AU Stock MarketDetailed Quotes

QUB Qube Holdings Ltd

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  • 3.680
  • -0.020-0.54%
20min DelayMarket Closed Jul 10 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
23.30%3.2B
20.80%2.6B
6.07%2.15B
8.33%2.03B
8.78%1.87B
11.96%1.72B
4.71%1.54B
-6.91%1.47B
18.95%1.58B
14.13%1.33B
Revenue from customers
23.30%3.2B
20.88%2.6B
6.03%2.15B
8.35%2.03B
8.75%1.87B
11.93%1.72B
4.71%1.54B
-6.82%1.47B
18.94%1.58B
14.01%1.32B
Other cash income from operating activities
----
----
87.50%1.5M
-27.27%800K
120.00%1.1M
400.00%500K
-50.00%100K
-89.25%200K
38.26%1.86M
--1.35M
Cash paid
-17.07%-2.6B
-28.21%-2.22B
-7.47%-1.73B
-2.96%-1.61B
-5.07%-1.57B
-11.46%-1.49B
-8.55%-1.34B
7.81%-1.23B
-20.64%-1.34B
-12.69%-1.11B
Payments to suppliers for goods and services
-17.07%-2.6B
-28.21%-2.22B
-7.47%-1.73B
-2.96%-1.61B
-5.07%-1.57B
-11.46%-1.49B
-8.55%-1.34B
7.81%-1.23B
-20.64%-1.34B
-12.69%-1.11B
Direct dividend received
65.69%56.5M
-7.84%34.1M
1,847.37%37M
-89.67%1.9M
102.20%18.4M
-83.92%9.1M
342.19%56.6M
52.25%12.8M
39.40%8.41M
-42.04%6.03M
Direct interest paid
-21.64%-88.8M
0.14%-73M
10.64%-73.1M
-45.81%-81.8M
-21.43%-56.1M
-35.88%-46.2M
-1.49%-34M
-18.39%-33.5M
4.55%-28.3M
17.52%-29.65M
Direct interest received
-7.73%16.7M
-41.80%18.1M
87.35%31.1M
-41.13%16.6M
-27.69%28.2M
282.35%39M
580.00%10.2M
-14.09%1.5M
-11.05%1.75M
-29.89%1.96M
Direct tax refund paid
-241.26%-195.2M
-4.95%-57.2M
4.55%-54.5M
-51.86%-57.1M
-44.62%-37.6M
6.14%-26M
19.94%-27.7M
34.73%-34.6M
-127.63%-53.01M
-109.08%-23.29M
Operating cash flow
31.24%392M
-16.70%298.7M
21.52%358.6M
14.03%295.1M
25.45%258.8M
0.63%206.3M
12.45%205M
7.49%182.3M
-2.05%169.6M
19.56%173.15M
Investing cash flow
Cash flow from continuing investing activities
-131.12%-241.1M
289.76%774.8M
14.72%-408.3M
17.69%-478.8M
-60.07%-581.7M
54.39%-363.4M
-14.83%-796.8M
-110.88%-693.9M
-78.76%-329.05M
26.13%-184.07M
Capital expenditure reported
----
----
----
----
----
----
----
----
---6.14M
----
Net PPE purchase and sale
-15.45%-419.2M
-4.01%-363.1M
-53.72%-349.1M
29.01%-227.1M
-71.80%-319.9M
-142.13%-186.2M
21.69%-76.9M
49.38%-98.2M
-46.14%-194M
22.27%-132.75M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
15.73%-4.64M
Net business purchase and sale
-12.02%-142.6M
-93.76%-127.3M
-57.93%-65.7M
71.37%-41.6M
-57.59%-145.3M
6.11%-92.2M
-563.51%-98.2M
86.46%-14.8M
-160.12%-109.28M
10.86%-42.01M
Net investment purchase and sale
-79.08%258.7M
2,639.84%1.24B
76.50%-48.7M
-66.56%-207.2M
-32.20%-124.4M
65.79%-94.1M
52.77%-275.1M
-2,750.22%-582.5M
-310.46%-20.44M
80.46%-4.98M
Net other investing changes
119.08%62M
-48.73%28.3M
2,003.45%55.2M
-136.71%-2.9M
-13.19%7.9M
102.63%9.1M
-21,762.50%-346.6M
100.25%1.6M
166.33%799K
203.09%300K
Cash from discontinued investing activities
Investing cash flow
-131.12%-241.1M
289.76%774.8M
14.72%-408.3M
17.69%-478.8M
-60.07%-581.7M
54.39%-363.4M
-14.83%-796.8M
-110.88%-693.9M
-78.76%-329.05M
26.13%-184.07M
Financing cash flow
Cash flow from continuing financing activities
89.08%-113.6M
-2,280.09%-1.04B
-116.19%-43.7M
-24.67%269.9M
408.23%358.3M
