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QUB FINANCIAL STATEMENTS

QUBE Holdings Ltd — balance sheet, income statement and cash flow trends

QUBQUBE Holdings Ltd

🇦🇺 Australia · AU · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20202022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue4.3 B A$Gross Profit470.1 M A$ · 11%Operating Income259.8 M A$ · 6%Pre-tax Income334.2 M A$ · 8%Net Income to Owners157.9 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B A$+49.1%
Gross Profit470.1 M A$+38.9%
Operating Income259.8 M A$-7.1%
EBITDA703.9 M A$+19.8%
Net Income to Owners157.9 M A$-6.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20202022202320242025

Capital Structure

Q2 2025
Total Assets6.7 B
  • Equity3.1 B A$46%
  • Current Liabilities620.6 M A$9%
  • Long-term Liabilities3 B A$44%

Key Figures

YoY change
Total Assets6.7 B A$+12.2%
Total Liabilities3.6 B A$+22.9%
Total Equity3.1 B A$+1.9%
Cash & ST Investments104.1 M A$-44.0%
Total Debt4.3 B A$+79.3%
Net Debt4.2 B A$+89.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0200 M400 M516.5 M A$Operating-246.7 M A$Investing-321.2 M A$Financing-51.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow516.5 M A$+20.9%
Capital Expenditures352 M A$-30.4%
Free Cash Flow164.5 M A$—
Dividends Paid-173.3 M A$-221.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 18, 26. This content is for informational purposes only and is not investment advice.