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Qube Holdings Limited (QUB.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3500-0.0100 (-0.30%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
191,700
154,000
125,800
224,200
Total cash
191,700
154,000
125,800
224,200
Net receivables
421,400
454,100
326,700
286,300
Inventory
25,700
28,700
6,500
5,000
Total current assets
840,400
1,071,500
2,218,900
806,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,589,400
3,812,700
3,197,300
3,004,600
Accumulated depreciation
-1,593,000
-1,130,500
-960,900
-822,200
Net property, plant and equipment
2,996,400
2,682,200
2,236,400
2,182,400
Equity and other investments
683,400
630,800
625,300
1,713,000
Goodwill
812,700
802,000
778,500
765,400
Intangible assets
89,900
96,500
96,500
107,500
Other long-term assets
70,300
62,700
25,800
24,300
Total non-current assets
4,832,100
4,564,400
4,022,200
5,144,100
Total assets
5,672,500
5,635,900
6,241,100
5,950,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
334,800
58,600
-
-
Accounts payable
389,700
343,900
254,100
193,900
Other current liabilities
-
-
165,000
-
Total current liabilities
998,100
811,500
626,200
395,900
Non-current liabilities
Long-term debt
821,400
998,700
1,525,800
1,454,100
Deferred tax liabilities
-
-
64,200
99,800
Total non-current liabilities
1,642,100
1,833,500
2,256,100
2,248,500
Total liabilities
2,640,200
2,645,000
2,882,300
2,644,400
Stockholders' equity
Common stock
2,719,600
2,720,600
3,088,900
3,024,300
Retained earnings
303,600
272,500
269,600
278,000
Accumulated other comprehensive income
12,600
-
3,300
6,600
Total stockholders' equity
3,035,800
2,993,100
3,361,800
3,308,900
Total liabilities and stockholders' equity
5,672,500
5,635,900
6,241,100
5,950,100