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
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.19M - | 46.72M 13.44% | 54.70M 17.08% | 31.20M 42.96% | 49M 57.05% | 33M 32.65% | 47.80M 44.85% | 29.50M 38.28% | 45.20M 53.22% | 154.10M 240.93% | 61.50M 60.09% | 135.10M 119.67% | 51.70M 61.73% | 35.80M 30.75% | 57.80M 61.45% | -101.80M 276.12% | 73.30M 172.00% | 61.60M 15.96% | 106M 72.08% | 69.90M 34.06% | 114M 63.09% | 113M 0.88% | |
depreciation and amortization | 31.27M - | 38.64M 23.58% | 48.70M 26.02% | 54.80M 12.53% | 49.90M 8.94% | 51.60M 3.41% | 54.50M 5.62% | 58.90M 8.07% | 56.60M 3.90% | 59.40M 4.95% | 59.90M 0.84% | 60.10M 0.33% | 107.30M 78.54% | 119.60M 11.46% | 116.50M 2.59% | 117.60M 0.94% | 123.50M 5.02% | 134.30M 8.74% | 136.30M 1.49% | 140.30M 2.93% | 148.60M 5.92% | 158.80M 6.86% | |
deferred income tax | 21.28M - | -4.50M - | -18M - | 68.90M - | 35.20M - | -9.30M - | -193.30M - | ||||||||||||||||
stock based compensation | 926K - | 4.19M 352.59% | 1.90M 54.66% | 4.20M 121.05% | 2.90M 30.95% | 3.60M 24.14% | 3.20M 11.11% | 3.70M 15.63% | 2.90M 21.62% | 6.80M 134.48% | 3.10M 54.41% | 3.40M 9.68% | 3.90M 14.71% | 4.20M - | 3.60M 14.29% | 3.40M 5.56% | 3.10M - | -3.10M 200% | |||||
change in working capital | -25.47M - | 300K - | 14.40M - | -72.60M - | -42M - | 5.90M - | -45.50M - | ||||||||||||||||
accounts receivables | -25.64M - | -400K - | 14.80M - | -72.50M - | -41.90M - | 7.40M - | -44M - | ||||||||||||||||
inventory | 174K - | 700K - | -400K - | -100K - | -100K - | -1.50M - | -1.50M - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -12.27M - | 47.95M 490.74% | -23.90M 149.84% | -2.30M 90.38% | 14.60M 734.78% | -36.70M 351.37% | 9.70M 126.43% | 70.30M 624.74% | -19M 127.03% | -57.70M 203.68% | -12.90M 77.64% | -57.30M 344.19% | -59M 2.97% | 35.80M 160.68% | -29M 181.01% | 235.20M 911.03% | -52.50M 122.32% | -44.90M 14.48% | -173.20M 285.75% | 112.70M 165.07% | -155.10M 237.62% | 381M 345.65% | |
net cash provided by operating activities | 61.11M - | 112.04M 83.34% | 81.40M 27.35% | 88.20M 8.35% | 116.40M 31.97% | 65.90M 43.38% | 115.20M 74.81% | 89.80M 22.05% | 85.70M 4.57% | 120.60M 40.72% | 111.60M 7.46% | 147.20M 31.90% | 103.90M 29.42% | 191.20M 84.02% | 149.50M 21.81% | 209.10M 39.87% | 147.70M 29.36% | 151M 2.23% | 72.20M 52.19% | 319.80M 342.94% | 107.50M 66.39% | 335.20M 211.81% | |
investments in property plant and equipment | -80.43M - | -58.47M 27.30% | -111.80M 91.20% | -87.80M 21.47% | -68.80M 21.64% | -38.50M 44.04% | -47.40M 23.12% | -49.10M 3.59% | -66.60M 35.64% | -128.80M 93.39% | -157.90M 22.59% | -172.30M 9.12% | -153.20M 11.09% | -152.50M 0.46% | -194.70M 27.67% | -166.70M 14.38% | -214.60M 28.73% | -174.40M 18.73% | -208.90M 19.78% | -231.50M 10.82% | -273.90M 18.32% | -259.90M 5.11% | |
