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Qube Holdings Ltd (QUB)

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  • 5.020
  • -0.020-0.40%
20min DelayMarket Closed May 1 16:00 AET
8.89BMarket Cap173.10P/E (Static)

Qube Holdings Ltd (QUB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.44%150.8M
-18.44%150.8M
-3.55%184.9M
-3.55%184.9M
24.48%191.7M
24.48%191.7M
22.42%154M
22.42%154M
-43.89%125.8M
-43.89%125.8M
-Cash and cash equivalents
-18.44%150.8M
-18.44%150.8M
-3.55%184.9M
-3.55%184.9M
24.48%191.7M
24.48%191.7M
22.42%154M
22.42%154M
-43.89%125.8M
-43.89%125.8M
Receivables
4.85%682.5M
4.85%682.5M
11.76%650.9M
11.76%650.9M
-32.59%582.4M
-32.59%582.4M
125.59%864M
125.59%864M
12.55%383M
12.55%383M
-Accounts receivable
10.93%576.3M
10.93%576.3M
23.28%519.5M
23.28%519.5M
-7.20%421.4M
-7.20%421.4M
39.00%454.1M
39.00%454.1M
14.11%326.7M
14.11%326.7M
-Other receivables
-14.36%122.3M
-14.36%122.3M
-16.88%142.8M
-16.88%142.8M
-59.26%171.8M
-59.26%171.8M
513.83%421.7M
513.83%421.7M
2.54%68.7M
2.54%68.7M
-Recievables adjustments allowances
-41.23%-16.1M
-41.23%-16.1M
-5.56%-11.4M
-5.56%-11.4M
8.47%-10.8M
8.47%-10.8M
4.84%-11.8M
4.84%-11.8M
4.62%-12.4M
4.62%-12.4M
Inventory
63.27%163.6M
63.27%163.6M
289.88%100.2M
289.88%100.2M
-10.45%25.7M
-10.45%25.7M
341.54%28.7M
341.54%28.7M
30.00%6.5M
30.00%6.5M
Prepaid assets
34.75%53.9M
34.75%53.9M
-0.99%40M
-0.99%40M
62.90%40.4M
62.90%40.4M
-42.73%24.8M
-42.73%24.8M
21.97%43.3M
21.97%43.3M
Hedging assets-current
-64.02%5.9M
-64.02%5.9M
8,100.00%16.4M
8,100.00%16.4M
--200K
--200K
----
----
-88.89%100K
-88.89%100K
Holding assets for sale
--39.1M
--39.1M
----
----
----
----
----
----
729.69%1.66B
729.69%1.66B
Total current assets
10.42%1.1B
10.42%1.1B
18.09%992.4M
18.09%992.4M
-21.57%840.4M
-21.57%840.4M
-51.71%1.07B
-51.71%1.07B
175.30%2.22B
175.30%2.22B
Non current assets
Net PPE
13.96%3.66B
13.96%3.66B
7.25%3.21B
7.25%3.21B
11.71%3B
11.71%3B
19.93%2.68B
19.93%2.68B
2.47%2.24B
2.47%2.24B
-Gross PPE
10.94%5.5B
10.94%5.5B
7.94%4.95B
7.94%4.95B
20.37%4.59B
20.37%4.59B
19.25%3.81B
19.25%3.81B
6.41%3.2B
6.41%3.2B
-Accumulated depreciation
-5.36%-1.83B
-5.36%-1.83B
-9.25%-1.74B
-9.25%-1.74B
-40.91%-1.59B
-40.91%-1.59B
-17.65%-1.13B
-17.65%-1.13B
-16.87%-960.9M
-16.87%-960.9M
Investments and advances
-21.86%581.3M
-21.86%581.3M
8.85%743.9M
8.85%743.9M
8.34%683.4M
8.34%683.4M
0.88%630.8M
0.88%630.8M
-63.50%625.3M
-63.50%625.3M
-Long term equity investment
-24.29%516.3M
