9
Goodwill	919.2	863.3	812.7	802	778.5	765.4
Other Intangible Assets	117.6	101.4	89.9	96.5	96.5	107.5
Long-Term Deferred Tax Assets	39.7	49.8	45.7	54.5	-	-
Other Long-Term Assets	157	145.1	125.3	116.2	94.6	1,182
Total Assets	6,529	6,103	5,673	5,636	6,241	5,976
Accounts Payable	365.2	396	389.7	343.9	254.1	193.9
Accrued Expenses	160.6	171.3	155.4	143.2	121.9	107.4
Current Portion of Long-Term Debt	174.3	57.5	335.5	58.6	0.9	0.8
Current Portion of Leases	97	92.6	83.4	84.7	74.5	89.2
Current Income Taxes Payable	-	57	27.2	162.2	9.8	4.6
Current Unearned Revenue	-	5.9	5.9	18.4	-	-
Other Current Liabilities	5.4	-	1	0.5	165	-
Total Current Liabilities	802.5	780.3	998.1	811.5	626.2	395.9
Long-Term Debt	1,596	1,361	821.4	998.7	1,531	1,489
Long-Term Leases	987.8	825.7	798.3	810.3	642.6	686.7
Long-Term Deferred Tax Liabilities	-	-	-	-	64.2	95.8
Other Long-Term Liabilities	8.5	1	1.6	2.5	4.7	2.2
Total Liabilities	3,417	2,992	2,640	2,645	2,882	2,680
Common Stock	2,748	2,741	2,737	2,737	3,096	3,034
Retained Earnings	392.7	378	303.6	272.5	269.6	268.9
Treasury Stock	-17.9	-17.2	-17.3	-16.3	-7.4	-9.8
Comprehensive Income & Other	-6.8	13.5	12.6	-	3.3	6.6
Total Common Equity	3,116	3,115	3,036	2,993	3,362	3,300
Minority Interest	-3.6	-3.5	-3.5	-2.2	-3	-3.2
Shareholders' Equity	3,112	3,112	3,032	2,991	3,359	3,297
Total Liabilities & Equity	6,529	6,103	5,673	5,636	6,241	5,976
Total Debt	2,856	2,337	2,039	1,952	2,249	2,265
Net Cash (Debt)	-2,699	-2,152	-1,847	-1,798	-2,123	-2,041
Net Cash Per Share	-1.52	-1.22	-1.05	-0.95	-1.12	-1.22
Filing Date Shares Outstanding	1,769	1,767	1,766	1,766	1,907	1,883
Total Common Shares Outstanding	1,769	1,767	1,766	1,766	1,907	1,883
Working Capital	421.8	212.1	-157.7	260	1,593	410.1
Book Value Per Share	1.76	1.76	1.72	1.70	1.76	1.75
Tangible Book Value	2,079	2,151	2,133	2,095	2,487	2,427
Tangible Book Value Per Share	1.18	1.22	1.21	1.19	1.30	1.29
Land	438.3	407.7	354.6	322.4	297.8	266
Machinery	3,243	3,289	3,009	2,481	1,919	1,773
Leasehold Improvements	504.8	484.2	471.4	458.4	344.2	315

Source: S&P Capital IQ. Standard template. Financial Sources.