AU:COM:QUBE
Qube Holdings LTD
- Stock
Last Close
3.88
22/11 05:10
Market Cap
6.68B
Beta: -
Volume Today
2.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.43M - | 111.68M 10.11% | 94.60M 15.29% | 149.50M 58.03% | 137.70M 7.89% | 174.60M 26.80% | 193.90M 11.05% | 254.10M 31.05% | 343.90M 35.34% | 389.70M 13.32% | 343.90M 11.75% | 396M 15.15% | |
accumulated other comprehensive income loss | -30.90M - | -28.65M 7.27% | -9.60M 66.49% | -3M 68.75% | 18.70M 723.33% | 12.50M 33.16% | 6.60M 47.20% | 3.30M 50% | -15.80M - | 12.60M 179.75% | -14.90M 218.25% | ||
cash and cash equivalents | 111.67M - | 88.23M 20.99% | 76.60M 13.18% | 190.80M 149.09% | 103.90M 45.55% | 139.90M 34.65% | 224.20M 60.26% | 125.80M 43.89% | 154M 22.42% | 191.70M 24.48% | 154M 19.67% | 184.90M 20.06% | |
cash and short term investments | 111.67M - | 88.23M 20.99% | 620.30M 603.02% | 190.80M 69.24% | 103.90M 45.55% | 139.90M 34.65% | 224.20M 60.26% | 125.80M 43.89% | 154M 22.42% | 191.70M 24.48% | 154M 19.67% | 184.90M 20.06% | |
common stock | 1.28B - | 1.28B 0.26% | 1.78B 38.72% | 2.45B 37.50% | 2.45B 0.18% | 2.47B 0.48% | 3.02B 22.61% | 3.09B 2.14% | 2.72B 11.92% | 2.74B 0.60% | 2.72B 0.60% | 2.74B 0.75% | |
deferred revenue | 21.16M - | 510K 97.59% | 5.50M 978.43% | 6.50M 18.18% | -51.80M - | -89.20M 72.20% | 132.60M 248.65% | -143.30M 208.07% | 27.20M 118.98% | 57.00M - | |||
deferred revenue non current | -83.61M - | -98.20M - | 1.49B - | 1.54B 3.34% | 1.55B 1.23% | 798.30M - | 825.70M - | ||||||
deferrred tax liabilities non current | 199K - | 1.50M - | 25.40M 1,593.33% | 64.80M 155.12% | 110.80M 70.99% | 99.80M 9.93% | 64.20M 35.67% | 314.10M - | 372.80M - | ||||
goodwill | 565.37M - | 588.93M 4.17% | 592.90M 0.67% | 646.40M 9.02% | 709.50M 9.76% | 744.20M 4.89% | 765.40M 2.85% | 778.50M 1.71% | 802M 3.02% | 812.70M 1.33% | 802M 1.32% | 863.30M 7.64% | |
goodwill and intangible assets | 606.74M - | 635.25M 4.70% | 630.70M 0.72% | 782.20M 24.02% | 833.60M 6.57% | 863.80M 3.62% | 872.90M 1.05% | 875M 0.24% | 898.50M 2.69% | 1.72B 90.91% | 898.50M 47.62% | 863.30M 3.92% | |
intangible assets | 41.37M - | 46.33M 11.99% | 37.80M 18.41% | 135.80M 259.26% | 124.10M 8.62% | 119.60M 3.63% | 107.50M 10.12% | 96.50M 10.23% | 96.50M 0% | 902.60M 835.34% | 96.50M 89.31% | ||
inventory | 2.72M - | 2.18M 19.85% | 2.40M 10.24% | 2M 16.67% | 2.40M 20% | 4.50M 87.50% | 5M 11.11% | 6.50M 30% | 28.70M 341.54% | 25.70M 10.45% | 28.70M 11.67% | 100.20M 249.13% | |