-24.29%516.3M
8.51%681.9M
8.51%681.9M
8.85%628.4M
8.85%628.4M
-0.26%577.3M
-0.26%577.3M
-5.10%578.8M
-5.10%578.8M
-Other investment
4.84%65M
4.84%65M
12.73%62M
12.73%62M
2.80%55M
2.80%55M
15.05%53.5M
15.05%53.5M
-95.78%46.5M
-95.78%46.5M
Financial assets
30.95%22M
30.95%22M
-48.78%16.8M
-48.78%16.8M
-5.75%32.8M
-5.75%32.8M
56.05%34.8M
56.05%34.8M
-59.08%22.3M
-59.08%22.3M
Non current accounts receivable
----
----
-44.60%55.9M
-44.60%55.9M
-49.78%100.9M
-49.78%100.9M
-15.37%200.9M
-15.37%200.9M
-20.07%237.4M
-20.07%237.4M
Goodwill and other intangible assets
33.67%1.29B
33.67%1.29B
6.88%964.7M
6.88%964.7M
0.46%902.6M
0.46%902.6M
2.69%898.5M
2.69%898.5M
0.24%875M
0.24%875M
-Goodwill
36.38%1.18B
36.38%1.18B
6.23%863.3M
6.23%863.3M
1.33%812.7M
1.33%812.7M
3.02%802M
3.02%802M
1.71%778.5M
1.71%778.5M
-Other intangible assets
10.55%112.1M
10.55%112.1M
12.79%101.4M
12.79%101.4M
-6.84%89.9M
-6.84%89.9M
0.00%96.5M
0.00%96.5M
-10.23%96.5M
-10.23%96.5M
Non current deferred assets
57.23%78.3M
57.23%78.3M
8.97%49.8M
8.97%49.8M
-16.15%45.7M
-16.15%45.7M
--54.5M
--54.5M
----
----
Other non current assets
65.76%109.9M
65.76%109.9M
-5.69%66.3M
-5.69%66.3M
12.12%70.3M
12.12%70.3M
143.02%62.7M
143.02%62.7M
6.17%25.8M
6.17%25.8M
Total non current assets
12.37%5.74B
12.37%5.74B
5.77%5.11B
5.77%5.11B
5.86%4.83B
5.86%4.83B
13.48%4.56B
13.48%4.56B
-21.81%4.02B
-21.81%4.02B
Total assets
12.05%6.84B
12.05%6.84B
7.60%6.1B
7.60%6.1B
0.65%5.67B
0.65%5.67B
-9.70%5.64B
-9.70%5.64B
4.89%6.24B
4.89%6.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.53%132.8M
-11.53%132.8M
-64.11%150.1M
-64.11%150.1M
191.84%418.2M
191.84%418.2M
92.35%143.3M
92.35%143.3M
-16.48%74.5M
-16.48%74.5M
-Current debt
----
----
-82.83%57.5M
-82.83%57.5M
471.33%334.8M
471.33%334.8M
--58.6M
--58.6M
----
----
-Current capital lease obligation
43.41%132.8M
43.41%132.8M
11.03%92.6M
11.03%92.6M
-1.53%83.4M
-1.53%83.4M
13.69%84.7M
13.69%84.7M
-16.48%74.5M
-16.48%74.5M
Payables
3.41%422M
3.41%422M
0.64%408.1M
0.64%408.1M
8.19%405.5M
8.19%405.5M
45.89%374.8M
45.89%374.8M
28.07%256.9M
28.07%256.9M
-accounts payable
3.64%410.4M
3.64%410.4M
1.62%396M
1.62%396M
13.32%389.7M
13.32%389.7M
35.34%343.9M
35.34%343.9M
31.05%254.1M
31.05%254.1M
-Other payable
-4.13%11.6M
-4.13%11.6M
-23.42%12.1M
-23.42%12.1M
-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
Current provisions
--191.3M
--191.3M
----
----
40.00%700K
40.00%700K
-44.44%500K
-44.44%500K
12.50%900K
12.50%900K
