Qube Holdings Limited (ASX:QUB)
Australia
· Delayed Price · Currency is AUD 3.930
-0.010 (-0.25%)
Mar 31, 2025, 4:10 PM AEST
Qube Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 156.7 | 184.9 | 191.7 | 154 | 125.8 | 224.2 | Upgrade
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| Cash & Short-Term Investments | 156.7 | 184.9 | 191.7 | 154 | 125.8 | 224.2 | Upgrade
|
| Cash Growth | -15.71% | -3.55% | 24.48% | 22.42% | -43.89% | 60.26% | Upgrade
|
| Accounts Receivable | 728.7 | 610.8 | 504.4 | 530.9 | 357.6 | 307.1 | Upgrade
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| Other Receivables | 10.6 | 40.1 | 78 | 333.1 | 25.4 | 33.2 | Upgrade
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| Receivables | 739.3 | 650.9 | 582.4 | 864 | 383 | 340.3 | Upgrade
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| Inventory | 203.1 | 100.2 | 25.7 | 28.7 | 6.5 | 5 | Upgrade
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| Prepaid Expenses | - | 40 | 40.4 | 24.8 | 43.3 | 35.5 | Upgrade
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| Other Current Assets | 125.2 | 16.4 | 0.2 | - | 1,660 | 201 | Upgrade
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| Total Current Assets | 1,224 | 992.4 | 840.4 | 1,072 | 2,219 | 806 | Upgrade
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| Property, Plant & Equipment | 3,352 | 3,214 | 2,996 | 2,682 | 2,236 | 2,208 | Upgrade
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| Long-Term Investments | 663.2 | 681.9 | 661.2 | 612.1 | 578.8 | 609.9 | Upgrade
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| Goodwill | 919.2 | 863.3 | 812.7 | 802 | 778.5 | 765.4 | Upgrade
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| Other Intangible Assets | 117.6 | 101.4 | 89.9 | 96.5 | 96.5 | 107.5 | Upgrade
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| Long-Term Deferred Tax Assets | 39.7 | 49.8 | 45.7 | 54.5 | - | - | Upgrade
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| Other Long-Term Assets | 157 | 145.1 | 125.3 | 116.2 | 94.6 | 1,182 | Upgrade
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| Total Assets | 6,529 | 6,103 | 5,673 | 5,636 | 6,241 | 5,976 | Upgrade
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| Accounts Payable | 365.2 | 396 | 389.7 | 343.9 | 254.1 | 193.9 | Upgrade
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| Accrued Expenses | 160.6 | 171.3 | 155.4 | 143.2 | 121.9 | 107.4 | Upgrade
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| Current Portion of Long-Term Debt | 174.3 | 57.5 | 335.5 | 58.6 | 0.9 | 0.8 | Upgrade
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| Current Portion of Leases | 97 | 92.6 | 83.4 | 84.7 | 74.5 | 89.2 | Upgrade
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| Current Income Taxes Payable | - | 57 | 27.2 | 162.2 | 9.8 | 4.6 | Upgrade
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| Current Unearned Revenue | - | 5.9 | 5.9 | 18.4 | - | - | Upgrade
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| Other Current Liabilities | 5.4 | - | 1 | 0.5 | 165 | - | Upgrade
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| Total Current Liabilities | 802.5 | 780.3 | 998.1 | 811.5 | 626.2 | 395.9 | Upgrade
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| Long-Term Debt | 1,596 | 1,361 | 821.4 | 998.7 | 1,531 | 1,489 | Upgrade
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| Long-Term Leases | 987.8 | 825.7 | 798.3 | 810.3 | 642.6 | 686.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 64.2 | 95.8 | Upgrade
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| Other Long-Term Liabilities | 8.5 | 1 | 1.6 | 2.5 | 4.7 | 2.2 | Upgrade
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| Total Liabilities | 3,417 | 2,992 | 2,640 | 2,645 | 2,882 | 2,680 | Upgrade
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| Common Stock | 2,748 | 2,741 | 2,737 | 2,737 | 3,096 | 3,034 | Upgrade
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| Retained Earnings | 392.7 | 378 | 303.6 | 272.5 | 269.6 | 268.9 | Upgrade
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| Treasury Stock | -17.9 | -17.2 | -17.3 | -16.3 | -7.4 | -9.8 | Upgrade
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| Comprehensive Income & Other | -6.8 | 13.5 | 12.6 | - | 3.3 | 6.6 | Upgrade
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| Total Common Equity | 3,116 | 3,115 | 3,036 | 2,993 | 3,362 | 3,300 | Upgrade
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| Minority Interest | -3.6 | -3.5 | -3.5 | -2.2 | -3 | -3.2 | Upgrade
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| Shareholders' Equity | 3,112 | 3,112 | 3,032 | 2,991 | 3,359 | 3,297 | Upgrade
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| Total Liabilities & Equity | 6,529 | 6,103 | 5,673 | 5,636 | 6,241 | 5,976 | Upgrade
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| Total Debt | 2,856 | 2,337 | 2,039 | 1,952 | 2,249 | 2,265 | Upgrade
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| Net Cash (Debt) | -2,699 | -2,152 | -1,847 | -1,798 | -2,123 | -2,041 | Upgrade
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| Net Cash Per Share | -1.52 | -1.22 | -1.05 | -0.95 | -1.12 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 1,769 | 1,767 | 1,766 | 1,766 | 1,907 | 1,883 | Upgrade
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| Total Common Shares Outstanding | 1,769 | 1,767 | 1,766 | 1,766 | 1,907 | 1,883 | Upgrade
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| Working Capital | 421.8 | 212.1 | -157.7 | 260 | 1,593 | 410.1 | Upgrade
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| Book Value Per Share | 1.76 | 1.76 | 1.72 | 1.70 | 1.76 | 1.75 | Upgrade
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| Tangible Book Value | 2,079 | 2,151 | 2,133 | 2,095 | 2,487 | 2,427 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.22 | 1.21 | 1.19 | 1.30 | 1.29 | Upgrade
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| Land | 438.3 | 407.7 | 354.6 | 322.4 | 297.8 | 266 | Upgrade
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| Machinery | 3,243 | 3,289 | 3,009 | 2,481 | 1,919 | 1,773 | Upgrade
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| Leasehold Improvements | 504.8 | 484.2 | 471.4 | 458.4 | 344.2 | 315 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.