Qube Holdings Limited
ASX:QUB.AX
4.37 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 156.7 | 184.9 | 185.9 | 191.7 | 168.4 | 154 | 447.9 | 125.8 | 142.6 | 224.2 | 114.5 | 139.9 | 107 | 103.9 | 122.8 | 190.8 | 74.7 | 76.6 | 109.5 | 88.2 | 81.127 | 111.671 | 57.557 | 57.729 | 46.776 | 118.565 | 78.86 | 23.166 | 44.966 | 26.062 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 543.7 | 535.8 | 0 | 0 | 0 | 0 | -293.431 | 0 | 0.996 | 7.559 | 10.305 | 9.002 | 4.901 |
| Cash and Short Term Investments
| 156.7 | 184.9 | 185.9 | 191.7 | 168.4 | 154 | 447.9 | 125.8 | 142.6 | 224.2 | 114.5 | 139.9 | 107 | 103.9 | 122.8 | 190.8 | 74.7 | 620.3 | 645.3 | 88.2 | 81.127 | 111.671 | 57.557 | 57.729 | 46.776 | 119.561 | 86.419 | 33.471 | 53.968 | 30.963 |
| Net Receivables
| 728.7 | 650.9 | 662.9 | 504.4 | 684.9 | 530.9 | 727.7 | 383 | 401 | 340.3 | 393.2 | 302.2 | 341.5 | 283.3 | 305.5 | 244.1 | 263.1 | 203.7 | 207.3 | 199.6 | 223.665 | 176.933 | 186.585 | 154.018 | 169.493 | 131.032 | 57.848 | 1.25 | 0.747 | 1.938 |
| Inventory
| 203.1 | 100.2 | 44.4 | 25.7 | 28.1 | 28.7 | 15.6 | 6.5 | 5.4 | 5 | 6.7 | 4.5 | 2.5 | 2.4 | 2.3 | 2 | 2.3 | 2.4 | 2 | 2.2 | 2.428 | 2.716 | 2.927 | 3.511 | 6.969 | 3.604 | 2.032 | 0 | 0 | 0 |
| Other Current Assets
| 135.8 | 56.4 | 9.5 | 118.6 | 0.2 | 376.7 | 0 | 1,703.6 | 0.2 | 236.5 | 65.4 | 60 | 1.7 | 37.8 | 0 | 56.6 | 0 | 27.1 | 0 | 21.5 | 0 | 19.317 | 0 | 11.829 | 4.872 | 13.694 | 5.737 | 0 | 0 | 0.001 |
| Total Current Assets
| 1,224.3 | 992.4 | 902.7 | 840.4 | 881.6 | 1,123.4 | 1,191.2 | 2,218.9 | 549.2 | 806 | 579.8 | 506.6 | 452.7 | 427.4 | 430.6 | 493.5 | 340.1 | 828.9 | 854.6 | 311.5 | 307.22 | 310.637 | 247.069 | 227.087 | 228.11 | 267.891 | 152.036 | 34.721 | 54.715 | 32.902 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,352 | 3,213.6 | 3,239.3 | 2,996.4 | 2,809.6 | 2,682.2 | 2,589.8 | 2,236.4 | 2,371.1 | 2,182.4 | 2,119.2 | 1,315.4 | 1,114.3 | 1,006.7 | 931.1 | 906.6 | 896.6 | 828.3 | 814.2 | 789.3 | 746.589 | 639.887 | 572.799 | 513.622 | 484.803 | 362.933 | 121.302 | 0 | 0 | 0 |
| Goodwill
| 919.2 | 863.3 | 874.1 | 812.7 | 803.6 | 802 | 812.4 | 778.5 | 764.7 | 765.4 | 747.5 | 744.2 | 719.9 | 709.5 | 710 | 646.4 | 717.8 | 592.9 | 589.8 | 589 | 573.289 | 565.373 | 567.361 | 561.272 | 562.075 | 550.447 | 191.672 | 1.889 | 0 | 0 |
| Intangible Assets
