EQT Holdings Limited (ASX:EQT)
Australia flag Australia · Delayed Price · Currency is AUD
17.43
+0.38 (2.23%)
Aug 7, 2026, 4:10 PM AEST

EQT Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
193.05182.48170.46141.37111.51101.04
Revenue Growth
5.79%7.05%20.58%26.77%10.37%5.88%
Gross Profit
73.6762.0452.3839.444.3439.21
Operating Income
66.3754.444.6833.6539.5433.68
Net Income
41.4433.2220.7118.8324.2321.53
Earnings Per Share
1.551.240.780.741.151.03
EPS Growth
25.16%59.48%5.29%-35.80%11.50%11.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Corporate & Superannuation Trustee Services (csts)
85.7679.9971.5162.04--
Trustee & Wealth Services (Excl. Superannuation Trustee Services)
107.17102.1899.0876.0451.3647.27
Unallocated
-0.31-0.120.08-0.081.43
Total
193.05182.48170.46141.37111.51101.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
230.41156.48138.76109.69118.3297.18
Total Debt
158.8889.6482.1460.4350.541.26
Net Cash (Debt)
71.5466.8456.6249.2667.8255.91
Net Cash Growth
7.03%18.05%14.95%-27.37%21.29%8.88%
Net Cash Per Share
2.662.492.121.933.212.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
53.9940.3339.0411.0233.5919.32
Capital Expenditures
-0.35-0.29-3.44-0.91-1.62-0.35
Free Cash Flow
53.6440.0435.610.1231.9718.97
Free Cash Flow Growth
33.95%12.48%251.88%-68.36%68.52%7.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.1201.1101.0400.9900.9700.910
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.9627.3941.2236.4822.8526.70
Forward PE
10.4821.5818.7719.1919.1922.50
P/FCF Ratio
8.5122.7223.9867.9117.3130.30
PS Ratio
2.374.995.014.864.965.69