AU Stock MarketDetailed Quotes

QUB Qube Holdings Ltd

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  • 4.000
  • +0.020+0.50%
20min DelayMarket Closed Nov 28 16:00 AET
7.08BMarket Cap32.00P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
10.36%3.54B
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
Revenue from customers
10.36%3.54B
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
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
Cash paid
-15.91%-3.01B
-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
Payments to suppliers for goods and services
-15.91%-3.01B
-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
Direct dividend received
52.92%86.4M
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
Direct interest paid
-48.76%-132.1M
-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
Direct interest received
16.17%19.4M
-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
Direct tax refund paid
73.36%-52M
-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
Operating cash flow
12.93%442.7M
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
Investing cash flow
Cash flow from continuing investing activities
-106.22%-497.2M
-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
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---6.14M
Net PPE purchase and sale
-23.40%-517.3M
-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
Net business purchase and sale
49.09%-72.6M
-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
Net investment purchase and sale
-81.56%47.7M
-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
Net other investing changes
-27.42%45M
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
Cash from discontinued investing activities
Investing cash flow
-106.22%-497.2M
-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
Financing cash flow
Cash flow from continuing financing activities
142.43%48.2M
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
Net issuance payments of debt
183.91%264.6M
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
Net common stock issuance
47.83%-2.4M
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
Cash dividends paid
-7.82%-147.5M
-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
Net other financing activities
-1.68%-66.5M
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
Cash from discontinued financing activities
Financing cash flow
142.43%48.2M
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
Net cash flow
Beginning 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
-13.15%76.6M
-21.02%88.2M
93.44%111.67M
Current changes in cash
-116.89%-6.3M
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
Effect of exchange rate changes
-225.00%-500K
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
-3.55%184.9M
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
Free cash from
-88.22%-91.1M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 10.36%3.54B23.30%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%1.58B
Revenue from customers 10.36%3.54B23.30%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%1.58B
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
Cash paid -15.91%-3.01B-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
Payments to suppliers for goods and services -15.91%-3.01B-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
Direct dividend received 52.92%86.4M65.69%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
Direct interest paid -48.76%-132.1M-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%-28.3M
Direct interest received 16.17%19.4M-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
Direct tax refund paid 73.36%-52M-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
Operating cash flow 12.93%442.7M31.24%392M-16.70%298.7M21.52%358.6M14.03%295.1M25.45%258.8M0.63%206.3M12.45%205M7.49%182.3M-2.05%169.6M
Investing cash flow
Cash flow from continuing investing activities -106.22%-497.2M-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%-329.05M
Capital expenditure reported ---------------------------------------6.14M
Net PPE purchase and sale -23.40%-517.3M-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%-194M
Net business purchase and sale 49.09%-72.6M-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%-109.28M
Net investment purchase and sale -81.56%47.7M-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%-20.44M
Net other investing changes -27.42%45M119.08%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%799K
Cash from discontinued investing activities
Investing cash flow -106.22%-497.2M-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%-329.05M
Financing cash flow
Cash flow from continuing financing activities 142.43%48.2M89.08%-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%136.92M
Net issuance payments of debt 183.91%264.6M120.04%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
Net common stock issuance 47.83%-2.4M98.85%-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
Cash dividends paid -7.82%-147.5M-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
Net other financing activities -1.68%-66.5M2.24%-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
Cash from discontinued financing activities
Financing cash flow 142.43%48.2M89.08%-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%136.92M
Net cash flow
Beginning 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-13.15%76.6M-21.02%88.2M93.44%111.67M
Current changes in cash -116.89%-6.3M11.68%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%-22.53M
Effect of exchange rate changes -225.00%-500K107.69%400K-4.00%-5.2M-163.16%-5M-416.67%-1.9M300.00%600K---300K----144.20%400K---905K
End cash Position -3.55%184.9M24.48%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%88.23M
Free cash from -88.22%-91.1M46.40%-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%-36.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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