# Qube Holdings Limited (QUBHF)

> Industrials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QUBHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 4.34B | $ 218.22M | $ 164.47M | $ 4.30B | $ 3.12B |
| 2024 | $ 3.72B | $ 220.47M | $ -215.25M | $ 2.86B | $ 3.12B |
| 2023 | $ 3.14B | $ 193.44M | $ -84.67M | $ 2.40B | $ 3.06B |
| 2022 | $ 3.09B | $ 191.01M | $ -181.81M | $ 1.97B | $ 3.04B |
| 2021 | $ 2.59B | $ 107.52M | $ -29.24M | $ 1.75B | $ 3.38B |
| 2020 | $ 2.17B | $ 112.95M | $ -7.84M | $ 2.21B | $ 3.36B |
| 2019 | $ 2.22B | $ 230.35M | $ -91.99M | $ 2.48B | $ 2.82B |
| 2018 | $ 2.05B | $ 269.40M | $ -68.10M | $ 1.18B | $ 2.74B |
| 2017 | $ 1.94B | $ 95.12M | $ 76.14M | $ 888.40M | $ 2.63B |
| 2016 | $ 1.72B | $ 105.07M | $ 123.80M | $ 1.03B | $ 2.26B |
| 2015 | $ 1.82B | $ 105.66M | $ 63.24M | $ 1.16B | $ 1.43B |
| 2014 | $ 1.79B | $ 135.39M | $ 30.93M | $ 472.45M | $ 1.39B |
| 2013 | $ 1.54B | $ 115.24M | $ 8.11M | $ 557.38M | $ 1.09B |
| 2012 | $ 1.29B | $ 47.04M | $ -110.13M | $ 443.17M | $ 1.01B |
| 2011 | $ 697.41M | $ 42.45M | $ -11.54M | $ 110.68M | $ 667.80M |
| 2010 | $ 140.98M | $ 63.67M | $ -37.55M | $ 48.28M | $ 443.97M |
| 2009 | $ 0 | $ 8.97M | $ -31.85M | $ 24.13M | $ 197.43M |
| 2008 | $ 8.6K | $ 10.77M | $ -31.06M | $ 24.16M | $ 217.22M |
| 2007 | $ 8.9K | $ 21.41M | $ -54.47M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.38 |
| Liabilities / Eq | 1.16 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.64 |

## Other views

- [Metrics](https://sponda.capital/en/QUBHF.md)
- [Charts](https://sponda.capital/en/QUBHF/charts.md)
- [Compare](https://sponda.capital/en/QUBHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.