EQT Holdings Limited (ASX:EQT)

EQT Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	114.64	128.76	99.69	108.32	92.18	84.74
Trading Asset Securities	-	10	10	10	5	5
Cash & Short-Term Investments	114.64	138.76	109.69	118.32	97.18	89.74
Cash Growth	-1.38%	26.50%	-7.29%	21.76%	8.29%	28.77%
Accounts Receivable	45.96	40.88	36.32	24.9	20.43	15.42
Other Receivables	4.09	2.15	8.53	2.04	10.96	9.49
Receivables	50.04	43.03	44.85	26.94	31.39	24.91
Prepaid Expenses	4.56	4.88	4.87	3.14	2.83	2.41
Total Current Assets	179.24	186.67	159.41	148.4	131.39	117.06
Property, Plant & Equipment	11.33	13.08	12.4	12.23	10.26	12.81
Goodwill	181.31	181.31	181.31	127.54	127.62	127.57
Other Intangible Assets	148.32	149.05	149.23	77.71	78.78	80.77
Long-Term Accounts Receivable	0.18	-	-	-	-	-
Long-Term Deferred Tax Assets	7.12	9.57	7.83	4.5	5.38	4.26
Other Long-Term Assets	-	0.18	1.73	0.77	0.4	0.2
Total Assets	527.49	539.86	511.91	371.15	353.83	342.67
Accounts Payable	6.07	1.51	2.11	0.68	0.53	0.7
Accrued Expenses	-	13.81	12.8	8.59	7.25	5.97
Current Portion of Long-Term Debt	0.51	0.5	0.42	0.05	-	-
Current Portion of Leases	-	2.41	2.86	1.7	1.24	1.43
Current Income Taxes Payable	-	0.13	-	1.77	1.72	1.71
Current Unearned Revenue	-	0.06	0.31	0	0	0
Other Current Liabilities	17.6	11.32	4.64	3.83	4.03	3.95
Total Current Liabilities	24.18	29.74	23.14	16.61	14.76	13.75
Long-Term Debt	67.85	72.55	50.2	41.01	33.25	29
Long-Term Leases	-	6.68	6.95	7.74	6.78	7.96
Long-Term Unearned Revenue	-	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	26.94	26.63	26.45	21.31	21.28	21.46
Other Long-Term Liabilities	10.59	5.63	5.6	3.11	3.48	3.11
Total Liabilities	129.56	141.26	112.38	89.82	79.58	75.31
Common Stock	390.96	389.04	384.34	257.56	253.62	248.86
Retained Earnings	8.13	9.97	18.53	25.69	21.41	18.01
Comprehensive Income & Other	2.79	3.08	2.52	2.03	1.78	1.95
Total Common Equity	401.88	402.09	405.39	285.27	276.81	268.82
Minority Interest	-3.95	-3.49	-5.86	-3.94	-2.56	-1.46
Shareholders' Equity	397.93	398.6	399.53	281.34	274.25	267.36
Total Liabilities & Equity	527.49	539.86	511.91	371.15	353.83	342.67
Total Debt	68.36	82.14	60.43	50.5	41.26	38.39
Net Cash (Debt)	46.28	56.62	49.26	67.82	55.91	51.35
Net Cash Growth	-6.16%	14.95%	-27.37%	21.29%	8.88%	-10.99%
Net Cash Per Share	1.73	2.12	1.93	3.21	2.67	2.47
Filing Date Shares Outstanding	26.72	26.68	26.51	21.13	20.98	20.78
Total Common Shares Outstanding	26.72	26.68	26.51	21.13	20.98	20.78
Working Capital	155.06	156.93	136.27	131.79	116.63	103.31
Book Value Per Share	15.04	15.07	15.29	13.50	13.19	12.94
Tangible Book Value	72.24	71.73	74.84	80.03	70.4	60.48
Tangible Book Value Per Share	2.70	2.69	2.82	3.79	3.36	2.91
Machinery	-	3.62	2.83	3.79	3.42	3.55
Leasehold Improvements	-	8.02	8.06	8.04	6.52	6.56

Source: S&P Capital IQ. Standard template. Financial Sources.