Qube Holdings Limited (QUB.AX) - Balance Sheet Statement

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QUB.AX
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4.37 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.9	191.7	154	125.8	224.2	139.9	103.9	190.8	76.6	88.2	111.671	57.729	118.565	78.86	23.166	44.966	26.062
Short Term Investments Numbers are in millions	0	0	0	0	0	1	0.4	0	543.7	0	0	-293.431	0.996	7.559	10.305	9.002	4.901
Cash and Short Term Investments Numbers are in millions	184.9	191.7	154	125.8	224.2	139.9	103.9	190.8	620.3	88.2	111.671	57.729	119.561	86.419	33.471	53.968	30.963
Net Receivables Numbers are in millions	650.9	504.4	530.9	383	340.3	302.2	283.3	244.1	179.1	199.6	176.933	154.018	131.032	57.848	1.25	0.747	1.938
Inventory Numbers are in millions	100.2	25.7	28.7	6.5	5	4.5	2.4	2	2.4	2.2	2.716	3.511	3.604	2.032	0	0	0
Other Current Assets Numbers are in millions	56.4	118.6	376.7	1,703.6	236.5	60	37.8	56.6	27.1	21.495	19.317	11.829	13.694	5.737	0	0	0.001
Total Current Assets Numbers are in millions	992.4	840.4	1,123.4	2,218.9	806	506.6	427.4	493.5	828.9	311.5	310.637	227.087	267.891	152.036	34.721	54.715	32.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,213.6	2,996.4	2,682.2	2,236.4	2,208.4	1,315.4	1,006.7	906.6	828.3	789.3	639.887	513.622	362.933	121.302	0	0	0
Goodwill Numbers are in millions	863.3	812.7	802	778.5	765.4	744.2	709.5	646.4	592.9	589	565.373	561.272	550.447	191.672	1.889	0	0
Intangible Assets Numbers are in millions	101.4	902.6	898.5	875	872.9	119.6	124.1	135.8	37.8	46.3	41.367	43.865	49.256	6.752	7.163	3.786	4.01
Goodwill and Intangible Assets Numbers are in millions	964.7	1,715.3	1,700.5	1,653.5	1,638.3	863.8	833.6	782.2	630.7	635.3	606.74	605.137	599.703	198.424	9.052	3.786	4.01
Long Term Investments Numbers are in millions	743.9	817.1	866.5	885	2,064.5	678.9	718.3	757.7	226.8	217.9	195.258	491.695	462.163	398.908	454.774	167.685	210.779
Tax Assets Numbers are in millions	49.8	359.8	373.4	404.3	317	70.6	59.3	110.8	12.1	5.597	0	2.649	22.811	6.098	0	0	0
Other Non-Current Assets Numbers are in millions	139	-742.4	-739.3	-752.7	-741.1	-70.6	-59.3	-110.8	-12.1	-5.597	-1,441.885	0.728	5.397	4.002	0	0	0.184
Total Non-Current Assets Numbers are in millions	5,111	5,146.2	4,883.3	4,426.5	5,487.1	2,858.1	2,558.6	2,446.5	1,685.8	1,642.5	1,441.885	1,613.831	1,453.007	728.734	463.826	171.471	214.973
Total Assets Numbers are in millions	6,103.4	5,986.6	6,006.7	6,645.4	6,293.1	4,747.6	4,035	3,682.1	2,891.6	2,302.4	2,062.698	1,840.918	1,720.898	880.77	498.547	226.186	247.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	396	389.7	343.9	254.1	193.9	174.6	137.7	149.5	94.6	111.677	101.426	82.112	82.42	35.648	0.613	0.244	1.114
Short Term Debt Numbers are in millions	150.1	418.9	143.3	75.4	90	51.8	1.9	1	160.1	12.337	16.969	18.169	19.306	7.583	48.278	0	0
Tax Payables Numbers are in millions	57	27.2	162.2	9.8	4.6	19.2	17.9	6.6	5.4	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.2	162.2	9.8	4.6	-51.8	-1.7	-0.8	-159.4	0.51	21.161	77.672	12.085	1.595	0.328	0	0.148
Other Current Liabilities Numbers are in millions	177.2	135.1	-0.1	277.1	102.8	100.9	87.3	71.9	65.1	77.276	89.036	80.678	52.973	31.837	0.349	4.351	5.382
Total Current Liabilities Numbers are in millions	780.3	998.1	811.5	626.2	395.9	346.5	244.8	229	325.2	201.8	228.592	180.959	154.699	75.068	49.24	4.595	6.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,187	1,619.7	1,809	2,168.4	2,101.7	1,465	965.2	801.6	516.1	589.723	372.35	502.781	423.864	103.099	0	24.125	24.164
Deferred Revenue Non-Current Numbers are in millions	0	798.3	810.3	642.6	686.7	1,272.1	833	668.4	479.8	0	350.079	-79.426	-77.892	-18.592	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	314.1	370.8	468.5	412.8	181.4	124.1	129.6	35.1	0	0.199	2.145	23.403	9.492	5.336	0.039	0
Other Non-Current Liabilities Numbers are in millions	24.2	336.5	395.3	23.5	399.1	122.7	74.9	38.9	13	22.577	16.211	12.95	27.692	6.724	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,211.2	1,956.2	2,204.3	2,660.4	2,600.6	1,453.5	957.1	798	514.9	578.4	350.278	517.876	474.959	119.315	5.336	24.164	24.164
Total Liabilities Numbers are in millions	2,991.5	2,954.3	3,015.8	3,286.6	2,996.5	1,934.2	1,284.9	1,069.5	854.3	814.1	617.352	698.835	629.658	194.383	54.576	28.759	30.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	3	9.6	28.651	30.898	0	0	0	0	0	0
Common Stock Numbers are in millions	2,741.1	2,736.9	2,736.9	3,096.3	3,034.1	2,475.4	2,472	2,469.2	1,801.6	1,302	1,287.411	1,031.26	1,019.583	583.907	427.165	200.136	199.249
Retained Earnings Numbers are in millions	378	332	300.9	269.6	268.9	335.5	276.8	165.1	166.5	141.5	111.296	66.24	27.903	63.299	16.806	-2.709	17.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.5	-15.8	-28.4	3.3	6.6	12.5	18.7	-3	-9.6	-28.651	-30.898	-34.843	-34.138	20.589	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.2	-45.7	-44.7	-7.4	-9.8	-8.8	-17.1	-18.7	-19.4	-17.3	-6.076	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,115.4	3,035.8	2,993.1	3,361.8	3,299.8	2,814.6	2,750.4	2,612.6	1,939.1	1,397.5	1,361.733	1,062.657	1,013.348	667.795	443.971	197.427	217.215
Total Equity Numbers are in millions	3,111.9	3,032.3	2,990.9	3,358.8	3,296.6	2,813.4	2,750.1	2,612.6	2,037.3	1,488.3	1,445.346	1,142.083	1,091.24	686.387	443.971	197.427	217.215
Total Liabilities & Shareholders Equity Numbers are in millions	6,103.4	5,986.6	6,006.7	6,645.4	6,293.1	4,818.2	4,094.3	3,792.9	2,930.6	2,302.398	2,062.698	1,840.918	1,720.898	880.77	498.547	226.186	247.875

Qube Holdings Limited

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