Qube Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	150.8	184.9	191.7	154	125.8
Cash & Short-Term Investments	150.8	184.9	191.7	154	125.8
Cash Growth	-18.44%	-3.55%	24.48%	22.42%	-43.89%
Accounts Receivable	650.7	610.8	504.4	530.9	357.6
Other Receivables	31.8	40.1	78	333.1	25.4
Receivables	682.5	650.9	582.4	864	383
Inventory	163.6	100.2	25.7	28.7	6.5
Prepaid Expenses	53.9	40	40.4	24.8	43.3
Other Current Assets	45	16.4	0.2	-	1,660
Total Current Assets	1,096	992.4	840.4	1,072	2,219
Property, Plant & Equipment	3,662	3,214	2,996	2,682	2,236
Long-Term Investments	516.3	681.9	661.2	612.1	578.8
Goodwill	1,177	863.3	812.7	802	778.5
Other Intangible Assets	112.1	101.4	89.9	96.5	96.5
Long-Term Deferred Tax Assets	78.3	49.8	45.7	54.5	-
Other Long-Term Assets	196.9	145.1	125.3	116.2	94.6
Total Assets	6,839	6,103	5,673	5,636	6,241
Accounts Payable	410.4	396	389.7	343.9	254.1
Accrued Expenses	187.7	171.3	155.4	143.2	121.9
Current Portion of Long-Term Debt	1.7	57.5	335.5	58.6	0.9
Current Portion of Leases	132.8	92.6	83.4	84.7	74.5
Current Income Taxes Payable	18.8	57	27.2	162.2	9.8
Current Unearned Revenue	-	5.9	5.9	18.4	-
Other Current Liabilities	13.5	-	1	0.5	165
Total Current Liabilities	764.9	780.3	998.1	811.5	626.2
Long-Term Debt	1,791	1,361	821.4	998.7	1,531
Long-Term Leases	1,180	825.7	798.3	810.3	642.6
Pension & Post-Retirement Benefits	24.5	23.2	20.8	22	13.6
Long-Term Deferred Tax Liabilities	-	-	-	-	64.2
Other Long-Term Liabilities	80.3	1	1.6	2.5	4.7
Total Liabilities	3,840	2,992	2,640	2,645	2,882
Common Stock	2,749	2,741	2,737	2,737	3,096
Retained Earnings	265.5	378	303.6	272.5	269.6
Treasury Stock	-18.1	-17.2	-17.3	-16.3	-7.4
Comprehensive Income & Other	6	13.5	12.6	-	3.3
Total Common Equity	3,002	3,115	3,036	2,993	3,362
Minority Interest	-3.2	-3.5	-3.5	-2.2	-3
Shareholders' Equity	2,999	3,112	3,032	2,991	3,359
Total Liabilities & Equity	6,839	6,103	5,673	5,636	6,241
Total Debt	3,105	2,337	2,039	1,952	2,249
Net Cash (Debt)	-2,954	-2,152	-1,847	-1,798	-2,123
Net Cash Per Share	-1.67	-1.22	-1.05	-0.95	-1.12
Filing Date Shares Outstanding	1,769	1,767	1,766	1,766	1,907
Total Common Shares Outstanding	1,769	1,767	1,766	1,766	1,907
Working Capital	330.9	212.1	-157.7	260	1,593
Book Value Per Share	1.70	1.76	1.72	1.70	1.76
Tangible Book Value	1,713	2,151	2,133	2,095	2,487
Tangible Book Value Per Share	0.97	1.22	1.21	1.19	1.30
Land	547.3	407.7	354.6	322.4	297.8
Machinery	3,286	3,289	3,009	2,481	1,919
Leasehold Improvements	525.8	484.2	471.4	458.4	344.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.