AU Stock MarketDetailed Quotes

QUB Qube Holdings Ltd

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3.680
-0.020-0.54%

20min DelayMarket Closed Jul 5 16:00 AET

6.50BMarket Cap38.74P/E (Static)

Qube Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

24.48%191.7M

22.42%154M

-43.89%125.8M

60.26%224.2M

34.65%139.9M

-Cash and cash equivalents

24.48%191.7M

22.42%154M

-43.89%125.8M

60.26%224.2M

34.65%139.9M

-Accounts receivable

-7.20%421.4M

39.00%454.1M

14.11%326.7M

7.96%286.3M

3.80%265.2M

-Notes receivable

-5.45%20.8M

61.76%22M

32.04%13.6M

8.42%10.3M

-2.06%9.5M

-Other receivables

-48.87%15.8M

1,003.57%30.9M

-58.21%2.8M

28.85%6.7M

-26.76%5.2M

Holding assets for sale

----

729.69%1.66B

--200.1M

----

Total current assets

-21.57%840.4M

-51.71%1.07B

175.30%2.22B

59.10%806M

18.53%506.6M

Non current assets

-Accumulated depreciation

-40.91%-1.59B

-17.65%-1.13B

-16.87%-960.9M

-9.88%-822.2M

-33.98%-748.3M

-Long term equity investment

-10.46%1.62B

-16.57%1.81B

3.17%2.17B

45.50%2.1B

49.80%1.44B

-Including:Held to maturity investments

--200K

----

-88.89%100K

-10.00%900K

150.00%1M

Financial assets

-5.75%32.8M

56.05%34.8M

-59.08%22.3M

74.68%54.5M

1,980.00%31.2M

Non current note receivables

-16.15%45.7M

--54.5M

----

-Goodwill

0.46%902.6M

2.69%898.5M

0.24%875M

1.05%872.9M

3.62%863.8M

Regulatory assets

-32.59%582.4M

125.59%864M

12.55%383M

4.13%340.3M

10.44%326.8M

Non current deferred assets

-49.78%100.9M

-15.37%200.9M

-20.07%237.4M

-1.07%297M

-8.70%300.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

191.84%418.2M

92.35%143.3M

-16.48%74.5M

72.20%89.2M

2,947.06%51.8M

-Current debt

471.33%334.8M

--58.6M

----

--50M

-Current capital lease obligation

-1.53%83.4M

13.69%84.7M

-16.48%74.5M

4,855.56%89.2M

5.88%1.8M

-accounts payable

13.32%389.7M

35.34%343.9M

31.05%254.1M

11.05%193.9M

26.80%174.6M

-Total tax payable

-10.44%1.64B

-18.73%1.83B

0.34%2.26B

41.62%2.25B

52.65%1.59B

-Other payable

12.12%70.3M

143.02%62.7M

6.17%25.8M

22.11%24.3M

6.99%19.9M

Current provisions

40.00%700K

-44.44%500K

12.50%900K

-71.43%800K

366.67%2.8M

Current deferred liabilities

-83.23%27.2M

1,555.10%162.2M

113.04%9.8M

-76.04%4.6M

7.26%19.2M

Current liabilities

22.99%998.1M

29.59%811.5M

58.17%626.2M

14.26%395.9M

41.54%346.5M

Non current liabilities

-Long term debt

-1.48%798.3M

26.10%810.3M

-0.77%642.6M

5,531.30%647.6M

41.98%11.5M

Non current accrued expenses

11.71%3B

19.93%2.68B

2.47%2.24B

65.91%2.18B

30.66%1.32B

Derivative product liabilities

----

-84.93%5.2M

68.29%34.5M

2,177.78%20.5M

Long term provisions

-17.75%821.4M

-34.55%998.7M

4.93%1.53B

1.47%1.45B

49.86%1.43B

Employee benefits

-5.45%20.8M

61.76%22M

32.04%13.6M

8.42%10.3M

-2.06%9.5M

Regulatory liabilities

8.47%-10.8M

4.84%-11.8M

4.62%-12.4M

-113.11%-13M

28.24%-6.1M

Preferred securities outside stock equity

12.09%146.5M

9.74%130.7M

18.27%119.1M

8.40%100.7M

16.42%92.9M

Total non current liabilities

