Qube Holdings Limited (QBBHY)

USD 11.73

(2.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.1 Billion 3.98 Billion 4.13 Billion 4.98 Billion 4.33 Billion 3.38 Billion
Total Current Assets 992.4 Million 559.41 Million 772.5 Million 1.66 Billion 554.93 Million 355.5 Million
Cash And Short Term Investments 184.9 Million 127.6 Million 105.89 Million 94.44 Million 154.36 Million 98.87 Million
Cash and Cash Equivalents 184.9 Million 127.6 Million 105.89 Million 94.44 Million 154.36 Million 98.17 Million
Short Term Investments - - - - - 701.75 Thousand
Net Receivables 650.9 Million 352.39 Million 387.83 Million 287.53 Million 234.29 Million 229.33 Million
Inventory 100.2 Million 17.1 Million 19.73 Million 4.87 Million 3.44 Million 3.15 Million
Other Current Assets 56.4 Million 62.3 Million 259.03 Million 1.27 Billion 162.83 Million 24.14 Million
Total Non-Current Assets 5.11 Billion 3.42 Billion 3.35 Billion 3.32 Billion 3.77 Billion 3.02 Billion
Net PPE 3.21 Billion 1.99 Billion 1.84 Billion 1.67 Billion 1.52 Billion 923.08 Million
Good Will And Intangible Assets 964.7 Million 1.14 Billion 1.16 Billion 1.24 Billion 1.12 Billion 1.12 Billion
Good Will 863.3 Million 540.97 Million 551.49 Million 584.45 Million 526.97 Million 522.24 Million
Intangible Assets 101.4 Million 600.81 Million 617.85 Million 656.9 Million 600.99 Million 606.17 Million
Long-Term Investments 743.9 Million 543.9 Million 595.84 Million 664.41 Million 1.42 Billion 1.43 Billion
Tax Assets 49.8 Million 239.5 Million 256.76 Million 303.52 Million 218.25 Million 49.54 Million
Other Non Current Assets 139 Million -494.17 Million -508.37 Million -565.08 Million -510.24 Million -508.27 Million
Other Assets - - - - - -
Total Liabilities 2.99 Billion 1.96 Billion 2.07 Billion 2.46 Billion 2.06 Billion 1.4 Billion
Total Current Liabilities 780.3 Million 664.38 Million 558.02 Million 470.11 Million 272.57 Million 243.15 Million
Account Payables 396 Million 259.4 Million 236.48 Million 190.76 Million 133.5 Million 122.52 Million
Tax Payables - 18.1 Million 111.53 Million 7.35 Million 3.16 Million 13.47 Million
Short Term Debt 150.1 Million 278.37 Million 98.54 Million 55.93 Million 61.41 Million 36.35 Million
Deferred Revenue - 18.1 Million 111.53 Million 7.35 Million 3.16 Million 13.47 Million
Other Current Liabilities 234.2 Million 108.5 Million 111.46 Million 216.06 Million 74.49 Million 70.8 Million
Total Non Current Liabilities 2.21 Billion 1.3 Billion 1.51 Billion 1.99 Billion 1.79 Billion 1.16 Billion
Long-Term Debt 2.18 Billion 546.76 Million 686.75 Million 1.14 Billion 1 Billion 1 Billion
Deferred Revenue Non Current - 531.38 Million 557.2 Million 482.43 Million 472.79 Million 8.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.2 Million 14.91 Million 16.84 Million 17.64 Million 32.35 Million 22.73 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 3.11 Billion 2.01 Billion 2.05 Billion 2.52 Billion 2.26 Billion 1.97 Billion
Stock Holders Equity 3.11 Billion 2.02 Billion 2.05 Billion 2.52 Billion 2.27 Billion 1.97 Billion
Common Stock 2.72 Billion 1.82 Billion 1.88 Billion 2.32 Billion 2.08 Billion 1.73 Billion
Retained Earnings 378 Million 220.99 Million 206.91 Million 202.4 Million 185.13 Million 235.43 Million
Accumulated other comprehensive income 13.5 Million -10.51 Million -19.52 Million 2.47 Million 4.54 Million 8.77 Million
Common Stock Equity 3.11 Billion 2.02 Billion 2.05 Billion 2.52 Billion 2.27 Billion 1.97 Billion
Capital Lease Obligation 918.3 Million 531.38 Million 557.2 Million 482.43 Million 472.79 Million 8.07 Million
Total Investments 743.9 Million 543.9 Million 595.84 Million 664.41 Million 1.42 Billion 1.43 Billion
Total Debt 2.33 Billion 1.35 Billion 1.34 Billion 1.68 Billion 1.53 Billion 1.05 Billion
Net Debt 2.15 Billion 1.22 Billion 1.23 Billion 1.58 Billion 1.38 Billion 951.85 Million

Balance Sheet Charts