Qube Holdings Ltd
ASX:QUB
Qube Holdings Ltd
ASX:QUB
Price:
3.875
AUD
1.71%
Market Closed
Market Cap:
6.9B
AUD
Balance Sheet
Balance Sheet Decomposition
Qube Holdings Ltd
Qube Holdings Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 156.7m |
| Receivables | 739.3m |
| Other Current Assets | 328.3m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 725.2m |
| PP&E | 3.4B |
| Intangibles | 1B |
| Other Non-Current Assets | 190.6m |
Balance Sheet
Qube Holdings Ltd
Qube Holdings Ltd
Currency: AUD
Millions
Annual
| 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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