acquisitions net | -117M - | -6.50M 94.44% | 48.70M 849.23% | 9.40M 80.70% | -62.80M 768.09% | -103.50M 64.81% | 2.10M 102.03% | 10M 376.19% | -101.70M 1,117% | -61.70M 39.33% | 7.20M 111.67% | ||||||||||||
purchases of investments | -103.50M - | -105.30M 1.74% | -115.60M 9.78% | -143.70M 24.31% | -109.40M 23.87% | -123.80M 13.16% | 114M 192.08% | -1.80M 101.58% | -29.80M 1,555.56% | -1.60M - | |||||||||||||
sales maturities of investments | 40M - | 111.80M 179.50% | 5.60M 94.99% | 200.20M 3,475% | 59.40M 70.33% | 100K 99.83% | 36.50M 36,400% | 1 100.00% | 63.90M 6,389,999,900% | 45M - | |||||||||||||
other investing activites | -10.71M - | -34.47M 221.92% | -64.50M 87.15% | -64.90M 0.62% | -558.20M 760.09% | -28.40M 94.91% | -697.40M 2,355.63% | -2.90M 99.58% | -127.50M 4,296.55% | -40.50M 68.24% | -70.80M 74.81% | -200K 99.72% | -1 100.00% | 2 300% | 1.36B - | -123.50M 109.07% | 233.80M 289.31% | 24.90M 89.35% | 37.80M 51.81% | 9.90M 73.81% | |||
net cash used for investing activites | -91.14M - | -92.94M 1.98% | -176.30M 89.70% | -152.70M 13.39% | -627M 310.61% | -66.90M 89.33% | -744.80M 1,013.30% | -52M 93.02% | -194.10M 273.27% | -169.30M 12.78% | -228.70M 35.09% | -353M 54.35% | -265M 24.93% | -213.80M 19.32% | -128.80M 39.76% | -279.50M 117.00% | 920.10M 429.19% | -145.30M 115.79% | 33.10M 122.78% | -274.20M 928.40% | -297.80M 8.61% | -199.40M 33.04% | |
debt repayment | -22.79M - | -486M - | -70.10M - | -901.70M - | -450.40M - | -110.90M - | -297.60M 168.35% | -214.80M 27.82% | -269.60M 25.51% | -40M 85.16% | -125.20M 213% | -675M 439.14% | -210M 68.89% | -20M 90.48% | -73.20M 266% | -297.10M 305.87% | -32.50M 89.06% | ||||||
common stock issued | 25.77M - | 497.20M - | 114.80M - | 489.30M - | 34M 93.05% | 3.80M - | -3.80M 200% | -15.40M 305.26% | |||||||||||||||
common stock repurchased | -2.98M - | -3.09M 3.55% | -11.20M 262.34% | -3.20M - | -1.10M - | -3.90M - | -1.10M - | -2.40M 118.18% | -1.20M - | -402M 33,400% | -4.60M 98.86% | -2.40M - | |||||||||||
dividends paid | -16.22M - | -15.98M 1.43% | -19.70M 23.24% | -21.40M 8.63% | -21.30M 0.47% | -23.50M 10.33% | -28.70M 22.13% | -28.70M 0% | -42.70M 48.78% | -41.40M 3.04% | -43.98M 6.23% | -42.32M 3.77% | -44.70M 5.62% | -44.20M 1.12% | -34.20M 22.62% | -35.30M 3.22% | -49.40M 39.94% | -57.60M 16.60% | -70.60M 22.57% | -66.20M 6.23% | -76.90M 16.16% | -70.60M 8.19% | |
other financing activites | 71.84M - | 54.09M 24.71% | 581.30M 974.75% | 93.90M 83.85% | 622.90M 563.37% | -5.20M 100.83% | 1.56B 30,057.69% | 108.40M 93.04% | 533.80M 392.44% | 71.20M 86.66% | 278.58M 291.26% | -16.78M 106.02% | -34.40M 105.01% | -80.40M 133.72% | -59.70M 25.75% | -31.30M 47.57% | -23.90M 23.64% | 379M 1,685.77% | -17.50M 104.62% | -32.50M 85.71% | -33.10M 1.85% | ||