| 117.6 | 101.4 | 87.1 | 902.6 | 92.6 | 898.5 | 100.1 | 875 | 101.6 | 872.9 | 113.6 | 119.6 | 118.6 | 124.1 | 129.5 | 135.8 | 33.4 | 37.8 | 42.2 | 46.3 | 42.947 | 41.367 | 40.762 | 43.865 | 46.192 | 49.256 | 6.752 | 7.163 | 3.786 | 4.01 |
| Goodwill and Intangible Assets
| 1,036.8 | 964.7 | 961.2 | 1,715.3 | 896.2 | 1,700.5 | 912.5 | 1,653.5 | 866.3 | 1,638.3 | 861.1 | 863.8 | 838.5 | 833.6 | 839.5 | 782.2 | 751.2 | 630.7 | 632 | 635.3 | 616.236 | 606.74 | 608.123 | 605.137 | 608.267 | 599.703 | 198.424 | 9.052 | 3.786 | 4.01 |
| Long Term Investments
| 663.2 | 743.9 | 784.7 | 817.1 | 841.9 | 866.5 | 877.1 | 885 | 2,163.7 | 2,064.5 | 2,128.2 | 678.9 | 715 | 718.3 | 743.6 | 757.7 | 783.2 | 226.8 | 239.9 | 217.9 | 207.113 | 195.258 | 200.661 | 491.695 | 206.399 | 462.163 | 398.908 | 454.774 | 167.685 | 210.779 |
| Tax Assets
| 0 | 49.8 | 39.6 | 359.8 | 46.2 | 373.4 | 102 | 404.3 | -764.7 | 305.3 | -747.5 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.597 | 0 | 0 | 0 | 2.649 | 0 | 22.811 | 6.098 | 0 | 0 | 0 |
| Other Non-Current Assets
| 252.6 | 139 | 73 | -742.4 | 65.2 | -739.3 | 64.6 | -752.7 | 790.9 | -741.1 | 770.2 | -70.6 | 1,149.9 | -2,558.6 | 818.9 | -2,446.5 | 738.4 | -1,685.8 | 348.5 | -5.597 | 322.531 | -1,441.885 | 297.465 | 0.728 | -1,299.469 | 5.397 | 4.002 | 0 | 0 | 0.184 |
| Total Non-Current Assets
| 5,304.6 | 5,111 | 5,097.8 | 5,146.2 | 4,659.1 | 4,883.3 | 4,546 | 4,426.5 | 5,427.3 | 5,449.4 | 5,131.2 | 2,858.1 | 3,817.7 | 2,558.6 | 3,333.1 | 2,446.5 | 3,169.4 | 1,685.8 | 2,034.6 | 1,642.5 | 1,892.469 | 1,441.885 | 1,679.048 | 1,613.831 | 1,299.469 | 1,453.007 | 728.734 | 463.826 | 171.471 | 214.973 |
| Total Assets
| 6,528.9 | 6,103.4 | 6,000.5 | 5,986.6 | 5,540.7 | 6,006.7 | 5,737.2 | 6,645.4 | 5,976.5 | 6,255.4 | 5,711 | 4,747.6 | 4,270.4 | 4,035 | 3,763.7 | 3,682.1 | 3,509.5 | 2,891.6 | 2,889.2 | 2,302.4 | 2,199.689 | 2,062.698 | 1,926.117 | 1,840.918 | 1,814.513 | 1,720.898 | 880.77 | 498.547 | 226.186 | 247.875 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 365.2 | 396 | 362.2 | 389.7 | 370 | 343.9 | 302.7 | 254.1 | 188.5 | 193.9 | 185.5 | 174.6 | 168.4 | 137.7 | 134.6 | 149.5 | 142.4 | 94.6 | 110.6 | 111.677 | 132.255 | 101.426 | 95.348 | 82.112 | 90.842 | 82.42 | 35.648 | 0.613 | 0.244 | 1.114 |
| Short Term Debt
| 271.3 | 150.1 | 291.9 | 418.9 | 688.8 | 143.3 | 147 | 75.4 | 78.1 | 90 | 83.7 | 51.8 | 50.7 | 1.9 | 2.3 | 1 | 4.4 | 160.1 | 512.7 | 13.1 | 14.186 | 16.988 | 14.449 | 18.169 | 0 | 19.306 | 7.583 | 48.278 | 0 | 0 |