-0.18%2.64B

-8.23%2.65B

9.00%2.88B

36.72%2.64B

50.53%1.93B

Shareholders'equity

Share capital

-0.04%2.72B

-11.92%2.72B

2.14%3.09B

22.61%3.02B

0.48%2.47B

-common stock

-0.04%2.72B

-11.92%2.72B

2.14%3.09B

22.61%3.02B

0.48%2.47B

Gains losses not affecting retained earnings

--12.6M

----

-50.00%3.3M

-47.20%6.6M

-33.16%12.5M

Noncontrolling interests

8.85%628.4M

-0.26%577.3M

-5.10%578.8M

-10.16%609.9M

-5.29%678.9M

Total equity

0.65%5.67B

-9.70%5.64B

4.89%6.24B

25.33%5.95B

17.66%4.75B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	24.48%191.7M	24.48%191.7M	22.42%154M	22.42%154M	-43.89%125.8M	-43.89%125.8M	60.26%224.2M	60.26%224.2M	34.65%139.9M	34.65%139.9M
-Cash and cash equivalents	24.48%191.7M	24.48%191.7M	22.42%154M	22.42%154M	-43.89%125.8M	-43.89%125.8M	60.26%224.2M	60.26%224.2M	34.65%139.9M	34.65%139.9M
-Accounts receivable	-7.20%421.4M	-7.20%421.4M	39.00%454.1M	39.00%454.1M	14.11%326.7M	14.11%326.7M	7.96%286.3M	7.96%286.3M	3.80%265.2M	3.80%265.2M
-Notes receivable	-5.45%20.8M	-5.45%20.8M	61.76%22M	61.76%22M	32.04%13.6M	32.04%13.6M	8.42%10.3M	8.42%10.3M	-2.06%9.5M	-2.06%9.5M
-Other receivables	-48.87%15.8M	-48.87%15.8M	1,003.57%30.9M	1,003.57%30.9M	-58.21%2.8M	-58.21%2.8M	28.85%6.7M	28.85%6.7M	-26.76%5.2M	-26.76%5.2M
Holding assets for sale	----	----	----	----	729.69%1.66B	729.69%1.66B	--200.1M	--200.1M	----	----
Total current assets	-21.57%840.4M	-21.57%840.4M	-51.71%1.07B	-51.71%1.07B	175.30%2.22B	175.30%2.22B	59.10%806M	59.10%806M	18.53%506.6M	18.53%506.6M
Non current assets
-Accumulated depreciation	-40.91%-1.59B	-40.91%-1.59B	-17.65%-1.13B	-17.65%-1.13B	-16.87%-960.9M	-16.87%-960.9M	-9.88%-822.2M	-9.88%-822.2M	-33.98%-748.3M	-33.98%-748.3M
-Long term equity investment	-10.46%1.62B	-10.46%1.62B	-16.57%1.81B	-16.57%1.81B	3.17%2.17B	3.17%2.17B	45.50%2.1B	45.50%2.1B	49.80%1.44B	49.80%1.44B
-Including:Held to maturity investments	--200K	--200K	----	----	-88.89%100K	-88.89%100K	-10.00%900K	-10.00%900K	150.00%1M	150.00%1M
Financial assets	-5.75%32.8M	-5.75%32.8M	56.05%34.8M	56.05%34.8M	-59.08%22.3M	-59.08%22.3M	74.68%54.5M	74.68%54.5M	1,980.00%31.2M	1,980.00%31.2M
Non current note receivables	-16.15%45.7M	-16.15%45.7M	--54.5M	--54.5M	----	----	----	----	----	----
-Goodwill	0.46%902.6M	0.46%902.6M	2.69%898.5M	2.69%898.5M	0.24%875M	0.24%875M	1.05%872.9M	1.05%872.9M	3.62%863.8M	3.62%863.8M
Regulatory assets	-32.59%582.4M	-32.59%582.4M	125.59%864M	125.59%864M	12.55%383M	12.55%383M	4.13%340.3M	4.13%340.3M	10.44%326.8M	10.44%326.8M
Non current deferred assets	-49.78%100.9M	-49.78%100.9M	-15.37%200.9M	-15.37%200.9M	-20.07%237.4M	-20.07%237.4M	-1.07%297M	-1.07%297M	-8.70%300.2M	-8.70%300.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	191.84%418.2M	191.84%418.2M	92.35%143.3M	92.35%143.3M	-16.48%74.5M	-16.48%74.5M	72.20%89.2M	72.20%89.2M	2,947.06%51.8M	2,947.06%51.8M
-Current debt	471.33%334.8M	471.33%334.8M	--58.6M	--58.6M	----	----	----	----	--50M	--50M
-Current capital lease obligation	-1.53%83.4M	-1.53%83.4M	13.69%84.7M	13.69%84.7M	-16.48%74.5M	-16.48%74.5M	4,855.56%89.2M	4,855.56%89.2M	5.88%1.8M	5.88%1.8M
