QUBE Holdings Ltd (QUB) - Net Assets

Latest as of December 2025: AU$3.12 Billion AUD ≈ $2.21 Billion USD

Based on the latest financial reports, QUBE Holdings Ltd (QUB) has net assets worth AU$3.12 Billion AUD (≈ $2.21 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.73 Billion ≈ $4.76 Billion USD) and total liabilities (AU$3.61 Billion ≈ $2.56 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check QUBE Holdings Ltd (QUB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$3.12 Billion
% of Total Assets 46.33%
Annual Growth Rate 16.32%
5-Year Change -10.71%
10-Year Change 47.21%
Growth Volatility 32.16

QUBE Holdings Ltd - Net Assets Trend (2007–2025)

This chart illustrates how QUBE Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore QUBE Holdings Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for QUBE Holdings Ltd (2007–2025)

The table below shows the annual net assets of QUBE Holdings Ltd from 2007 to 2025. For live valuation and market cap data, see QUBE Holdings Ltd market capitalisation.

Year Net Assets Change
2025-06-30 AU$3.00 Billion
≈ $2.12 Billion		 -3.62%
2024-06-30 AU$3.11 Billion
≈ $2.20 Billion		 +2.63%
2023-06-30 AU$3.03 Billion
≈ $2.15 Billion		 +1.38%
2022-06-30 AU$2.99 Billion
≈ $2.12 Billion		 -10.95%
2021-06-30 AU$3.36 Billion
≈ $2.38 Billion		 +1.89%
2020-06-30 AU$3.30 Billion
≈ $2.33 Billion		 +17.17%
2019-06-30 AU$2.81 Billion
≈ $1.99 Billion		 +2.30%
2018-06-30 AU$2.75 Billion
≈ $1.95 Billion		 +5.26%
2017-06-30 AU$2.61 Billion
≈ $1.85 Billion		 +28.24%
2016-06-30 AU$2.04 Billion
≈ $1.44 Billion		 +36.89%
2015-06-30 AU$1.49 Billion
≈ $1.05 Billion		 +2.97%
2014-06-30 AU$1.45 Billion
≈ $1.02 Billion		 +26.55%
2013-06-30 AU$1.14 Billion
≈ $808.10 Million		 +4.66%
2012-06-30 AU$1.09 Billion
≈ $772.12 Million		 +58.98%
2011-06-30 AU$686.39 Million
≈ $485.66 Million		 +54.60%
2010-06-30 AU$443.97 Million
≈ $314.14 Million		 +124.88%
2009-06-30 AU$197.43 Million
≈ $139.69 Million		 -9.11%
2008-06-30 AU$217.22 Million
≈ $153.69 Million		 +10.15%
2007-06-30 AU$197.20 Million
≈ $139.53 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to QUBE Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 37613.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$265.50 Million 8.84%
Common Stock AU$2.73 Billion 90.96%
Other Comprehensive Income AU$6.00 Million 0.20%
Total Equity AU$3.00 Billion 100.00%

QUBE Holdings Ltd Competitors by Market Cap

The table below lists competitors of QUBE Holdings Ltd ranked by their market capitalization.

Company Market Cap
Infore Environment Technology Group Co Ltd
SHE:000967
 $6.29 Billion
ViaSat Inc
NASDAQ:VSAT
 $6.29 Billion
Fertilizers and Chemicals Travancore Limited
NSE:FACT
 $6.29 Billion
Southwest Gas Holdings Inc
NYSE:SWX
 $6.30 Billion
Optowide Technologies Co. Ltd. A
SHG:688195
 $6.28 Billion
Ultrapar Participações S.A
SA:UGPA3
 $6.28 Billion
SDIC Essence Holdings Co Ltd
SHG:600061
 $6.28 Billion
SSAB AB (publ)
ST:SSAB-B
 $6.28 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in QUBE Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,115,400,000 to 3,002,300,000, a change of -113,100,000 (-3.6%).
  • Net income of 51,300,000 contributed positively to equity growth.
  • Dividend payments of 163,500,000 reduced retained earnings.
  • Share repurchases of 100,000 reduced equity.
  • Other comprehensive income decreased equity by 7,500,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$51.30 Million +1.71%
Dividends Paid AU$163.50 Million -5.45%
Share Repurchases AU$100.00K -0.0%
Other Comprehensive Income AU$-7.50 Million -0.25%
Other Changes AU$6.70 Million +0.22%
Total Change AU$- -3.63%