long term debt | 372.35M - | 589.72M 58.38% | 513.60M 12.91% | 801.10M 55.98% | 964.30M 20.37% | 1.44B 49.80% | 2.10B 45.50% | 2.17B 3.17% | 1.81B 16.57% | 821.40M 54.59% | 1.81B 120.23% | 1.36B 24.75% | |
long term investments | 503.76M - | 559.88M 11.14% | 593.50M 6.01% | 1.15B 94.14% | 1.42B 23.10% | 1.71B 20.59% | 1.71B 0.15% | 625.30M 63.50% | 630.80M 0.88% | 817.10M 29.53% | 630.80M 22.80% | 816.60M 29.45% | |
net debt | 277.65M - | 513.83M 85.06% | 596.40M 16.07% | 611.10M 2.46% | 862.10M 41.07% | 1.36B 57.34% | 1.97B 44.99% | 2.12B 7.65% | 1.80B 15.06% | 1.85B 2.66% | 1.80B 2.59% | 2.15B 19.68% | |
net receivables | 182.80M - | 207.69M 13.62% | 203.70M 1.92% | 279.20M 37.06% | 295.90M 5.98% | 326.80M 10.44% | 340.30M 4.13% | 383M 12.55% | 864M 125.59% | 529.40M 38.73% | 864M 63.20% | 650.90M 24.66% | |
other assets | |||||||||||||
other current assets | 13.45M - | 13.39M 0.39% | 2.50M 81.34% | 4.40M 76% | 25.20M 472.73% | 35.40M 40.48% | 236.50M 568.08% | 1.70B 620.34% | 24.80M 98.54% | 93.60M 277.42% | 24.80M 73.50% | 56.40M 127.42% | |
other current liabilities | 89.04M - | 77.29M 13.19% | 65.70M 14.99% | 72.20M 9.89% | 105.40M 45.98% | 171.90M 63.09% | 202M 17.51% | 165M 18.32% | 467.60M 183.39% | 163M 65.14% | 324.30M 98.96% | 177.20M 45.36% | |
other liabilities | |||||||||||||
other non current assets | 728K - | 876K 20.33% | 10.20M 1,064.38% | 3.20M 68.63% | 18.60M 481.25% | 19.90M 6.99% | 24.30M 22.11% | 25.80M 6.17% | 298.40M 1,056.59% | -742.40M 348.79% | 298.40M 140.19% | 167.70M 43.80% | |
other non current liabilities | 99.82M - | 22.53M 77.43% | 112.20M 397.96% | 14M 87.52% | 11M 21.43% | -1.45B 13,313.64% | -1.49B 2.41% | -1.53B 2.85% | 24.50M 101.60% | 22.40M 8.57% | 24.50M 9.38% | 24.20M 1.22% | |
othertotal stockholders equity | -2.81B - | -3.30B 17.51% | -3.37B 1.90% | -17.30M - | -12.60M 27.17% | -17.20M 36.51% | |||||||
preferred stock | 2.81B - | 3.30B 17.51% | 3.37B 1.90% | ||||||||||
property plant equipment net | 639.89M - | 789.29M 23.35% | 828.30M 4.94% | 906.60M 9.45% | 1.01B 11.04% | 1.32B 30.66% | 2.18B 65.91% | 2.24B 2.47% | 2.68B 19.93% | 3.00B 11.71% | 2.68B 10.49% | 3.21B 19.81% | |
retained earnings | 111.30M - | 141.47M 27.12% | 166.50M 17.69% | 165.10M 0.84% | 276.80M 67.66% | 335.50M 21.21% | 278M 17.14% | 269.60M 3.02% | 272.50M 1.08% | 332M 21.83% | 272.50M 17.92% | 406.40M 49.14% | |
short term debt | 16.97M - | 12.34M 27.30% | 159.40M 1,192.05% | 800K 99.50% | 1.70M 112.50% | 51.80M 2,947.06% | 89.20M 72.20% | 74.50M 16.48% | 143.30M 92.35% | 418.20M 191.84% | 143.30M 65.73% | 150.10M 4.75% | |
