QUBE FPO (QUB.AX) Financials
QUB.AX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.0 billion | 2.9 billion |
2023-06-30 | 6.0 billion | 3.0 billion |
2023-03-31 | 5.7 billion | 2.6 billion |
2022-12-31 | 5.5 billion | 2.5 billion |
QUB.AX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -166.4 million | ? |
2023-06-30 | 88.3 million | -3.1 million |
2023-03-31 | ? | ? |
2022-12-31 | -136.7 million | 3.1 million |
QUB.AX Net Income
Date | Net Income |
---|---|
2023-12-31 | 114.0 million |
2023-06-30 | 69.9 million |
2023-03-31 | ? |
2022-12-31 | 106.0 million |
QUB.AX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 185.9 million | - | - |
2023-06-30 | 191.7 million | 1.6 billion | 881.7 million |
2023-03-31 | 191.7 million | - | - |
2022-12-31 | 168.4 million | 1.3 billion | - |
QUB.AX Shares Outstanding
QUB.AX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 273.9 million | - | - | - |
2023-06-30 | 231.5 million | - | 9.3 million | 59.4 million |
2023-03-31 | - | - | - | - |
2022-12-31 | 208.9 million | - | 9.3 million | 37.4 million |
QUB.AX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.5 billion | 1.3 billion |
2023-06-30 | 1.4 billion | 1.2 billion |
2023-03-31 | - | - |
2022-12-31 | 1.4 billion | 1.3 billion |
QUB.AX
Price: A$3.59
Dividend Yield: 2.45%
Forward Dividend Yield: 2.25%
Payout Ratio: 80.00%
Dividend Per Share: 0.08 AUD
Earnings Per Share: 0.10 AUD
P/E Ratio: 35.10
Exchange: ASX
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -3.97%
DGR5: 7.15%
DGR10: 6.41%