Qube Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
112
88
620
191
104
Total Accounts Receivable
183
208
191
284
296
Other Current Assets
13
41
42
17
25
Total Current Assets
311
339
856
494
427
Net Property, Plant & Equipment
640
789
828
907
1,007
Total Investments and Advances
504
560
595
1,152
1,420
Long-Term Note Receivable
1
1
-
344
329
Intangible Assets
607
635
631
782
834
Total Assets
2,092
2,340
2,931
3,793
4,094
ST Debt & Current Portion LT Debt
17
12
159
1
2
Accounts Payable
101
112
95
150
138
Income Tax Payable
26
11
5
7
18
Other Current Liabilities
88
72
71
79
88
Total Current Liabilities
233
206
331
236
245
Long-Term Debt
372
590
514
801
964
Provision for Risks & Charges
8
15
9
9
10
Deferred Taxes
4
18
23
19
64
Other Liabilities
9
8
5
5
1
Total Liabilities
647
851
893
1,180
1,344
Common Equity (Total)
1,362
1,398
1,939
2,613
2,750
Total Shareholders' Equity
1,362
1,398
1,939
2,613
2,750
Total Equity
1,445
1,488
2,037
2,613
2,750
Liabilities & Shareholders' Equity
2,092
2,340
2,931
3,793
4,094
Accumulated Minority Interest
84
91
98
-
-
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