Book Value vs Market Value Analysis

This analysis compares QUBE Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.96x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 21.74x to 2.96x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.23 AU$5.02 x
2008-06-30 AU$0.25 AU$5.02 x
2009-06-30 AU$0.23 AU$5.02 x
2010-06-30 AU$0.52 AU$5.02 x
2011-06-30 AU$0.78 AU$5.02 x
2012-06-30 AU$1.19 AU$5.02 x
2013-06-30 AU$1.10 AU$5.02 x
2014-06-30 AU$1.42 AU$5.02 x
2015-06-30 AU$1.28 AU$5.02 x
2016-06-30 AU$1.69 AU$5.02 x
2017-06-30 AU$1.77 AU$5.02 x
2018-06-30 AU$1.71 AU$5.02 x
2019-06-30 AU$1.72 AU$5.02 x
2020-06-30 AU$1.96 AU$5.02 x
2021-06-30 AU$1.77 AU$5.02 x
2022-06-30 AU$1.58 AU$5.02 x
2023-06-30 AU$1.72 AU$5.02 x
2024-06-30 AU$1.76 AU$5.02 x
2025-06-30 AU$1.70 AU$5.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently QUBE Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.26%
  • • Asset Turnover: 0.60x
  • • Equity Multiplier: 2.28x
  • Recent ROE (1.71%) is below the historical average (4.68%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 3.40% 86.32% 0.04x 1.04x AU$-13.01 Million
2008 12.13% 239581.82% 0.00x 1.14x AU$4.63 Million
2009 -6.35% 0.00% -0.03x 1.15x AU$-32.28 Million
2010 5.48% 145.35% 0.03x 1.12x AU$-20.07 Million
2011 9.26% 32.41% 0.22x 1.32x AU$-4.94 Million
2012 -0.25% -0.32% 0.46x 1.70x AU$-103.86 Million
2013 7.28% 7.26% 0.58x 1.73x AU$-28.92 Million
2014 6.46% 7.26% 0.59x 1.51x AU$-48.26 Million
2015 6.14% 6.01% 0.62x 1.65x AU$-53.90 Million
2016 4.23% 6.37% 0.45x 1.49x AU$-111.91 Million
2017 2.96% 5.45% 0.39x 1.41x AU$-183.96 Million
2018 7.25% 12.45% 0.40x 1.47x AU$-75.74 Million
2019 6.99% 11.95% 0.35x 1.69x AU$-84.86 Million
2020 2.65% 4.87% 0.29x 1.91x AU$-242.48 Million
2021 2.72% 4.77% 0.29x 1.98x AU$-244.58 Million
2022 4.26% 5.19% 0.41x 2.01x AU$-171.81 Million
2023 5.53% 5.97% 0.47x 1.97x AU$-135.68 Million
2024 7.12% 6.90% 0.53x 1.96x AU$-89.64 Million
2025 1.71% 1.26% 0.60x 2.28x AU$-248.93 Million

Industry Comparison

This section compares QUBE Holdings Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.

Industry Context

  • Industry: Integrated Freight & Logistics
  • Average net assets among peers: $203,216,265
  • Average return on equity (ROE) among peers: -9.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
QUBE Holdings Ltd (QUB) AU$3.12 Billion 3.40% 1.16x $6.29 Billion
Cti Logistics Ltd (CLX) $80.37 Million 25.26% 0.96x $99.95 Million
Dalrymple Bay Infrastructure Ltd (DBI) $869.93 Million -13.01% 3.09x $1.95 Billion
K & S Corporation Ltd (KSC) $239.16 Million 4.70% 1.26x $400.34 Million
Orcoda Ltd (ODA) $3.54 Million -79.51% 1.07x $6.37 Million
PRL Global Ltd (PRG) $234.30 Million 10.79% 1.00x $144.53 Million
Silk Logistics Holdings Ltd (SLH) $34.41 Million -12.57% 7.48x $123.48 Million
Steamships Trading Company Ltd (SST) $141.48 Million -1.18% 0.73x $234.76 Million
Wiseway Group Ltd (WWG) $22.54 Million -8.31% 1.07x $33.50 Million

About QUBE Holdings Ltd

AU:QUB Australia Integrated Freight & Logistics
Market Cap
$6.29 Billion
AU$8.89 Billion AUD
Market Cap Rank
#3079 Global
#67 in Australia
Share Price
AU$5.02
Change (1 day)
-0.40%
52-Week Range
AU$4.01 - AU$5.06
All Time High
AU$5.06
Categories
Companies in Australia Integrated Freight & Logistics
About

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more