Qube Holdings Ltd

Industrials AU QUB

3.82AUD
-0.04(1.04%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.793.87
LowHigh

52 Week Range

2.784.04
LowHigh

Fundamentals

  • Previous Close 3.86
  • Market Cap6668.41M
  • Volume2120233
  • P/E Ratio29.00
  • Dividend Yield2.40%
  • EBITDA532.22M
  • Revenue TTM3331.40M
  • Revenue Per Share TTM1.89
  • Gross Profit TTM 651.60M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 242.10M 228.50M -71.10000M 130.50M 284.00M
Minority interest 1.30M -0.80000M -3.00000M -3.20000M -1.20000M
Net income 167.90M 127.50M 91.60M 87.50M 196.60M
Selling general administrative 1039.00M 927.70M 792.30M 724.50M 744.40M
Selling and marketing expenses 805.80M 707.10M 499.20M 454.60M 417.40M
Gross profit 601.60M 538.40M 433.30M 448.10M 1667.10M
Reconciled depreciation 276.60M 254.00M 234.10M 226.90M 120.00M
Ebit 280.00M 227.50M 202.40M 238.40M 356.80M
Ebitda 556.60M 481.50M 436.50M 465.30M 476.80M
Depreciation and amortization 276.60M 254.00M 234.10M 226.90M 120.00M
Non operating income net other - - - - -
Operating income 257.50M 207.50M 152.90M 158.30M 356.80M
Other operating expenses 1867.70M 1627.80M 990.00M 1069.60M 1519.20M
Interest expense 47.40M 6.20M 58.00M 89.80M 58.80M
Tax provision 67.50M 92.80M -27.30000M 43.90M 88.30M
Interest income 32.50M 18.70M 25.60M 71.70M 21.10M
Net interest income -67.50000M -23.20000M -32.40000M -89.80000M -32.10000M
Extraordinary items -8.00000M -7.40000M 135.60M 3.60M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.50M 92.80M -27.30000M 43.90M 88.30M
Total revenue 2812.60M 2458.40M 1920.60M 1807.00M 1667.10M
Total operating expenses 2605.10M 2272.00M 1798.60M 1681.30M 1519.20M
Cost of revenue 2211.00M 1920.00M 1487.30M 1358.90M 536.20M
Total other income expense net 102.10M 69.10M -160.70000M 69.80M -72.80000M
Discontinued operations -8.00000M -7.40000M 135.60M 135.60M 135.60M
Net income from continuing ops 174.60M 135.70M -43.80000M 86.60M 195.70M
Net income applicable to common shares 167.90M 127.50M 91.60M 87.50M 196.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6476.20M 5672.50M 5635.90M 6241.10M 5950.10M
Intangible assets 101.40M 89.90M 96.50M 96.50M 107.50M
Earning assets - - - - -
Other current assets 56.40M 40.60M 24.80M 1703.60M 236.50M
Total liab 3364.30M 2640.20M 2645.00M 2882.30M 2644.40M
Total stockholder equity 3115.40M 3035.80M 2993.10M 3361.80M 3308.90M
Deferred long term liab - - - - -
Other current liab 177.20M 608.40M 467.60M 165.00M 202.00M
Common stock 2741.10M 2719.60M 2720.60M 3088.90M 3024.30M
Capital stock 2723.90M 2719.60M 2720.60M 3088.90M 3024.30M
Retained earnings 406.40M 303.60M 272.50M 269.60M 278.00M
Other liab - 22.40M 24.50M 82.50M 112.30M
Good will 863.30M 812.70M 802.00M 778.50M 765.40M
Other assets - 148.80M 406.40M 332.00M 1478.90M
Cash 184.90M 191.70M 154.00M 125.80M 224.20M
Cash and equivalents - 191.70M 154.00M 125.80M 224.20M
Total current liabilities 780.30M 998.10M 811.50M 626.20M 395.90M
Current deferred revenue 57.00M -418.20000M -143.30000M 132.60M -89.20000M
Net debt 2152.20M 1846.20M 1798.30M 2117.10M 1966.70M
Short term debt 150.10M 418.20M 143.30M 74.50M 89.20M
Short long term debt 57.50M 334.80M 58.60M - -