EQT Holdings Limited (ASX:EQT)
Australia
· Delayed Price · Currency is AUD 20.20
+0.12 (0.60%)
Mar 10, 2026, 4:10 PM AEST
EQT Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220.41 | 146.48 | 128.76 | 99.69 | 108.32 | 92.18 | Upgrade
|
| Short-Term Investments | 10 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 10 | 10 | 10 | 10 | 5 | Upgrade
|
| Cash & Short-Term Investments | 230.41 | 156.48 | 138.76 | 109.69 | 118.32 | 97.18 | Upgrade
|
| Cash Growth | 84.87% | 12.77% | 26.50% | -7.29% | 21.76% | 8.29% | Upgrade
|
| Accounts Receivable | 44.69 | 37.86 | 40.88 | 36.32 | 24.9 | 20.43 | Upgrade
|
| Other Receivables | 2.69 | 3.44 | 2.15 | 8.53 | 2.04 | 10.96 | Upgrade
|
| Receivables | 47.38 | 41.3 | 43.03 | 44.85 | 26.94 | 31.39 | Upgrade
|
| Prepaid Expenses | 4.86 | 4.9 | 4.88 | 4.87 | 3.14 | 2.83 | Upgrade
|
| Total Current Assets | 282.66 | 202.68 | 186.67 | 159.41 | 148.4 | 131.39 | Upgrade
|
| Property, Plant & Equipment | 7.6 | 8.93 | 13.08 | 12.4 | 12.23 | 10.26 | Upgrade
|
| Goodwill | 181.31 | 181.31 | 181.31 | 181.31 | 127.54 | 127.62 | Upgrade
|
| Other Intangible Assets | 145.99 | 147.45 | 149.05 | 149.23 | 77.71 | 78.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7.83 | 4.5 | 5.38 | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.18 | 1.73 | 0.77 | 0.4 | Upgrade
|
| Total Assets | 617.56 | 540.48 | 530.29 | 511.91 | 371.15 | 353.83 | Upgrade
|
| Accounts Payable | 9.41 | 3.88 | 1.51 | 2.11 | 0.68 | 0.53 | Upgrade
|
| Accrued Expenses | - | 14.19 | 13.81 | 12.8 | 8.59 | 7.25 | Upgrade
|
| Current Portion of Long-Term Debt | 8.67 | 8.58 | 0.5 | 0.42 | 0.05 | - | Upgrade
|
| Current Portion of Leases | - | 2.65 | 2.41 | 2.86 | 1.7 | 1.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.13 | - | 1.77 | 1.72 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.06 | 0.31 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 14.03 | 5.63 | 11.32 | 4.64 | 3.83 | 4.03 | Upgrade
|
| Total Current Liabilities | 32.11 | 34.95 | 29.74 | 23.14 | 16.61 | 14.76 | Upgrade
|
| Long-Term Debt | 146.98 | 74.38 | 72.55 | 50.2 | 41.01 | 33.25 | Upgrade
|
| Long-Term Leases | 3.23 | 4.03 | 6.68 | 6.95 | 7.74 | 6.78 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.17 | 18.59 | 17.06 | 26.45 | 21.31 | 21.28 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 4.59 | 5.63 | 5.6 | 3.11 | 3.48 | Upgrade
|
| Total Liabilities | 207.09 | 136.59 | 131.69 | 112.38 | 89.82 | 79.58 | Upgrade
|
| Common Stock | 392.14 | 391.22 | 389.04 | 384.34 | 257.56 | 253.62 | Upgrade
|
| Retained Earnings | 15.4 | 9.87 | 9.97 | 18.53 | 25.69 | 21.41 | Upgrade
|
| Comprehensive Income & Other | 2.94 | 2.82 | 3.08 | 2.52 | 2.03 | 1.78 | Upgrade
|
| Total Common Equity | 410.47 | 403.9 | 402.09 | 405.39 | 285.27 | 276.81 | Upgrade
|
| Minority Interest | - | - | -3.49 | -5.86 | -3.94 | -2.56 | Upgrade
|
| Shareholders' Equity | 410.47 | 403.9 | 398.6 | 399.53 | 281.34 | 274.25 | Upgrade
|
| Total Liabilities & Equity | 617.56 | 540.48 | 530.29 | 511.91 | 371.15 | 353.83 | Upgrade
|
| Total Debt | 158.88 | 89.64 | 82.14 | 60.43 | 50.5 | 41.26 | Upgrade
|
| Net Cash (Debt) | 71.54 | 66.84 | 56.62 | 49.26 | 67.82 | 55.91 | Upgrade
|
| Net Cash Growth | 40.65% | 18.05% | 14.95% | -27.37% | 21.29% | 8.88% | Upgrade
|
| Net Cash Per Share | 2.66 | 2.49 | 2.12 | 1.93 | 3.21 | 2.67 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 26.76 | 26.68 | 26.51 | 21.13 | 20.98 | Upgrade
|
| Total Common Shares Outstanding | 26.79 | 26.76 | 26.68 | 26.51 | 21.13 | 20.98 | Upgrade
|
| Working Capital | 250.54 | 167.72 | 156.93 | 136.27 | 131.79 | 116.63 | Upgrade
|
| Book Value Per Share | 15.32 | 15.10 | 15.07 | 15.29 | 13.50 | 13.19 | Upgrade
|
| Tangible Book Value | 83.17 | 75.13 | 71.73 | 74.84 | 80.03 | 70.4 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 2.81 | 2.69 | 2.82 | 3.79 | 3.36 | Upgrade
|
| Machinery | - | 4.19 | 3.62 | 2.83 | 3.79 | 3.42 | Upgrade
|
| Leasehold Improvements | - | 7.71 | 8.02 | 8.06 | 8.04 | 6.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.