-accounts payable	13.32%389.7M	13.32%389.7M	35.34%343.9M	35.34%343.9M	31.05%254.1M	31.05%254.1M	11.05%193.9M	11.05%193.9M	26.80%174.6M	26.80%174.6M
-Total tax payable	-10.44%1.64B	-10.44%1.64B	-18.73%1.83B	-18.73%1.83B	0.34%2.26B	0.34%2.26B	41.62%2.25B	41.62%2.25B	52.65%1.59B	52.65%1.59B
-Other payable	12.12%70.3M	12.12%70.3M	143.02%62.7M	143.02%62.7M	6.17%25.8M	6.17%25.8M	22.11%24.3M	22.11%24.3M	6.99%19.9M	6.99%19.9M
Current provisions	40.00%700K	40.00%700K	-44.44%500K	-44.44%500K	12.50%900K	12.50%900K	-71.43%800K	-71.43%800K	366.67%2.8M	366.67%2.8M
Current deferred liabilities	-83.23%27.2M	-83.23%27.2M	1,555.10%162.2M	1,555.10%162.2M	113.04%9.8M	113.04%9.8M	-76.04%4.6M	-76.04%4.6M	7.26%19.2M	7.26%19.2M
Current liabilities	22.99%998.1M	22.99%998.1M	29.59%811.5M	29.59%811.5M	58.17%626.2M	58.17%626.2M	14.26%395.9M	14.26%395.9M	41.54%346.5M	41.54%346.5M
Non current liabilities
-Long term debt	-1.48%798.3M	-1.48%798.3M	26.10%810.3M	26.10%810.3M	-0.77%642.6M	-0.77%642.6M	5,531.30%647.6M	5,531.30%647.6M	41.98%11.5M	41.98%11.5M
Non current accrued expenses	11.71%3B	11.71%3B	19.93%2.68B	19.93%2.68B	2.47%2.24B	2.47%2.24B	65.91%2.18B	65.91%2.18B	30.66%1.32B	30.66%1.32B
Derivative product liabilities	----	----	----	----	-84.93%5.2M	-84.93%5.2M	68.29%34.5M	68.29%34.5M	2,177.78%20.5M	2,177.78%20.5M
Long term provisions	-17.75%821.4M	-17.75%821.4M	-34.55%998.7M	-34.55%998.7M	4.93%1.53B	4.93%1.53B	1.47%1.45B	1.47%1.45B	49.86%1.43B	49.86%1.43B
Employee benefits	-5.45%20.8M	-5.45%20.8M	61.76%22M	61.76%22M	32.04%13.6M	32.04%13.6M	8.42%10.3M	8.42%10.3M	-2.06%9.5M	-2.06%9.5M
Regulatory liabilities	8.47%-10.8M	8.47%-10.8M	4.84%-11.8M	4.84%-11.8M	4.62%-12.4M	4.62%-12.4M	-113.11%-13M	-113.11%-13M	28.24%-6.1M	28.24%-6.1M
Preferred securities outside stock equity	12.09%146.5M	12.09%146.5M	9.74%130.7M	9.74%130.7M	18.27%119.1M	18.27%119.1M	8.40%100.7M	8.40%100.7M	16.42%92.9M	16.42%92.9M
Total non current liabilities	-0.18%2.64B	-0.18%2.64B	-8.23%2.65B	-8.23%2.65B	9.00%2.88B	9.00%2.88B	36.72%2.64B	36.72%2.64B	50.53%1.93B	50.53%1.93B
Shareholders'equity
Share capital	-0.04%2.72B	-0.04%2.72B	-11.92%2.72B	-11.92%2.72B	2.14%3.09B	2.14%3.09B	22.61%3.02B	22.61%3.02B	0.48%2.47B	0.48%2.47B
-common stock	-0.04%2.72B	-0.04%2.72B	-11.92%2.72B	-11.92%2.72B	2.14%3.09B	2.14%3.09B	22.61%3.02B	22.61%3.02B	0.48%2.47B	0.48%2.47B
Gains losses not affecting retained earnings	--12.6M	--12.6M	----	----	-50.00%3.3M	-50.00%3.3M	-47.20%6.6M	-47.20%6.6M	-33.16%12.5M	-33.16%12.5M
Noncontrolling interests	8.85%628.4M	8.85%628.4M	-0.26%577.3M	-0.26%577.3M	-5.10%578.8M	-5.10%578.8M	-10.16%609.9M	-10.16%609.9M	-5.29%678.9M	-5.29%678.9M
Total equity	0.65%5.67B	0.65%5.67B	-9.70%5.64B	-9.70%5.64B	4.89%6.24B	4.89%6.24B	25.33%5.95B	25.33%5.95B	17.66%4.75B	17.66%4.75B

Analysis

Analyst Rating

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Price Target

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Heat List

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