Pension and other retirement benefit plans
----
----
12.70%165.1M
12.70%165.1M
12.09%146.5M
12.09%146.5M
9.74%130.7M
9.74%130.7M
18.27%119.1M
18.27%119.1M
Current deferred liabilities
-67.02%18.8M
-67.02%18.8M
109.56%57M
109.56%57M
-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
Other current liabilities
----
----
----
----
----
----
----
----
--165M
--165M
Current liabilities
-1.97%764.9M
-1.97%764.9M
-21.82%780.3M
-21.82%780.3M
22.99%998.1M
22.99%998.1M
29.59%811.5M
29.59%811.5M
58.17%626.2M
58.17%626.2M
Non current liabilities
Long term debt and capital lease obligation
35.38%2.96B
35.38%2.96B
35.03%2.19B
35.03%2.19B
-10.46%1.62B
-10.46%1.62B
-16.57%1.81B
-16.57%1.81B
3.17%2.17B
3.17%2.17B
-Long term debt
30.85%1.78B
30.85%1.78B
65.73%1.36B
65.73%1.36B
-17.75%821.4M
-17.75%821.4M
-34.55%998.7M
-34.55%998.7M
4.93%1.53B
4.93%1.53B
-Long term capital lease obligation
42.85%1.18B
42.85%1.18B
3.43%825.7M
3.43%825.7M
-1.48%798.3M
-1.48%798.3M
26.10%810.3M
26.10%810.3M
-0.77%642.6M
-0.77%642.6M
Long term accounts payable and other payables
----
----
-37.50%1M
-37.50%1M
-36.00%1.6M
-36.00%1.6M
-46.81%2.5M
-46.81%2.5M
113.64%4.7M
113.64%4.7M
Derivative product liabilities
--9.4M
--9.4M
----
----
----
----
----
----
-84.93%5.2M
-84.93%5.2M
Employee benefits
351.72%104.8M
351.72%104.8M
11.54%23.2M
11.54%23.2M
-5.45%20.8M
-5.45%20.8M
61.76%22M
61.76%22M
32.04%13.6M
32.04%13.6M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-35.67%64.2M
-35.67%64.2M
Total non current liabilities
39.06%3.08B
39.06%3.08B
34.66%2.21B
34.66%2.21B
-10.44%1.64B
-10.44%1.64B
-18.73%1.83B
-18.73%1.83B
0.34%2.26B
0.34%2.26B
Total liabilities
28.36%3.84B
28.36%3.84B
13.31%2.99B
13.31%2.99B
-0.18%2.64B
-0.18%2.64B
-8.23%2.65B
-8.23%2.65B
9.00%2.88B
9.00%2.88B
Shareholders'equity
Share capital
0.25%2.73B
0.25%2.73B
0.16%2.72B
0.16%2.72B
-0.04%2.72B
-0.04%2.72B
-11.92%2.72B
-11.92%2.72B
2.14%3.09B
2.14%3.09B
-common stock
0.25%2.73B
0.25%2.73B
0.16%2.72B
0.16%2.72B
-0.04%2.72B
-0.04%2.72B
-11.92%2.72B
-11.92%2.72B
2.14%3.09B
2.14%3.09B
Retained earnings
-29.76%265.5M
-29.76%265.5M
24.51%378M
24.51%378M
11.41%303.6M
11.41%303.6M
1.08%272.5M
1.08%272.5M
-3.02%269.6M
-3.02%269.6M
Gains losses not affecting retained earnings
-55.56%6M
-55.56%6M
7.14%13.5M
7.14%13.5M
--12.6M
--12.6M
----
----
-50.00%3.3M
-50.00%3.3M
Total stockholders'equity
-3.63%3B
-3.63%3B
2.62%3.12B
2.62%3.12B
1.43%3.04B
1.43%3.04B
-10.97%2.99B
-10.97%2.99B
1.60%3.36B
1.60%3.36B
