Qube Holdings Ltd
ASX:QUB

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Qube Holdings Ltd
ASX:QUB
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Price: 3.81 AUD -0.26% Market Closed
Market Cap: 6.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Qube Holdings Ltd

Current Assets 992.4m
Cash & Short-Term Investments 184.9m
Receivables 690.9m
Other Current Assets 116.6m
Non-Current Assets 5.1B
Long-Term Investments 743.9m
PP&E 3.2B
Intangibles 964.7m
Other Non-Current Assets 188.8m
Current Liabilities 780.3m
Accounts Payable 408.1m
Accrued Liabilities 165.1m
Other Current Liabilities 207.1m
Non-Current Liabilities 2.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 20.7m

Balance Sheet
Qube Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
88
77
191
104
140
224
126
154
192
185
Cash
88
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
77
191
104
140
224
126
154
192
185
Short-Term Investments
0
544
0
0
0
0
0
0
0
0
Total Receivables
208
191
284
296
328
340
383
564
529
651
Accounts Receivables
200
179
244
283
303
306
357
530
504
610
Other Receivables
8
12
40
13
25
34
26
34
26
41
Inventory
2
2
2
2
5
5
7
29
26
100
Other Current Assets
13
15
17
25
35
237
1 704
325
94
56
Total Current Assets
312
829
494
427
508
806
2 219
1 072
840
992
PP&E Net
789
828
907
1 007
1 919
2 208
2 236
2 682
2 996
3 214
PP&E Gross
789
828
907
1 007
1 919
2 208
2 236
2 682
2 996
3 214
Accumulated Depreciation
303
379
482
559
748
822
961
1 131
1 593
1 740
Intangible Assets
46
38
136
124
120
108
97
97
90
101
Goodwill
589
593
646
710
744
765
779
802
813
863
Note Receivable
0
0
344
329
300
297
237
201
101
56
Long-Term Investments
560
595
1 152
1 418
1 681
1 713
625
631
683
744
Other Long-Term Assets
6
9
3
20
57
79
48
152
149
133
Other Assets
589
593
646
710
744
765
779
802
813
863
Total Assets
2 302
N/A
2 892
+26%
3 682
+27%
4 035
+10%
5 328
+32%
5 976
+12%
6 241
+4%
5 636
-10%
5 673
+1%
6 103
+8%
Liabilities
Accounts Payable
112
95
150
138
175
194
254
344
390
396
Accrued Liabilities
65
66
77
87
98
107
122
143
155
171
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
159
1
2
137
89
75
143
418
150
Other Current Liabilities
13
5
2
19
22
5
176
181
35
63
Total Current Liabilities
202
325
229
245
432
396
626
812
998
780
Long-Term Debt
590
514
801
964
2 011
2 141
2 168
1 809
1 620
2 187
Deferred Income Tax
0
2
25
65
99
96
64
0
0
0
Minority Interest
91
98
0
0
1
3
3
2
4
4
Other Liabilities
23
14
14
11
31
47
24
25
22
24
Total Liabilities
905
N/A
953
+5%
1 070
+12%
1 285
+20%
2 571
+100%
2 676
+4%
2 879
+8%
2 643
-8%
2 637
0%
2 988
+13%
Equity
Common Stock
1 285
1 802
2 469
2 472
2 475
3 034
3 096
2 737
2 737
2 741
Retained Earnings
117
150
162
297
291
281
281
283
320
397
Unrealized Security Profit/Loss
0
7
0
0
0
0
0
0
0
0
Treasury Stock
0
19
19
17
9
10
7
16
17
17
Other Equity
4
0
0
1
1
5
8
10
4
5
Total Equity
1 398
N/A
1 939
+39%
2 613
+35%
2 750
+5%
2 757
+0%
3 300
+20%
3 362
+2%
2 993
-11%
3 036
+1%
3 115
+3%
Total Liabilities & Equity
2 302
N/A
2 892
+26%
3 682
+27%
4 035
+10%
5 328
+32%
5 976
+12%
6 241
+4%
5 636
-10%
5 673
+1%
6 103
+8%
Shares Outstanding
Common Shares Outstanding
1 074
1 325
1 622
1 624
1 630
1 883
1 907
1 766
1 766
1 767

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