Qube Holdings Limited (QUB.AX)
AUD 3.92
(0.0%)
AUD 3.92
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 5.98 Billion | 6 Billion | 6.64 Billion | 6.29 Billion | 4.74 Billion |
| Total Current Assets | 992.4 Million | 840.4 Million | 1.12 Billion | 2.21 Billion | 806 Million | 506.6 Million |
| Cash And Short Term Investments | 184.9 Million | 191.7 Million | 154 Million | 125.8 Million | 224.2 Million | 139.9 Million |
| Cash and Cash Equivalents | 184.9 Million | 191.7 Million | 154 Million | 125.8 Million | 224.2 Million | 139.9 Million |
| Short Term Investments | - | - | - | - | - | 1 Million |
| Net Receivables | 650.9 Million | 529.4 Million | 564 Million | 383 Million | 340.3 Million | 302.2 Million |
| Inventory | 100.2 Million | 25.7 Million | 28.7 Million | 6.5 Million | 5 Million | 4.5 Million |
| Other Current Assets | 56.4 Million | 93.6 Million | 376.7 Million | 1.7 Billion | 236.5 Million | 60 Million |
| Total Non-Current Assets | 5.48 Billion | 5.14 Billion | 4.88 Billion | 4.42 Billion | 5.48 Billion | 2.85 Billion |
| Net PPE | 3.21 Billion | 2.99 Billion | 2.68 Billion | 2.23 Billion | 2.2 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 964.7 Million | 1.71 Billion | 1.7 Billion | 1.65 Billion | 1.63 Billion | 863.8 Million |
| Good Will | 863.3 Million | 812.7 Million | 802 Million | 778.5 Million | 765.4 Million | 744.2 Million |
| Intangible Assets | 101.4 Million | 902.6 Million | 898.5 Million | 875 Million | 872.9 Million | 119.6 Million |
| Long-Term Investments | 816.6 Million | 817.1 Million | 866.5 Million | 885 Million | 2.06 Billion | 678.9 Million |
| Tax Assets | 422.6 Million | 359.8 Million | 373.4 Million | 404.3 Million | 317 Million | 70.6 Million |
| Other Non Current Assets | 66.3 Million | -742.4 Million | -739.3 Million | -752.7 Million | -741.1 Million | -70.6 Million |
| Other Assets | - | - | 1.00 | - | - | 1.38 Billion |
| Total Liabilities | 3.36 Billion | 2.95 Billion | 3.01 Billion | 3.28 Billion | 2.99 Billion | 1.93 Billion |
| Total Current Liabilities | 780.3 Million | 998.1 Million | 811.5 Million | 626.2 Million | 395.9 Million | 346.5 Million |
| Account Payables | 396 Million | 389.7 Million | 343.9 Million | 254.1 Million | 193.9 Million | 174.6 Million |
| Tax Payables | 57 Million | 27.2 Million | 162.2 Million | 9.8 Million | 4.6 Million | 19.2 Million |
| Short Term Debt | 150.1 Million | 418.2 Million | 143.3 Million | 74.5 Million | 89.2 Million | 51.8 Million |
| Deferred Revenue | 57 Million | 27.2 Million | 162.2 Million | 9.8 Million | 4.6 Million | -51.8 Million |
| Other Current Liabilities | 177.19 Million | 163 Million | 162.1 Million | 287.8 Million | 108.19 Million | 171.9 Million |
| Total Non Current Liabilities | 2.58 Billion | 1.95 Billion | 2.2 Billion | 2.66 Billion | 2.6 Billion | 1.45 Billion |
| Long-Term Debt | 1.36 Billion | 821.4 Million | 998.7 Million | 1.52 Billion | 1.45 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 825.7 Million | 798.3 Million | 810.3 Million | 642.59 Million | 686.7 Million | 1.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.2 Million | 22.4 Million | 24.5 Million | 23.5 Million | 47 Million | -1.45 Billion |
| Other Liabilities | - | - | - | 1.00 | - | 134.2 Million |
| Total Equity | 3.11 Billion | 3.03 Billion | 2.99 Billion | 3.35 Billion | 3.29 Billion | 2.81 Billion |
| Stock Holders Equity | 3.11 Billion | 3.03 Billion | 2.99 Billion | 3.36 Billion | 3.29 Billion | 2.81 Billion |
| Common Stock | 2.74 Billion | 2.73 Billion | 2.73 Billion | 3.09 Billion | 3.03 Billion | 2.47 Billion |
| Retained Earnings | 406.4 Million | 332 Million | 300.9 Million | 269.6 Million | 268.9 Million | 335.5 Million |
| Accumulated other comprehensive income | -14.9 Million | -15.8 Million | -28.4 Million | 3.3 Million | 6.6 Million | 12.5 Million |
| Common Stock Equity | 3.11 Billion | 3.03 Billion | 2.99 Billion | 3.36 Billion | 3.29 Billion | 2.81 Billion |
| Capital Lease Obligation | 825.7 Million | 798.3 Million | 810.3 Million | 642.6 Million | 686.7 Million | 11.5 Million |
| Total Investments | 816.6 Million | 817.1 Million | 866.5 Million | 885 Million | 2.06 Billion | 678.9 Million |
| Total Debt | 2.33 Billion | 2.03 Billion | 1.95 Billion | 2.24 Billion | 2.23 Billion | 1.49 Billion |