Noncontrolling interests
8.57%-3.2M
8.57%-3.2M
0.00%-3.5M
0.00%-3.5M
-59.09%-3.5M
-59.09%-3.5M
26.67%-2.2M
26.67%-2.2M
6.25%-3M
6.25%-3M
Total equity
-3.62%3B
-3.62%3B
2.63%3.11B
2.63%3.11B
1.38%3.03B
1.38%3.03B
-10.95%2.99B
-10.95%2.99B
1.61%3.36B
1.61%3.36B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.44%150.8M-18.44%150.8M-3.55%184.9M-3.55%184.9M24.48%191.7M24.48%191.7M22.42%154M22.42%154M-43.89%125.8M-43.89%125.8M
-Cash and cash equivalents -18.44%150.8M-18.44%150.8M-3.55%184.9M-3.55%184.9M24.48%191.7M24.48%191.7M22.42%154M22.42%154M-43.89%125.8M-43.89%125.8M
Receivables 4.85%682.5M4.85%682.5M11.76%650.9M11.76%650.9M-32.59%582.4M-32.59%582.4M125.59%864M125.59%864M12.55%383M12.55%383M
-Accounts receivable 10.93%576.3M10.93%576.3M23.28%519.5M23.28%519.5M-7.20%421.4M-7.20%421.4M39.00%454.1M39.00%454.1M14.11%326.7M14.11%326.7M
-Other receivables -14.36%122.3M-14.36%122.3M-16.88%142.8M-16.88%142.8M-59.26%171.8M-59.26%171.8M513.83%421.7M513.83%421.7M2.54%68.7M2.54%68.7M
-Recievables adjustments allowances -41.23%-16.1M-41.23%-16.1M-5.56%-11.4M-5.56%-11.4M8.47%-10.8M8.47%-10.8M4.84%-11.8M4.84%-11.8M4.62%-12.4M4.62%-12.4M
Inventory 63.27%163.6M63.27%163.6M289.88%100.2M289.88%100.2M-10.45%25.7M-10.45%25.7M341.54%28.7M341.54%28.7M30.00%6.5M30.00%6.5M
Prepaid assets 34.75%53.9M34.75%53.9M-0.99%40M-0.99%40M62.90%40.4M62.90%40.4M-42.73%24.8M-42.73%24.8M21.97%43.3M21.97%43.3M
Hedging assets-current -64.02%5.9M-64.02%5.9M8,100.00%16.4M8,100.00%16.4M--200K--200K---------88.89%100K-88.89%100K
Holding assets for sale --39.1M--39.1M------------------------729.69%1.66B729.69%1.66B
Total current assets 10.42%1.1B10.42%1.1B18.09%992.4M18.09%992.4M-21.57%840.4M-21.57%840.4M-51.71%1.07B-51.71%1.07B175.30%2.22B175.30%2.22B
Non current assets
Net PPE 13.96%3.66B13.96%3.66B7.25%3.21B7.25%3.21B11.71%3B11.71%3B19.93%2.68B19.93%2.68B2.47%2.24B2.47%2.24B
-Gross PPE 10.94%5.5B10.94%5.5B7.94%4.95B7.94%4.95B20.37%4.59B20.37%4.59B19.25%3.81B19.25%3.81B6.41%3.2B6.41%3.2B
-Accumulated depreciation -5.36%-1.83B-5.36%-1.83B-9.25%-1.74B-9.25%-1.74B-40.91%-1.59B-40.91%-1.59B-17.65%-1.13B-17.65%-1.13B-16.87%-960.9M-16.87%-960.9M
Investments and advances -21.86%581.3M-21.86%581.3M8.85%743.9M8.85%743.9M8.34%683.4M8.34%683.4M0.88%630.8M0.88%630.8M-63.50%625.3M-63.50%625.3M
-Long term equity investment -24.29%516.3M-24.29%516.3M8.51%681.9M8.51%681.9M8.85%628.4M8.85%628.4M-0.26%577.3M-0.26%577.3M-5.10%578.8M-5.10%578.8M