| Tax Payables
| 0 | 57 | 0 | 27.2 | 10.6 | 162.2 | 166.2 | 9.8 | 21 | 4.6 | 0.3 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 27.2 | 10.6 | 162.2 | 166.2 | 9.8 | 21 | 4.6 | 0.3 | -51.8 | 0 | -1.7 | 0 | -0.8 | 0 | -159.4 | 0 | 0.51 | 0 | 21.161 | 0 | 77.672 | 0 | 12.085 | 1.595 | 0.328 | 0 | 0 |
| Other Current Liabilities
| 166 | 177.2 | 150.7 | 135.1 | 113.7 | -0.1 | 122.5 | 286.9 | 89.9 | 102.8 | 97.1 | 100.9 | 93.1 | 105.2 | 75.6 | 78.5 | 66.1 | 70.5 | 75.5 | 77.023 | 80.144 | 110.178 | 69.821 | 80.678 | 138.98 | 52.973 | 31.837 | 0.349 | 4.351 | 5.382 |
| Total Current Liabilities
| 802.5 | 780.3 | 804.8 | 998.1 | 1,193.7 | 811.5 | 738.4 | 626.2 | 398.5 | 395.9 | 366.9 | 346.5 | 312.2 | 244.8 | 212.5 | 229 | 212.9 | 325.2 | 698.8 | 201.8 | 226.585 | 228.592 | 179.618 | 180.959 | 229.822 | 154.699 | 75.068 | 49.24 | 4.595 | 6.496 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,584.2 | 2,187 | 2,105 | 1,619.7 | 1,281 | 1,809 | 1,605.1 | 2,168.4 | 2,132.3 | 2,101.7 | 2,413.7 | 1,465 | 1,133.3 | 965.2 | 886.4 | 801.6 | 1,023.9 | 516.1 | 647.9 | 589.723 | 472.445 | 372.35 | 557.266 | 502.781 | 441.895 | 423.864 | 103.099 | 0 | 24.125 | 24.164 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 798.3 | 0 | 810.3 | 0 | 642.6 | 745.6 | 647.6 | 693.1 | 1,272.1 | 0 | 892.3 | 0 | 772.6 | 0 | 513.4 | 0 | 0 | 0 | 350.079 | 0 | -79.426 | 0 | -77.892 | -18.592 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 314.1 | 0 | 370.8 | 0 | 468.5 | 68.9 | 405.1 | 104.2 | 181.4 | 0 | 64.8 | 0 | 25.4 | 0 | 1.5 | 0 | 0 | 0 | 0.199 | 0 | 2.145 | 0 | 23.403 | 9.492 | 5.336 | 0.039 | 0 |
| Other Non-Current Liabilities
| 30.1 | 24.2 | 29.3 | 336.5 | 24.5 | 395.3 | 20 | 23.5 | 93.5 | 47 | 115.9 | 122.7 | 13.6 | 74.9 | 11.4 | 38.9 | 11.5 | 13 | 16.4 | -11.323 | 25.316 | -22.271 | 21.387 | 12.95 | -441.895 | 27.692 | 6.724 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,614.3 | 2,211.2 | 2,134.3 | 1,956.2 | 1,305.5 | 2,204.3 | 1,625.1 | 2,660.4 | 2,225.8 | 2,553.8 | 2,529.6 | 1,453.5 | 1,219.3 | 957.1 | 922.3 | 798 | 1,035.4 | 514.9 | 664.3 | 578.4 | 497.761 | 350.278 | 578.653 | 517.876 | 441.895 | 474.959 | 119.315 | 5.336 | 24.164 | 24.164 |
| Total Liabilities
