QUBE Holdings Ltd (QUB) - Total Assets
Based on the latest financial reports, QUBE Holdings Ltd (QUB) holds total assets worth AU$6.73 Billion AUD (≈ $4.76 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check QUBE Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QUBE Holdings Ltd - Total Assets Trend (2007–2025)
This chart illustrates how QUBE Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore QUBE Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
QUBE Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
QUBE Holdings Ltd's total assets of AU$6.73 Billion consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$150.80 Million | 2.2% |
| Accounts Receivable | AU$682.50 Million | 10.0% |
| Inventory | AU$163.60 Million | 2.4% |
| Property, Plant & Equipment | AU$3.66 Billion | 53.6% |
| Intangible Assets | AU$112.10 Million | 1.6% |
| Goodwill | AU$1.18 Billion | 17.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how QUBE Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see QUB stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: QUBE Holdings Ltd's current assets represent 16.0% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 37.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.6% of total assets.
QUBE Holdings Ltd Competitors by Total Assets
Key competitors of QUBE Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GXO Logistics Inc
NYSE:GXO
|
USA | $12.19 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥33.63 Billion |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥19.72 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA1.05 Billion |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
QUBE Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.53 | 1.38 |
| Quick Ratio | 1.33 | 1.27 | 1.36 |
| Cash Ratio | 0.17 | 0.20 | 0.36 |
| Working Capital | AU$309.10 Million | AU$421.80 Million | AU$150.70 Million |
QUBE Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between QUBE Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.85 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | AU$6.84 Billion |
| Market Capitalization | $6.31 Billion USD |
Valuation Analysis
Near Book Valuation: The market values QUBE Holdings Ltd's assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: QUBE Holdings Ltd's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for QUBE Holdings Ltd (2007–2025)
The table below shows the annual total assets of QUBE Holdings Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.84 Billion ≈ $4.84 Billion |
+12.05% |
| 2024-06-30 | AU$6.10 Billion ≈ $4.32 Billion |
+1.95% |
| 2023-06-30 | AU$5.99 Billion ≈ $4.24 Billion |
-0.33% |
| 2022-06-30 | AU$6.01 Billion ≈ $4.25 Billion |
-9.61% |
| 2021-06-30 | AU$6.65 Billion ≈ $4.70 Billion |
+5.60% |
| 2020-06-30 | AU$6.29 Billion ≈ $4.45 Billion |
+32.55% |
| 2019-06-30 | AU$4.75 Billion ≈ $3.36 Billion |
+17.66% |
| 2018-06-30 | AU$4.04 Billion ≈ $2.86 Billion |
+9.58% |
| 2017-06-30 | AU$3.68 Billion ≈ $2.61 Billion |
+27.34% |
| 2016-06-30 | AU$2.89 Billion ≈ $2.05 Billion |
+25.59% |
| 2015-06-30 | AU$2.30 Billion ≈ $1.63 Billion |
+11.62% |
| 2014-06-30 | AU$2.06 Billion ≈ $1.46 Billion |
+12.05% |
| 2013-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
+6.97% |
| 2012-06-30 | AU$1.72 Billion ≈ $1.22 Billion |
+95.39% |
| 2011-06-30 | AU$880.77 Million ≈ $623.20 Million |
+76.67% |
| 2010-06-30 | AU$498.55 Million ≈ $352.75 Million |
+120.41% |
| 2009-06-30 | AU$226.19 Million ≈ $160.04 Million |
-8.75% |
| 2008-06-30 | AU$247.88 Million ≈ $175.39 Million |
+20.83% |
| 2007-06-30 | AU$205.14 Million ≈ $145.15 Million |
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About QUBE Holdings Ltd
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