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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	184.9	184.9	191.7	154	125.8	224.2
Cash & Short-Term Investments	184.9	184.9	191.7	154	125.8	224.2
Cash Growth	9.80%	-3.55%	24.48%	22.42%	-43.89%	60.26%
Accounts Receivable	610.8	610.8	504.4	530.9	357.6	307.1
Other Receivables	40.1	40.1	78	333.1	25.4	33.2
Receivables	650.9	650.9	582.4	864	383	340.3
Inventory	100.2	100.2	25.7	28.7	6.5	5
Prepaid Expenses	40	40	40.4	24.8	43.3	35.5
Other Current Assets	16.4	16.4	0.2	-	1,660	201
Total Current Assets	992.4	992.4	840.4	1,072	2,219	806
Property, Plant & Equipment	3,214	3,214	2,996	2,682	2,236	2,208
Long-Term Investments	681.9	681.9	661.2	612.1	578.8	609.9
Goodwill	863.3	863.3	812.7	802	778.5	765.4
Other Intangible Assets	101.4	101.4	89.9	96.5	96.5	107.5
Long-Term Deferred Tax Assets	49.8	49.8	45.7	54.5	-	-
Other Long-Term Assets	145.1	145.1	125.3	116.2	94.6	1,182
Total Assets	6,103	6,103	5,673	5,636	6,241	5,976
Accounts Payable	396	396	389.7	343.9	254.1	193.9
Accrued Expenses	171.3	171.3	155.4	143.2	121.9	107.4
Current Portion of Long-Term Debt	57.5	57.5	335.5	58.6	0.9	0.8
Current Portion of Leases	92.6	92.6	83.4	84.7	74.5	89.2
Current Income Taxes Payable	57	57	27.2	162.2	9.8	4.6
Current Unearned Revenue	5.9	5.9	5.9	18.4	-	-
Other Current Liabilities	-	-	1	0.5	165	-
Total Current Liabilities	780.3	780.3	998.1	811.5	626.2	395.9
Long-Term Debt	1,361	1,361	821.4	998.7	1,531	1,489
Long-Term Leases	825.7	825.7	798.3	810.3	642.6	686.7
Long-Term Deferred Tax Liabilities	-	-	-	-	64.2	95.8
Other Long-Term Liabilities	1	1	1.6	2.5	4.7	2.2
Total Liabilities	2,992	2,992	2,640	2,645	2,882	2,680
Common Stock	2,741	2,741	2,737	2,737	3,096	3,034
Retained Earnings	378	378	303.6	272.5	269.6	268.9
Treasury Stock	-17.2	-17.2	-17.3	-16.3	-7.4	-9.8
Comprehensive Income & Other	13.5	13.5	12.6	-	3.3	6.6
Total Common Equity	3,115	3,115	3,036	2,993	3,362	3,300
Minority Interest	-3.5	-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	6,103	6,103	5,673	5,636	6,241	5,976
Total Debt	2,337	2,337	2,039	1,952	2,249	2,265
Net Cash (Debt)	-2,152	-2,152	-1,847	-1,798	-2,123	-2,041
Net Cash Per Share	-1.22	-1.22	-1.05	-0.95	-1.12	-1.22
Filing Date Shares Outstanding	1,767	1,767	1,766	1,766	1,907	1,883
Total Common Shares Outstanding	1,767	1,767	1,766	1,766	1,907	1,883
Working Capital	212.1	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	2,151	2,151	2,133	2,095	2,487	2,427
Tangible Book Value Per Share	1.22	1.22	1.21	1.19	1.30	1.29
Land	407.7	407.7	354.6	322.4	297.8	266
Machinery	3,289	3,289	3,009	2,481	1,919	1,773
Leasehold Improvements	484.2	484.2	471.4	458.4	344.2	315

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