| 3,416.8 | 2,991.5 | 2,939.1 | 2,954.3 | 2,499.2 | 3,015.8 | 2,363.5 | 3,286.6 | 2,624.3 | 2,949.7 | 2,896.5 | 1,934.2 | 1,531.5 | 1,284.9 | 1,134.8 | 1,069.5 | 1,248.3 | 854.3 | 1,363.1 | 814.1 | 724.346 | 617.352 | 758.271 | 698.835 | 701.08 | 629.658 | 194.383 | 54.576 | 28.759 | 30.66 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 9.6 | 0 | 28.651 | 0 | 30.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,747.7 | 2,741.1 | 2,739.7 | 2,736.9 | 2,736.9 | 2,736.9 | 3,138.3 | 3,096.3 | 3,083.9 | 3,034.1 | 2,538.7 | 2,475.4 | 2,473.5 | 2,472 | 2,470.4 | 2,469.2 | 2,113 | 1,801.6 | 1,309.7 | 1,302 | 1,295.529 | 1,287.411 | 1,036.001 | 1,031.26 | 1,027.107 | 1,019.583 | 583.907 | 427.165 | 200.136 | 199.249 |
| Retained Earnings
| 392.7 | 378 | 339 | 332 | 313.2 | 300.9 | 258.9 | 269.6 | 283.3 | 278 | 287.2 | 335.5 | 261.4 | 276.8 | 165.8 | 165.1 | 174.4 | 166.5 | 161.5 | 141.5 | 138.124 | 111.296 | 86.469 | 66.24 | 43.55 | 27.903 | 63.299 | 16.806 | -2.709 | 17.966 |
| Accumulated Other Comprehensive Income/Loss
| -6.8 | 13.5 | 2.6 | -15.8 | 11.9 | -28.4 | -19.7 | 3.3 | -2.8 | 6.6 | -0.1 | 12.5 | 13.6 | 18.7 | 9.9 | -3 | -10 | -9.6 | -21 | -28.651 | -28.407 | -30.898 | -33.337 | -34.843 | 0 | -34.138 | 20.589 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -17.9 | -17.2 | -16.8 | -45.7 | -17.4 | -44.7 | 0 | -7.4 | -7.9 | -9.8 | -9.5 | -8.8 | -8.9 | -17.1 | -17.2 | -18.7 | -16.2 | -29 | -16.2 | -45.951 | -17.266 | -36.974 | -3.44 | 0 | -36.268 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,115.7 | 3,115.4 | 3,064.5 | 3,035.8 | 3,044.6 | 2,993.1 | 3,377.5 | 3,361.8 | 3,356.5 | 3,308.9 | 2,816.3 | 2,814.6 | 2,739.6 | 2,750.4 | 2,628.9 | 2,612.6 | 2,261.2 | 1,939.1 | 1,434 | 1,397.5 | 1,387.98 | 1,361.733 | 1,085.693 | 1,062.657 | 1,034.389 | 1,013.348 | 667.795 | 443.971 | 197.427 | 217.215 |
| Total Equity
| 3,112.1 | 3,111.9 | 3,061.4 | 3,032.3 | 3,041.5 | 2,990.9 | 3,373.7 | 3,358.8 | 3,352.2 | 3,305.7 | 2,814.5 | 2,813.4 | 2,738.9 | 2,750.1 | 2,628.9 | 2,612.6 | 2,261.2 | 2,037.3 | 1,526.1 | 1,488.3 | 1,475.343 | 1,445.346 | 1,167.846 | 1,142.083 | 1,113.433 | 1,091.24 | 686.387 | 443.971 | 197.427 | 217.215 |
| Total Liabilities & Shareholders Equity
| 6,528.9 | 6,103.4 | 6,000.5 | 5,986.6 | 5,540.7 | 6,006.7 | 5,737.2 | 6,645.4 | 5,976.5 | 6,255.4 | 5,711 | 4,818.2 | 4,270.4 | 4,035 | 3,763.7 | 3,682.1 | 3,509.5 | 2,891.6 | 2,889.2 | 2,302.398 | 2,199.689 | 2,062.698 | 1,926.117 | 1,840.918 | 0 | 1,720.898 | 880.77 | 498.547 | 226.186 | 247.875 |