-90.01%70.5M
41.31%706M
264.88%499.6M
111.09%136.92M
49.03%64.86M
Net issuance payments of debt
120.04%93.2M
-645.77%-465M
255.47%85.2M
-111.00%-54.8M
212.28%498.4M
19.91%159.6M
58.45%133.1M
-59.79%84M
279.32%208.91M
-215.72%-116.5M
Net common stock issuance
98.85%-4.6M
-1,369.62%-401.2M
-93.53%31.6M
12,617.95%488.2M
-11.43%-3.9M
-100.55%-3.5M
32.23%640.8M
4,855.64%484.6M
-104.23%-10.19M
--240.92M
Cash dividends paid
-27.85%-136.8M
-53.96%-107M
21.82%-69.5M
33.90%-88.9M
-59.93%-134.5M
-46.52%-84.1M
-5.32%-57.4M
-16.54%-54.5M
-22.79%-46.77M
-6.16%-38.09M
Net other financing activities
2.24%-65.4M
26.48%-66.9M
-21.98%-91M
-4,288.24%-74.6M
-13.33%-1.7M
85.71%-1.5M
27.59%-10.5M
3.53%-14.5M
29.98%-15.03M
-0.91%-21.47M
Cash from discontinued financing activities
Financing cash flow
89.08%-113.6M
-2,280.09%-1.04B
-116.19%-43.7M
-24.67%269.9M
408.23%358.3M
-90.01%70.5M
41.31%706M
264.88%499.6M
111.09%136.92M
49.03%64.86M
Net cash flow
Beginning cash position
22.42%154M
-43.89%125.8M
60.26%224.2M
34.65%139.9M
-45.55%103.9M
149.09%190.8M
-13.15%76.6M
-21.02%88.2M
93.44%111.67M
-51.31%57.73M
Current changes in cash
11.68%37.3M
135.76%33.4M
-208.35%-93.4M
143.50%86.2M
140.88%35.4M
-175.83%-86.6M
1,051.67%114.2M
46.74%-12M
-141.77%-22.53M
188.67%53.94M
Effect of exchange rate changes
107.69%400K
-4.00%-5.2M
-163.16%-5M
-416.67%-1.9M
300.00%600K
---300K
----
144.20%400K
---905K
----
End cash Position
24.48%191.7M
22.42%154M
-43.89%125.8M
60.26%224.2M
34.65%139.9M
-45.55%103.9M
149.09%190.8M
-13.18%76.6M
-20.99%88.23M
93.44%111.67M
Free cash from
46.40%-48.4M
-3,125.00%-90.3M
73.58%-2.8M
85.15%-10.6M
-755.05%-71.4M
-89.95%10.9M
44.67%108.5M
307.34%75M
-222.14%-36.17M
182.74%29.62M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 23.30%3.2B20.80%2.6B6.07%2.15B8.33%2.03B8.78%1.87B11.96%1.72B4.71%1.54B-6.91%1.47B18.95%1.58B14.13%1.33B
Revenue from customers 23.30%3.2B20.88%2.6B6.03%2.15B8.35%2.03B8.75%1.87B11.93%1.72B4.71%1.54B-6.82%1.47B18.94%1.58B14.01%1.32B
Other cash income from operating activities --------87.50%1.5M-27.27%800K120.00%1.1M400.00%500K-50.00%100K-89.25%200K38.26%1.86M--1.35M
Cash paid -17.07%-2.6B-28.21%-2.22B-7.47%-1.73B-2.96%-1.61B-5.07%-1.57B-11.46%-1.49B-8.55%-1.34B7.81%-1.23B-20.64%-1.34B-12.69%-1.11B
Payments to suppliers for goods and services -17.07%-2.6B-28.21%-2.22B-7.47%-1.73B-2.96%-1.61B-5.07%-1.57B-11.46%-1.49B-8.55%-1.34B7.81%-1.23B-20.64%-1.34B-12.69%-1.11B
Direct dividend received 65.69%56.5M-7.84%34.1M1,847.37%37M-89.67%1.9M102.20%18.4M-83.92%9.1M342.19%56.6M52.25%12.8M39.40%8.41M-42.04%6.03M
Direct interest paid -21.64%-88.8M0.14%-73M10.64%-73.1M-45.81%-81.8M-21.43%-56.1M-35.88%-46.2M-1.49%-34M-18.39%-33.5M4.55%-28.3M17.52%-29.65M
Direct interest received -7.73%16.7M-41.80%18.1M87.35%31.1M-41.13%16.6M-27.69%28.2M282.35%39M580.00%10.2M-14.09%1.5M-11.05%1.75M-29.89%1.96M
Direct tax refund paid -241.26%-195.2M-4.95%-57.2M4.55%-54.5M-51.86%-57.1M-44.62%-37.6M6.14%-26M19.94%-27.7M34.73%-34.6M-127.63%-53.01M-109.08%-23.29M
Operating cash flow 31.24%392M-16.70%298.7M21.52%358.6M14.03%295.1M25.45%258.8M0.63%206.3M12.45%205M7.49%182.3M-2.05%169.6M19.56%173.15M