net cash used provided by financing activities | 29.85M - | 35.01M 17.28% | 64.40M 83.94% | 72.50M 12.58% | 531.50M 633.10% | -31.90M 106.00% | 627.40M 2,066.77% | 78.60M 87.47% | 40.70M 48.22% | 29.80M 26.78% | 119.80M 302.01% | 238.50M 99.08% | 135.70M 43.10% | 134.20M 1.11% | -102.30M 176.23% | 58.60M 157.28% | -745.70M 1,372.53% | -294.40M 60.52% | -88.10M 70.07% | -25.50M 71.06% | 184.70M 824.31% | -136.50M 173.90% | |
effect of forex changes on cash | 57.73M - | -111.67M 293.44% | 111.70M 200.03% | -900K 100.81% | 400K 144.44% | -76.60M 19,250% | 300K 100.39% | -300K 200% | -300K 0% | -103.90M 34,533.33% | 400K 100.38% | 200K 50% | 139.90M 69,850% | -226.10M 261.62% | 224.20M 199.16% | -5M 102.23% | 125.80M 2,616% | -159.20M 226.55% | -2.80M 98.24% | -188.50M 6,632.14% | -200K 99.89% | ||
net change in cash | 57.56M - | -57.56M 200% | 81.20M 241.08% | 7.10M 91.26% | 21.30M 200% | -109.50M 614.08% | -1.90M 98.26% | 116.10M 6,210.53% | -68M 158.57% | -122.80M 80.59% | 3.10M 102.52% | 32.90M 961.29% | 114.50M 248.02% | 109.70M 4.19% | -81.60M 174.38% | -16.80M 79.41% | 322.10M 2,017.26% | -293.90M 191.24% | 14.40M 104.90% | 23.30M 61.81% | -5.80M 124.89% | -1M 82.76% | |
cash at beginning of period | 57.56M - | 81.20M - | 88.20M 8.62% | 109.50M 24.15% | 76.60M 30.05% | 74.70M 2.48% | 190.80M 155.42% | 122.80M 35.64% | 103.90M 15.39% | 107M 2.98% | 114.50M - | 224.20M 95.81% | 142.60M 36.40% | 125.80M 11.78% | 447.90M 256.04% | 154M 65.62% | 168.40M 9.35% | 191.70M 13.84% | 185.90M 3.03% | ||||
cash at end of period | 57.56M - | 81.20M - | 88.30M 8.74% | 109.50M 24.01% | 74.70M - | 190.80M 155.42% | 122.80M 35.64% | 107M - | 139.90M 30.75% | 114.50M 18.16% | 224.20M 95.81% | 142.60M 36.40% | 125.80M 11.78% | 447.90M 256.04% | 154M 65.62% | 168.40M 9.35% | 191.70M 13.84% | 185.90M 3.03% | 184.90M 0.54% | ||||
operating cash flow | 61.11M - | 112.04M 83.34% | 81.40M 27.35% | 88.20M 8.35% | 116.40M 31.97% | 65.90M 43.38% | 115.20M 74.81% | 89.80M 22.05% | 85.70M 4.57% | 120.60M 40.72% | 111.60M 7.46% | 147.20M 31.90% | 103.90M 29.42% | 191.20M 84.02% | 149.50M 21.81% | 209.10M 39.87% | 147.70M 29.36% | 151M 2.23% | 72.20M 52.19% | 319.80M 342.94% | 107.50M 66.39% | 335.20M 211.81% | |
capital expenditure | -80.43M - | -58.47M 27.30% | -111.80M 91.20% | -87.80M 21.47% | -68.80M 21.64% | -38.50M 44.04% | -47.40M 23.12% | -49.10M 3.59% | -66.60M 35.64% | -128.80M 93.39% | -157.90M 22.59% | -172.30M 9.12% | -153.20M 11.09% | -152.50M 0.46% | -194.70M 27.67% | -166.70M 14.38% | -214.60M 28.73% | -174.40M 18.73% | -208.90M 19.78% | -231.50M 10.82% | -273.90M 18.32% | -259.90M 5.11% | |
free cash flow | -19.32M - | 53.57M 377.30% | -30.40M 156.75% | 400K 101.32% | 47.60M 11,800% | 27.40M 42.44% | 67.80M 147.45% | 40.70M 39.97% | 19.10M 53.07% | -8.20M 142.93% | -46.30M 464.63% | -25.10M 45.79% | -49.30M 96.41% | 38.70M 178.50% | -45.20M 216.80% | 42.40M 193.81% | -66.90M 257.78% | -23.40M 65.02% | -136.70M 484.19% | 88.30M 164.59% | -166.40M 288.45% | 75.30M 145.25% |
All numbers in (except ratios and percentages)