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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.

R2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments224126154192185
Net Total Accounts Receivable
Net Total Receivables340383564529651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8062,2191,072840992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,2082,2362,6822,9963,214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,9766,2415,6365,6736,103
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities396626812998780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2,6762,8792,6432,6372,988
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity3,3003,3622,9933,0363,115
Total Liabilities & Shareholders' Equity5,9766,2415,6365,6736,103
Total Common Shares Outstanding