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 Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	224	126	154	192	185
Net Total Accounts Receivable
Net Total Receivables	340	383	564	529	651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	806	2,219	1,072	840	992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,208	2,236	2,682	2,996	3,214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,976	6,241	5,636	5,673	6,103
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	626	812	998	780
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,676	2,879	2,643	2,637	2,988
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,300	3,362	2,993	3,036	3,115
Total Liabilities & Shareholders' Equity	5,976	6,241	5,636	5,673	6,103
Total Common Shares Outstanding