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Qube Holdings Ltd. (DE:1K1)
FRANKFURT:1K1
Holding DE:1K1?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 1.31B | AU$ 1.95B | AU$ 1.82B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 154.00M | AU$ 125.80M | AU$ 224.20M | AU$ 139.90M | AU$ 103.90M |
| Total Assets | AU$ 5.64B | AU$ 6.24B | AU$ 5.95B | AU$ 4.75B | AU$ 4.04B |
| Total Debt | AU$ 1.95B | AU$ 2.24B | AU$ 2.19B | AU$ 1.50B | AU$ 966.00M |
| Net Debt | AU$ 1.80B | AU$ 2.12B | AU$ 1.97B | AU$ 1.36B | AU$ 862.10M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 2.99B | AU$ 3.36B | AU$ 3.31B | AU$ 2.81B | AU$ 2.75B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 298.70M | AU$ 358.60M | AU$ 295.10M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |