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

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