Investing cash flow
Cash flow from continuing investing activities -131.12%-241.1M289.76%774.8M14.72%-408.3M17.69%-478.8M-60.07%-581.7M54.39%-363.4M-14.83%-796.8M-110.88%-693.9M-78.76%-329.05M26.13%-184.07M
Capital expenditure reported -----------------------------------6.14M----
Net PPE purchase and sale -15.45%-419.2M-4.01%-363.1M-53.72%-349.1M29.01%-227.1M-71.80%-319.9M-142.13%-186.2M21.69%-76.9M49.38%-98.2M-46.14%-194M22.27%-132.75M
Net intangibles purchas and sale ------------------------------------15.73%-4.64M
Net business purchase and sale -12.02%-142.6M-93.76%-127.3M-57.93%-65.7M71.37%-41.6M-57.59%-145.3M6.11%-92.2M-563.51%-98.2M86.46%-14.8M-160.12%-109.28M10.86%-42.01M
Net investment purchase and sale -79.08%258.7M2,639.84%1.24B76.50%-48.7M-66.56%-207.2M-32.20%-124.4M65.79%-94.1M52.77%-275.1M-2,750.22%-582.5M-310.46%-20.44M80.46%-4.98M
Net other investing changes 119.08%62M-48.73%28.3M2,003.45%55.2M-136.71%-2.9M-13.19%7.9M102.63%9.1M-21,762.50%-346.6M100.25%1.6M166.33%799K203.09%300K
Cash from discontinued investing activities
Investing cash flow -131.12%-241.1M289.76%774.8M14.72%-408.3M17.69%-478.8M-60.07%-581.7M54.39%-363.4M-14.83%-796.8M-110.88%-693.9M-78.76%-329.05M26.13%-184.07M
Financing cash flow
Cash flow from continuing financing activities 89.08%-113.6M-2,280.09%-1.04B-116.19%-43.7M-24.67%269.9M408.23%358.3M-90.01%70.5M41.31%706M264.88%499.6M111.09%136.92M49.03%64.86M
Net issuance payments of debt 120.04%93.2M-645.77%-465M255.47%85.2M-111.00%-54.8M212.28%498.4M19.91%159.6M58.45%133.1M-59.79%84M279.32%208.91M-215.72%-116.5M
Net common stock issuance 98.85%-4.6M-1,369.62%-401.2M-93.53%31.6M12,617.95%488.2M-11.43%-3.9M-100.55%-3.5M32.23%640.8M4,855.64%484.6M-104.23%-10.19M--240.92M
Cash dividends paid -27.85%-136.8M-53.96%-107M21.82%-69.5M33.90%-88.9M-59.93%-134.5M-46.52%-84.1M-5.32%-57.4M-16.54%-54.5M-22.79%-46.77M-6.16%-38.09M
Net other financing activities 2.24%-65.4M26.48%-66.9M-21.98%-91M-4,288.24%-74.6M-13.33%-1.7M85.71%-1.5M27.59%-10.5M3.53%-14.5M29.98%-15.03M-0.91%-21.47M
Cash from discontinued financing activities
Financing cash flow 89.08%-113.6M-2,280.09%-1.04B-116.19%-43.7M-24.67%269.9M408.23%358.3M-90.01%70.5M41.31%706M264.88%499.6M111.09%136.92M49.03%64.86M
Net cash flow
Beginning cash position 22.42%154M-43.89%125.8M60.26%224.2M34.65%139.9M-45.55%103.9M149.09%190.8M-13.15%76.6M-21.02%88.2M93.44%111.67M-51.31%57.73M
Current changes in cash 11.68%37.3M135.76%33.4M-208.35%-93.4M143.50%86.2M140.88%35.4M-175.83%-86.6M1,051.67%114.2M46.74%-12M-141.77%-22.53M188.67%53.94M
Effect of exchange rate changes 107.69%400K-4.00%-5.2M-163.16%-5M-416.67%-1.9M300.00%600K---300K----144.20%400K---905K----
End cash Position 24.48%191.7M22.42%154M-43.89%125.8M60.26%224.2M34.65%139.9M-45.55%103.9M149.09%190.8M-13.18%76.6M-20.99%88.23M93.44%111.67M
Free cash from 46.40%-48.4M-3,125.00%-90.3M73.58%-2.8M85.15%-10.6M-755.05%-71.4M-89.95%10.9M44.67%108.5M307.34%75M-222.14%-36.17M182.74%29.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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