Qube Holdings Limited (QUBHF)
OTCMKTS · Delayed Price · Currency is USD
3.485
-0.085 (-2.38%)
At close: Jun 4, 2026
Qube Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1,001 | 1,177 | 863.3 | 812.7 | 802 | 778.5 |
Other Intangible Assets | 303.4 | 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 |
Liabilities
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 |
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 | 1,687 | 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 | 63.2 | 80.3 | 1 | 1.6 | 2.5 | 4.7 |
Total Liabilities | 3,612 | 3,840 | 2,992 | 2,640 | 2,645 | 2,882 |
Shareholders' Equity
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 |
Common Stock | 2,754 | 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 | -21.9 | -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 |
Additional Metrics
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 |
Total Debt | 3,064 | 3,105 | 2,337 | 2,039 | 1,952 | 2,249 |
Net Cash (Debt) | -2,960 | -2,954 | -2,152 | -1,847 | -1,798 | -2,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.67 | -1.22 | -1.05 | -0.95 | -1.12 |
Filing Date Shares Outstanding | 1,769 | 1,769 | 1,767 | 1,766 | 1,766 | 1,907 |
Total Common Shares Outstanding | 1,769 | 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 | 588.8 | 547.3 | 407.7 | 354.6 | 322.4 | 297.8 |
Machinery | 3,353 | 3,286 | 3,289 | 3,009 | 2,481 | 1,919 |
Leasehold Improvements | 544.4 | 525.8 | 484.2 | 471.4 | 458.4 | 344.2 |