| Net Debt | 2.15 Billion | 1.84 Billion | 1.79 Billion | 2.11 Billion | 2 Billion | 1.35 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 6.47 Billion | 6 Billion | 5.98 Billion | 5.98 Billion | 5.54 Billion |
| Total Current Assets | 992.4 Million | 992.4 Million | 902.7 Million | 840.4 Million | 840.4 Million | 881.6 Million |
| Cash And Short Term Investments | 184.9 Million | 184.9 Million | 185.9 Million | 191.7 Million | 191.7 Million | 168.4 Million |
| Cash and Cash Equivalents | 184.9 Million | 184.9 Million | 185.9 Million | 191.7 Million | 191.7 Million | 168.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 650.9 Million | 650.9 Million | 667.3 Million | 529.4 Million | 529.4 Million | 684.9 Million |
| Inventory | 100.2 Million | 100.2 Million | 44.4 Million | 25.7 Million | 25.7 Million | 28.1 Million |
| Other Current Assets | 56.4 Million | 56.4 Million | 5.1 Million | 93.6 Million | 93.6 Million | 200 Thousand |
| Total Non-Current Assets | 5.48 Billion | 5.48 Billion | 5.09 Billion | 5.14 Billion | 5.14 Billion | 4.65 Billion |
| Net PPE | 3.21 Billion | 3.21 Billion | 3.23 Billion | 2.99 Billion | 2.99 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 964.7 Million | 964.7 Million | 961.2 Million | 1.71 Billion | 1.71 Billion | 896.2 Million |
| Good Will | 863.3 Million | 863.3 Million | 874.1 Million | 812.7 Million | 812.7 Million | 803.6 Million |
| Intangible Assets | 101.4 Million | 101.4 Million | 87.1 Million | 902.6 Million | 902.6 Million | 92.6 Million |
| Long-Term Investments | 816.6 Million | 816.6 Million | 784.7 Million | 817.1 Million | 817.1 Million | 841.9 Million |
| Tax Assets | 422.6 Million | 422.6 Million | 39.6 Million | 359.8 Million | 359.8 Million | 46.2 Million |
| Other Non Current Assets | 66.3 Million | 66.3 Million | 73 Million | -742.4 Million | -742.4 Million | 65.19 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.36 Billion | 3.36 Billion | 2.93 Billion | 2.95 Billion | 2.95 Billion | 2.49 Billion |
| Total Current Liabilities | 780.3 Million | 780.3 Million | 804.8 Million | 998.1 Million | 998.1 Million | 1.19 Billion |
| Account Payables | 396 Million | 408.1 Million | 362.2 Million | 389.7 Million | 405.5 Million | 370 Million |
| Tax Payables | 57 Million | 57 Million | - | 27.2 Million | 27.2 Million | 10.6 Million |
| Short Term Debt | 150.1 Million | 150.1 Million | 291.4 Million | 418.2 Million | 418.2 Million | 688.8 Million |
| Deferred Revenue | 57 Million | 57 Million | - | 27.2 Million | 27.2 Million | 10.6 Million |
| Other Current Liabilities | 177.19 Million | 165.09 Million | 151.2 Million | 163 Million | 147.2 Million | 124.3 Million |
| Total Non Current Liabilities | 2.58 Billion | 2.58 Billion | 2.13 Billion | 1.95 Billion | 1.95 Billion | 1.3 Billion |
| Long-Term Debt | 1.36 Billion | 1.36 Billion | 1.24 Billion | 821.4 Million | 821.4 Million | 474.9 Million |
| Deferred Revenue Non Current | 825.7 Million | 825.7 Million | - | 798.3 Million | 798.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.2 Million | 24.2 Million | 891.5 Million | 22.4 Million | 22.4 Million | 830.59 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.11 Billion | 3.11 Billion | 3.06 Billion | 3.03 Billion | 3.03 Billion | 3.04 Billion |
| Stock Holders Equity | 3.11 Billion | 3.11 Billion | 3.06 Billion | 3.03 Billion | 3.03 Billion | 3.04 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | 406.4 Million | 406.4 Million | 339 Million | 332 Million | 332 Million | 313.2 Million |
| Accumulated other comprehensive income | -14.9 Million | -14.9 Million | 2.6 Million | -15.8 Million | -15.8 Million | 11.9 Million |
| Common Stock Equity | 3.11 Billion | 3.11 Billion | 3.06 Billion | 3.03 Billion | 3.03 Billion | 3.04 Billion |
| Capital Lease Obligation | 825.7 Million | 825.7 Million | 862.2 Million | 798.3 Million | 798.3 Million | 806.1 Million |
| Total Investments | 816.6 Million | 816.6 Million | 784.7 Million | 817.1 Million | 817.1 Million | 841.9 Million |
| Total Debt | 2.33 Billion | 2.33 Billion | 2.39 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Net Debt | 2.15 Billion | 2.15 Billion | 2.21 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion |
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