Qube Holdings Limited (QUB.AX)
ASX - ASX Delayed Price. Currency in AUD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,700
154,000
125,800
224,200
-
Total Cash
191,700
154,000
125,800
224,200
-
Net Receivables
421,400
454,100
326,700
286,300
-
Inventory
25,700
28,700
6,500
5,000
-
Total Current Assets
840,400
1,071,500
2,218,900
806,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,589,400
3,812,700
3,197,300
3,004,600
-
Accumulated Depreciation
-1,593,000
-1,130,500
-960,900
-822,200
-
Net property, plant and equipment
2,996,400
2,682,200
2,236,400
2,182,400
-
Equity and other investments
683,400
630,800
625,300
1,713,000
-
Goodwill
812,700
802,000
778,500
765,400
-
Intangible Assets
89,900
96,500
96,500
107,500
-
Other long-term assets
70,300
62,700
25,800
24,300
-
Total non-current assets
4,832,100
4,564,400
4,022,200
5,144,100
-
Total Assets
5,672,500
5,635,900
6,241,100
5,950,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
334,800
58,600
-
-
50,000
Accounts Payable
389,700
343,900
254,100
193,900
-
Other Current Liabilities
-
-
165,000
-
-
Total Current Liabilities
998,100
811,500
626,200
395,900
-
Non-current liabilities
Long Term Debt
821,400
998,700
1,525,800
1,454,100
-
Deferred taxes liabilities
-
-
64,200
99,800
110,800
Total non-current liabilities
1,642,100
1,833,500
2,256,100
2,248,500
-
Total Liabilities
2,640,200
2,645,000
2,882,300
2,644,400
-
Stockholders' Equity
Common Stock
2,719,600
2,720,600
3,088,900
3,024,300
-
Retained Earnings
303,600
272,500
269,600
278,000
-
Accumulated other comprehensive income
12,600
-
3,300
6,600
12,500
Total stockholders' equity
3,035,800
2,993,100
3,361,800
3,308,900
-
Total liabilities and stockholders' equity
5,672,500
5,635,900
6,241,100
5,950,100
-
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