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Qube Holdings Limited (QUB.AX)

-ASX
2.51 Up 0.01(0.40%) Sep 30
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents112,000  58,000  119,000  79,000  
Short Term Investments -   -   -   -  
Net Receivables183,000  154,000  134,000  58,000  
Inventory3,000  4,000  4,000  2,000  
Other Current Assets -   -   -   -  
Total Current Assets 311,000   227,000   267,000   152,000  
Long Term Investments195,000  198,000  184,000  399,000  
Property Plant and Equipment -   -   -   -  
Goodwill565,000  561,000  550,000  192,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  6,000  
Total Assets 2,063,000   1,841,000   1,698,000   881,000  
Liabilities
Current Liabilities
Accounts Payable101,000  82,000  82,000  34,000  
Short/Current Long Term Debt391,000  523,000  446,000  113,000  
Other Current Liabilities46,000  21,000  7,000  2,000  
Total Current Liabilities 229,000   181,000   152,000   75,000  
Long Term Debt350,000  467,000  387,000  93,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 617,000   699,000   607,000   194,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,287,000  1,031,000  1,020,000  584,000  
Retained Earnings111,000  66,000  28,000  63,000  
Treasury Stock(37,000)(35,000)(34,000)21,000  
Capital Surplus24,000  37,000  39,000  10,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.