QUB — Qube Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$5.78bn
- AU$7.98bn
- AU$2.86bn
- 95
- 47
- 84
- 86
R2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 140 | 224 | 126 | 154 | 192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 328 | 340 | 383 | 564 | 529 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 508 | 806 | 2,219 | 1,072 | 840 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,919 | 2,208 | 2,236 | 2,682 | 2,996 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,328 | 5,976 | 6,241 | 5,636 | 5,673 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 432 | 396 | 626 | 812 | 998 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,571 | 2,676 | 2,879 | 2,643 | 2,637 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,757 | 3,300 | 3,362 | 2,993 | 3,036 |
Total Liabilities & Shareholders' Equity | 5,328 | 5,976 | 6,241 | 5,636 | 5,673 |
Total Common Shares Outstanding |