Qube Holdings Ltd
ASX:QUB

Watchlist Manager
Qube Holdings Ltd Logo
Qube Holdings Ltd
ASX:QUB
Watchlist
Price: 3.57 AUD Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
+6%
Assets
Growth Rates:
1 Year
+8%
3 Years
+0%
5 Years
+41%
7 Years
+71%
10 Years
+212%
2.9B
+11%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+12%
5 Years
+92%
7 Years
+135%
10 Years
+249%
3.1B
+0.9%
Equity
Growth Rates:
1 Year
+1%
3 Years
-9%
5 Years
+12%
7 Years
+36%
10 Years
+182%

Balance Sheet Decomposition
Qube Holdings Ltd

6B
Assets
2.9B
Liabilities
6B
Assets
2.9B
Liabilities
Current Assets 902.7m
Cash & Short-Term Investments 185.9m
Receivables 667.3m
Other Current Assets 49.5m
Non-Current Assets 5.1B
Long-Term Investments 663m
PP&E 3.2B
Intangibles 961.2m
Other Non-Current Assets 234.3m
Current Liabilities 804.8m
Accounts Payable 362.2m
Accrued Liabilities 150.7m
Other Current Liabilities 291.9m
Non-Current Liabilities 2.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 26.2m

Balance Sheet
Qube Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
112
88
77
191
104
140
224
126
154
192
Cash
112
88
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
77
191
104
140
224
126
154
192
Short-Term Investments
0
0
544
0
0
0
0
0
0
0
Total Receivables
183
208
191
284
296
328
340
383
564
529
Accounts Receivables
177
200
179
244
283
303
306
357
530
504
Other Receivables
6
8
12
40
13
25
34
26
34
26
Inventory
3
2
2
2
2
5
5
7
29
26
Other Current Assets
13
13
15
17
25
35
237
1 704
325
94
Total Current Assets
311
312
829
494
427
508
806
2 219
1 072
840
PP&E Net
640
789
828
907
1 007
1 919
2 208
2 236
2 682
2 996
PP&E Gross
640
789
828
907
1 007
1 919
2 208
2 236
2 682
2 996
Accumulated Depreciation
147
303
379
482
559
748
822
961
1 131
1 593
Intangible Assets
41
46
38
136
124
120
108
97
97
90
Goodwill
565
589
593
646
710
744
765
779
802
813
Note Receivable
1
0
0
344
329
300
297
237
201
101
Long-Term Investments
504
560
595
1 152
1 418
1 681
1 713
625
631
683
Other Long-Term Assets
1
6
9
3
20
57
79
48
152
149
Other Assets
565
589
593
646
710
744
765
779
802
813
Total Assets
2 063
N/A
2 302
+12%
2 892
+26%
3 682
+27%
4 035
+10%
5 328
+32%
5 976
+12%
6 241
+4%
5 636
-10%
5 673
+1%
Liabilities
Accounts Payable
101
112
95
150
138
175
194
254
344
390
Accrued Liabilities
65
65
66
77
87
98
107
122
143
155
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
12
159
1
2
137
89
75
143
418
Other Current Liabilities
46
13
5
2
19
22
5
176
181
35
Total Current Liabilities
229
202
325
229
245
432
396
626
812
998
Long-Term Debt
372
590
514
801
964
2 011
2 141
2 168
1 809
1 620
Deferred Income Tax
0
0
2
25
65
99
96
64
0
0
Minority Interest
84
91
98
0
0
1
3
3
2
4
Other Liabilities
16
23
14
14
11
31
47
24
25
22
Total Liabilities
701
N/A
905
+29%
953
+5%
1 070
+12%
1 285
+20%
2 571
+100%
2 676
+4%
2 879
+8%
2 643
-8%
2 637
0%
Equity
Common Stock
1 287
1 285
1 802
2 469
2 472
2 475
3 034
3 096
2 737
2 737
Retained Earnings
80
117
150
162
297
291
281
281
283
320
Unrealized Security Profit/Loss
0
0
7
0
0
0
0
0
0
0
Treasury Stock
6
0
19
19
17
9
10
7
16
17
Other Equity
0
4
0
0
1
1
5
8
10
4
Total Equity
1 362
N/A
1 398
+3%
1 939
+39%
2 613
+35%
2 750
+5%
2 757
+0%
3 300
+20%
3 362
+2%
2 993
-11%
3 036
+1%
Total Liabilities & Equity
2 063
N/A
2 302
+12%
2 892
+26%
3 682
+27%
4 035
+10%
5 328
+32%
5 976
+12%
6 241
+4%
5 636
-10%
5 673
+1%
Shares Outstanding
Common Shares Outstanding
1 075
1 074
1 325
1 622
1 624
1 630
1 883
1 907
1 766
1 766

See Also

Summary
QUB intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUB stock valuation using valuation multiples.
Wall Street Estimates
QUB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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