QUB — Qube Holdings Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Qube Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126	154	192	185	151
Net Total Accounts Receivable
Net Total Receivables	383	564	529	651	683
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,219	1,072	840	992	1,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,236	2,682	2,996	3,214	3,662
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,241	5,636	5,673	6,103	6,839
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	626	812	998	780	765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,879	2,643	2,637	2,988	3,837
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,362	2,993	3,036	3,115	3,002
Total Liabilities & Shareholders' Equity	6,241	5,636	5,673	6,103	6,839
Total Common Shares Outstanding