EQT Holdings Limited (ASX:EQT)
Australia flag Australia · Delayed Price · Currency is AUD
20.98
-0.31 (-1.46%)
Aug 27, 2026, 4:10 PM AEST

EQT Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
166.97166.97182.48170.46141.37111.51
Revenue Growth
-11.07%-8.50%7.05%20.58%26.77%10.37%
Gross Profit
59.6259.6262.0452.3839.444.34
Operating Income
53.0653.0654.444.6833.6539.54
Net Income
26.4226.4233.2220.7118.8324.23
Earnings Per Share
0.980.981.240.780.741.15
EPS Growth
-29.58%-20.71%59.48%5.29%-35.80%11.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Corporate & Superannuation Trustee Services (csts)
79.9971.5162.04-
Trustee & Wealth Services (Excl. Superannuation Trustee Services)
102.1899.0876.0451.36
Unallocated
0.31-0.120.08-0.08
Total
182.48170.46141.37111.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
159.92159.92156.48138.76109.69118.32
Total Debt
155.86155.8689.6482.1460.4350.5
Net Cash (Debt)
4.054.0566.8456.6249.2667.82
Net Cash Growth
-94.33%-93.94%18.05%14.95%-27.37%21.29%
Net Cash Per Share
0.150.152.492.121.933.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
54.9854.9840.3339.0411.0233.59
Capital Expenditures
-1.03-1.03-0.29-3.44-0.91-1.62
Free Cash Flow
53.9553.9540.0435.610.1231.97
Free Cash Flow Growth
15.18%34.73%12.48%251.88%-68.36%68.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.70%35.70%34.00%30.73%27.87%39.76%
Operating Margin
31.78%31.78%29.81%26.21%23.80%35.46%
Pretax Margin
29.91%29.91%26.74%23.53%21.82%33.36%
Profit Margin
15.82%15.82%18.21%12.15%13.32%21.73%
FCF Margin
32.31%32.31%21.95%20.88%7.16%28.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.120-1.1101.0400.9900.970
Dividend Per Share Growth
3.70%-6.73%5.05%2.06%6.59%
Dividend Yield
5.09%-3.42%3.52%4.29%4.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.6616.5327.3941.2236.4822.85
Forward PE
17.659.9321.5818.7719.1919.19
P/FCF Ratio
10.428.0922.7223.9867.9117.31
PS Ratio
3.372.624.995.014.864.96