-Other investment 4.84%65M4.84%65M12.73%62M12.73%62M2.80%55M2.80%55M15.05%53.5M15.05%53.5M-95.78%46.5M-95.78%46.5M
Financial assets 30.95%22M30.95%22M-48.78%16.8M-48.78%16.8M-5.75%32.8M-5.75%32.8M56.05%34.8M56.05%34.8M-59.08%22.3M-59.08%22.3M
Non current accounts receivable ---------44.60%55.9M-44.60%55.9M-49.78%100.9M-49.78%100.9M-15.37%200.9M-15.37%200.9M-20.07%237.4M-20.07%237.4M
Goodwill and other intangible assets 33.67%1.29B33.67%1.29B6.88%964.7M6.88%964.7M0.46%902.6M0.46%902.6M2.69%898.5M2.69%898.5M0.24%875M0.24%875M
-Goodwill 36.38%1.18B36.38%1.18B6.23%863.3M6.23%863.3M1.33%812.7M1.33%812.7M3.02%802M3.02%802M1.71%778.5M1.71%778.5M
-Other intangible assets 10.55%112.1M10.55%112.1M12.79%101.4M12.79%101.4M-6.84%89.9M-6.84%89.9M0.00%96.5M0.00%96.5M-10.23%96.5M-10.23%96.5M
Non current deferred assets 57.23%78.3M57.23%78.3M8.97%49.8M8.97%49.8M-16.15%45.7M-16.15%45.7M--54.5M--54.5M--------
Other non current assets 65.76%109.9M65.76%109.9M-5.69%66.3M-5.69%66.3M12.12%70.3M12.12%70.3M143.02%62.7M143.02%62.7M6.17%25.8M6.17%25.8M
Total non current assets 12.37%5.74B12.37%5.74B5.77%5.11B5.77%5.11B5.86%4.83B5.86%4.83B13.48%4.56B13.48%4.56B-21.81%4.02B-21.81%4.02B
Total assets 12.05%6.84B12.05%6.84B7.60%6.1B7.60%6.1B0.65%5.67B0.65%5.67B-9.70%5.64B-9.70%5.64B4.89%6.24B4.89%6.24B
Liabilities
Current liabilities
Current debt and capital lease obligation -11.53%132.8M-11.53%132.8M-64.11%150.1M-64.11%150.1M191.84%418.2M191.84%418.2M92.35%143.3M92.35%143.3M-16.48%74.5M-16.48%74.5M
-Current debt ---------82.83%57.5M-82.83%57.5M471.33%334.8M471.33%334.8M--58.6M--58.6M--------
-Current capital lease obligation 43.41%132.8M43.41%132.8M11.03%92.6M11.03%92.6M-1.53%83.4M-1.53%83.4M13.69%84.7M13.69%84.7M-16.48%74.5M-16.48%74.5M
Payables 3.41%422M3.41%422M0.64%408.1M0.64%408.1M8.19%405.5M8.19%405.5M45.89%374.8M45.89%374.8M28.07%256.9M28.07%256.9M
-accounts payable 3.64%410.4M3.64%410.4M1.62%396M1.62%396M13.32%389.7M13.32%389.7M35.34%343.9M35.34%343.9M31.05%254.1M31.05%254.1M
-Other payable -4.13%11.6M-4.13%11.6M-23.42%12.1M-23.42%12.1M-48.87%15.8M-48.87%15.8M1,003.57%30.9M1,003.57%30.9M-58.21%2.8M-58.21%2.8M
Current provisions --191.3M--191.3M--------40.00%700K40.00%700K-44.44%500K-44.44%500K12.50%900K12.50%900K
Pension and other retirement benefit plans --------12.70%165.1M12.70%165.1M12.09%146.5M12.09%146.5M9.74%130.7M9.74%130.7M18.27%119.1M18.27%119.1M
Current deferred liabilities -67.02%18.8M-67.02%18.8M109.56%57M109.56%57M-83.23%27.2M-83.23%27.2M1,555.10%162.2M1,555.10%162.2M113.04%9.8M113.04%9.8M
