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    Qube Holdings Limited (QUB.AX)

    -ASX
    2.42 Down 0.07(2.81%) Jul 3, 2:10AM EDT
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    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.