short term investments | 543.70M - | -1.03B - | -1.10B 6.93% | -46.50M 95.78% | -18.70M 59.78% | ||||||||
tax assets | 948K - | 5.60M 490.40% | 344.40M - | 330.30M 4.09% | 331.40M 0.33% | 351.50M 6.07% | 259.70M 26.12% | 54.50M 79.01% | 359.80M 560.18% | 54.50M 84.85% | 422.60M 675.41% | ||
tax payables | 27.20M - | 57M - | |||||||||||
total assets | 2.06B - | 2.30B 11.62% | 2.89B 25.59% | 3.68B 27.34% | 4.04B 9.58% | 4.75B 17.66% | 5.95B 25.33% | 6.24B 4.89% | 5.64B 9.70% | 5.99B 6.22% | 5.64B 5.86% | 6.48B 14.91% | |
total current assets | 310.64M - | 311.50M 0.28% | 828.90M 166.10% | 493.50M 40.46% | 427.40M 13.39% | 506.60M 18.53% | 806M 59.10% | 2.22B 175.30% | 1.07B 51.71% | 840.40M 21.57% | 1.07B 27.50% | 992.40M 7.38% | |
total current liabilities | 228.59M - | 201.81M 11.71% | 325.20M 61.14% | 229M 29.58% | 244.80M 6.90% | 346.50M 41.54% | 395.90M 14.26% | 626.20M 58.17% | 811.50M 29.59% | 998.10M 22.99% | 811.50M 18.70% | 780.30M 3.84% | |
total debt | 389.32M - | 602.06M 54.64% | 673M 11.78% | 801.90M 19.15% | 966M 20.46% | 1.50B 54.90% | 2.19B 46.42% | 2.24B 2.37% | 1.95B 12.96% | 2.04B 4.38% | 1.95B 4.20% | 2.34B 19.71% | |
total investments | 503.76M - | 559.88M 11.14% | 1.14B 103.12% | 1.15B 1.32% | 1.42B 23.10% | 678.90M 52.14% | 609.90M 10.16% | 578.80M 5.10% | 612.10M 5.75% | 817.10M 33.49% | 630.80M 22.80% | 816.60M 29.45% | |
total liabilities | 617.35M - | 814.07M 31.86% | 854.30M 4.94% | 1.07B 25.19% | 1.28B 20.14% | 1.93B 50.53% | 2.64B 36.72% | 2.88B 9.00% | 2.65B 8.23% | 2.95B 11.69% | 2.65B 10.47% | 3.36B 27.19% | |
total liabilities and stockholders equity | 2.06B - | 2.30B 11.62% | 2.89B 25.59% | 3.68B 27.34% | 4.04B 9.58% | 4.75B 17.66% | 5.95B 25.33% | 6.24B 4.89% | 5.64B 9.70% | 5.99B 6.22% | 5.64B 5.86% | 6.48B 14.91% | |
total non current assets | 1.75B - | 1.99B 13.63% | 2.06B 3.61% | 3.19B 54.58% | 3.61B 13.14% | 4.24B 17.56% | 5.14B 21.29% | 4.02B 21.81% | 4.56B 13.48% | 5.15B 12.75% | 4.56B 11.31% | 5.48B 20.14% | |
total non current liabilities | 388.76M - | 612.25M 57.49% | 529.10M 13.58% | 840.50M 58.85% | 1.04B 23.75% | 1.59B 52.65% | 2.25B 41.62% | 2.26B 0.34% | 1.83B 18.73% | 1.96B 6.69% | 1.83B 6.27% | 2.58B 40.93% | |
total stockholders equity | 1.36B - | 1.40B 2.63% | 1.94B 38.75% | 2.61B 34.73% | 2.75B 5.27% | 2.81B 2.33% | 3.31B 17.56% | 3.36B 1.60% | 2.99B 10.97% | 3.04B 1.43% | 2.99B 1.41% | 3.12B 4.09% |
All numbers in (except ratios and percentages)