Qube Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	104.1	150.8	184.9	191.7	154	125.8
Cash & Short-Term Investments	104.1	150.8	184.9	191.7	154	125.8
Cash Growth	-33.57%	-18.44%	-3.55%	24.48%	22.42%	-43.89%
Accounts Receivable	704.3	650.7	610.8	504.4	530.9	357.6
Other Receivables	-	31.8	40.1	78	333.1	25.4
Receivables	704.3	682.5	650.9	582.4	864	383
Inventory	104.7	163.6	100.2	25.7	28.7	6.5
Prepaid Expenses	-	53.9	40	40.4	24.8	43.3
Other Current Assets	16.6	45	16.4	0.2	-	1,660
Total Current Assets	929.7	1,096	992.4	840.4	1,072	2,219
Property, Plant & Equipment	3,798	3,662	3,214	2,996	2,682	2,236
Long-Term Investments	481	516.3	681.9	661.2	612.1	578.8
Goodwill	-	1,177	863.3	812.7	802	778.5
Other Intangible Assets	1,304	112.1	101.4	89.9	96.5	96.5
Long-Term Deferred Tax Assets	14.1	78.3	49.8	45.7	54.5	-
Other Long-Term Assets	202.5	196.9	145.1	125.3	116.2	94.6
Total Assets	6,730	6,839	6,103	5,673	5,636	6,241
Accounts Payable	303.2	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	136.2	132.8	92.6	83.4	84.7	74.5
Current Income Taxes Payable	4.4	18.8	57	27.2	162.2	9.8
Current Unearned Revenue	-	-	5.9	5.9	18.4	-
Other Current Liabilities	176.8	13.5	-	1	0.5	165
Total Current Liabilities	620.6	764.9	780.3	998.1	811.5	626.2
Long-Term Debt	1,679	1,791	1,361	821.4	998.7	1,531
Long-Term Leases	1,241	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	71.1	80.3	1	1.6	2.5	4.7
Total Liabilities	3,612	3,840	2,992	2,640	2,645	2,882
Common Stock	2,732	2,749	2,741	2,737	2,737	3,096
Retained Earnings	377.3	265.5	378	303.6	272.5	269.6
Treasury Stock	-	-18.1	-17.2	-17.3	-16.3	-7.4
Comprehensive Income & Other	13.1	6	13.5	12.6	-	3.3
Total Common Equity	3,122	3,002	3,115	3,036	2,993	3,362
Minority Interest	-4.3	-3.2	-3.5	-3.5	-2.2	-3
Shareholders' Equity	3,118	2,999	3,112	3,032	2,991	3,359
Total Liabilities & Equity	6,730	6,839	6,103	5,673	5,636	6,241
Total Debt	3,056	3,105	2,337	2,039	1,952	2,249
Net Cash (Debt)	-2,952	-2,954	-2,152	-1,847	-1,798	-2,123
Net Cash Per Share	-1.66	-1.67	-1.22	-1.05	-0.95	-1.12
Filing Date Shares Outstanding	1,772	1,769	1,767	1,766	1,766	1,907
Total Common Shares Outstanding	1,772	1,769	1,767	1,766	1,766	1,907
Working Capital	309.1	330.9	212.1	-157.7	260	1,593
Book Value Per Share	1.76	1.70	1.76	1.72	1.70	1.76
Tangible Book Value	1,818	1,713	2,151	2,133	2,095	2,487
Tangible Book Value Per Share	1.03	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.