Other current liabilities ----------------------------------165M--165M
Current liabilities -1.97%764.9M-1.97%764.9M-21.82%780.3M-21.82%780.3M22.99%998.1M22.99%998.1M29.59%811.5M29.59%811.5M58.17%626.2M58.17%626.2M
Non current liabilities
Long term debt and capital lease obligation 35.38%2.96B35.38%2.96B35.03%2.19B35.03%2.19B-10.46%1.62B-10.46%1.62B-16.57%1.81B-16.57%1.81B3.17%2.17B3.17%2.17B
-Long term debt 30.85%1.78B30.85%1.78B65.73%1.36B65.73%1.36B-17.75%821.4M-17.75%821.4M-34.55%998.7M-34.55%998.7M4.93%1.53B4.93%1.53B
-Long term capital lease obligation 42.85%1.18B42.85%1.18B3.43%825.7M3.43%825.7M-1.48%798.3M-1.48%798.3M26.10%810.3M26.10%810.3M-0.77%642.6M-0.77%642.6M
Long term accounts payable and other payables ---------37.50%1M-37.50%1M-36.00%1.6M-36.00%1.6M-46.81%2.5M-46.81%2.5M113.64%4.7M113.64%4.7M
Derivative product liabilities --9.4M--9.4M-------------------------84.93%5.2M-84.93%5.2M
Employee benefits 351.72%104.8M351.72%104.8M11.54%23.2M11.54%23.2M-5.45%20.8M-5.45%20.8M61.76%22M61.76%22M32.04%13.6M32.04%13.6M
Non current deferred liabilities ---------------------------------35.67%64.2M-35.67%64.2M
Total non current liabilities 39.06%3.08B39.06%3.08B34.66%2.21B34.66%2.21B-10.44%1.64B-10.44%1.64B-18.73%1.83B-18.73%1.83B0.34%2.26B0.34%2.26B
Total liabilities 28.36%3.84B28.36%3.84B13.31%2.99B13.31%2.99B-0.18%2.64B-0.18%2.64B-8.23%2.65B-8.23%2.65B9.00%2.88B9.00%2.88B
Shareholders'equity
Share capital 0.25%2.73B0.25%2.73B0.16%2.72B0.16%2.72B-0.04%2.72B-0.04%2.72B-11.92%2.72B-11.92%2.72B2.14%3.09B2.14%3.09B
-common stock 0.25%2.73B0.25%2.73B0.16%2.72B0.16%2.72B-0.04%2.72B-0.04%2.72B-11.92%2.72B-11.92%2.72B2.14%3.09B2.14%3.09B
Retained earnings -29.76%265.5M-29.76%265.5M24.51%378M24.51%378M11.41%303.6M11.41%303.6M1.08%272.5M1.08%272.5M-3.02%269.6M-3.02%269.6M
Gains losses not affecting retained earnings -55.56%6M-55.56%6M7.14%13.5M7.14%13.5M--12.6M--12.6M---------50.00%3.3M-50.00%3.3M
Total stockholders'equity -3.63%3B-3.63%3B2.62%3.12B2.62%3.12B1.43%3.04B1.43%3.04B-10.97%2.99B-10.97%2.99B1.60%3.36B1.60%3.36B
Noncontrolling interests 8.57%-3.2M8.57%-3.2M0.00%-3.5M0.00%-3.5M-59.09%-3.5M-59.09%-3.5M26.67%-2.2M26.67%-2.2M6.25%-3M6.25%-3M
Total equity -3.62%3B-3.62%3B2.63%3.11B2.63%3.11B1.38%3.03B1.38%3.03B-10.95%2.99B-10.95%2.99B1.61%3.36B1.61%3.36B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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