EQT Holdings Limited (ASX:EQT)
17.43
+0.38 (2.23%)
Aug 7, 2026, 4:10 PM AEST
EQT Holdings Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 193.05 | 182.48 | 170.46 | 141.37 | 111.51 | 101.04 |
Revenue Growth | 5.79% | 7.05% | 20.58% | 26.77% | 10.37% | 5.88% |
Gross Profit Gross Profit Growth | 73.67 | 62.04 | 52.38 | 39.4 | 44.34 | 39.21 |
Operating Income Operating Income Growth | 66.37 | 54.4 | 44.68 | 33.65 | 39.54 | 33.68 |
Net Income Net Income Growth | 41.44 | 33.22 | 20.71 | 18.83 | 24.23 | 21.53 |
Earnings Per Share EPS Growth | 1.55 | 1.24 | 0.78 | 0.74 | 1.15 | 1.03 |
EPS Growth | 25.16% | 59.48% | 5.29% | -35.80% | 11.50% | 11.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Corporate & Superannuation Trustee Services (csts) Corporate & Superannuation Trustee Services (csts) Growth | 85.76 | 79.99 | 71.51 | 62.04 | - | - |
Trustee & Wealth Services (Excl. Superannuation Trustee Services) Trustee & Wealth Services (Excl. Superannuation Trustee Services) Growth | 107.17 | 102.18 | 99.08 | 76.04 | 51.36 | 47.27 |
Unallocated Unallocated Growth | - | 0.31 | -0.12 | 0.08 | -0.08 | 1.43 |
Total Total Growth | 193.05 | 182.48 | 170.46 | 141.37 | 111.51 | 101.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 230.41 | 156.48 | 138.76 | 109.69 | 118.32 | 97.18 |
Total Debt Total Debt Growth | 158.88 | 89.64 | 82.14 | 60.43 | 50.5 | 41.26 |
Net Cash (Debt) Net Cash Growth | 71.54 | 66.84 | 56.62 | 49.26 | 67.82 | 55.91 |
Net Cash Growth | 7.03% | 18.05% | 14.95% | -27.37% | 21.29% | 8.88% |
Net Cash Per Share Net Cash Per Share Growth | 2.66 | 2.49 | 2.12 | 1.93 | 3.21 | 2.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 53.99 | 40.33 | 39.04 | 11.02 | 33.59 | 19.32 |
Capital Expenditures CapEx Growth | -0.35 | -0.29 | -3.44 | -0.91 | -1.62 | -0.35 |
Free Cash Flow Free Cash Flow Growth | 53.64 | 40.04 | 35.6 | 10.12 | 31.97 | 18.97 |
Free Cash Flow Growth | 33.95% | 12.48% | 251.88% | -68.36% | 68.52% | 7.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 38.16% | 34.00% | 30.73% | 27.87% | 39.76% | 38.81% |
Operating Margin | 34.38% | 29.81% | 26.21% | 23.80% | 35.46% | 33.34% |
Pretax Margin | 30.77% | 26.74% | 23.53% | 21.82% | 33.36% | 30.00% |
Profit Margin | 21.46% | 18.21% | 12.15% | 13.32% | 21.73% | 21.31% |
FCF Margin | 27.79% | 21.95% | 20.88% | 7.16% | 28.67% | 18.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.120 | 1.110 | 1.040 | 0.990 | 0.970 | 0.910 |
Dividend Per Share Growth | 3.70% | 6.73% | 5.05% | 2.06% | 6.59% | 1.11% |
Dividend Yield | 6.39% | 3.42% | 3.52% | 4.29% | 4.36% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 10.96 | 27.39 | 41.22 | 36.48 | 22.85 | 26.70 |
Forward PE | 10.48 | 21.58 | 18.77 | 19.19 | 19.19 | 22.50 |
P/FCF Ratio | 8.51 | 22.72 | 23.98 | 67.91 | 17.31 | 30.30 |
PS Ratio | 2.37 | 4.99 | 5.01 | 4.86 | 4.96 | 5.69 |