Below are the financial statements of Qube Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 184.9a | 191.7a |
| Trade and other receivables | 690.9a | 622.8a |
| Inventories | 100.2a | 25.7a |
| Derivative financial instruments | 16.4a | 0.2a |
| Total current assets | 992.4a | 840.4a |
| Non-current assets | — | — |
| Loans and receivables | 55.9a | 100.9a |
| Investment in equity accounted investments | 681.9a | 628.4a |
| Property, plant and equipment | 2,440.4a | 2,242.4a |
| Right-of-use assets | 773.2a | 754a |
| Deferred tax assets | 49.8a | 45.7a |
| Investment properties | 62a | 55a |
| Intangible assets | 964.7a | 902.6a |
| Derivative financial instruments | 16.8a | 32.8a |
| Other assets | 66.3a | 70.3a |
| Total non-current assets | 5,111a | 4,832.1a |
| Total assets | 6,103.4a | 5,672.5a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 408.1a | 405.5a |
| Borrowings | 57.5a | 334.8a |
| Lease liabilities | 92.6a | 83.4a |
| Current tax payable | 57a | 27.2a |
| Derivative financial instruments | 0a | 0.7a |
| Provisions | 165.1a | 146.5a |
| Total current liabilities | 780.3a | 998.1a |
| Non-current liabilities | — | — |
| Trade and other payables | 1a | 1.6a |
| Borrowings | 1,361.3a | 821.4a |
| Lease liabilities | 825.7a | 798.3a |
| Provisions | 23.2a | 20.8a |
| Total non-current liabilities | 2,211.2a | 1,642.1a |
| Total liabilities | 2,991.5a | 2,640.2a |
| Net assets | 3,111.9a | 3,032.3a |
| Equity | — | — |
| Contributed equity | 2,723.9a | 2,719.6a |
| Reserves | 13.5a | 12.6a |
| Retained earnings | 378a | 303.6a |
| Capital and reserves attributable to owners of Qube | 3,115.4a | 3,035.8a |
| Non-controlling interests | -3.5a | -3.5a |
| Total equity | 3,111.9a | 3,032.3a |
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