EQT Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	146.48	128.76	99.69	108.32	92.18
Trading Asset Securities	10	10	10	10	5
Cash & Short-Term Investments	156.48	138.76	109.69	118.32	97.18
Cash Growth	12.77%	26.50%	-7.29%	21.76%	8.29%
Accounts Receivable	37.86	40.88	36.32	24.9	20.43
Other Receivables	3.44	2.15	8.53	2.04	10.96
Receivables	41.3	43.03	44.85	26.94	31.39
Prepaid Expenses	4.9	4.88	4.87	3.14	2.83
Total Current Assets	202.68	186.67	159.41	148.4	131.39
Property, Plant & Equipment	8.93	13.08	12.4	12.23	10.26
Goodwill	181.31	181.31	181.31	127.54	127.62
Other Intangible Assets	147.45	149.05	149.23	77.71	78.78
Long-Term Deferred Tax Assets	-	-	7.83	4.5	5.38
Other Long-Term Assets	0.11	0.18	1.73	0.77	0.4
Total Assets	540.48	530.29	511.91	371.15	353.83
Accounts Payable	3.88	1.51	2.11	0.68	0.53
Accrued Expenses	14.19	13.81	12.8	8.59	7.25
Current Portion of Long-Term Debt	8.58	0.5	0.42	0.05	-
Current Portion of Leases	2.65	2.41	2.86	1.7	1.24
Current Income Taxes Payable	-	0.13	-	1.77	1.72
Current Unearned Revenue	0.03	0.06	0.31	0	0
Other Current Liabilities	5.63	11.32	4.64	3.83	4.03
Total Current Liabilities	34.95	29.74	23.14	16.61	14.76
Long-Term Debt	74.38	72.55	50.2	41.01	33.25
Long-Term Leases	4.03	6.68	6.95	7.74	6.78
Long-Term Unearned Revenue	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	18.59	17.06	26.45	21.31	21.28
Other Long-Term Liabilities	4.59	5.63	5.6	3.11	3.48
Total Liabilities	136.59	131.69	112.38	89.82	79.58
Common Stock	391.22	389.04	384.34	257.56	253.62
Retained Earnings	9.87	9.97	18.53	25.69	21.41
Comprehensive Income & Other	2.82	3.08	2.52	2.03	1.78
Total Common Equity	403.9	402.09	405.39	285.27	276.81
Minority Interest	-	-3.49	-5.86	-3.94	-2.56
Shareholders' Equity	403.9	398.6	399.53	281.34	274.25
Total Liabilities & Equity	540.48	530.29	511.91	371.15	353.83
Total Debt	89.64	82.14	60.43	50.5	41.26
Net Cash (Debt)	66.84	56.62	49.26	67.82	55.91
Net Cash Growth	18.05%	14.95%	-27.37%	21.29%	8.88%
Net Cash Per Share	2.49	2.12	1.93	3.21	2.67
Filing Date Shares Outstanding	26.76	26.68	26.51	21.13	20.98
Total Common Shares Outstanding	26.76	26.68	26.51	21.13	20.98
Working Capital	167.72	156.93	136.27	131.79	116.63
Book Value Per Share	15.10	15.07	15.29	13.50	13.19
Tangible Book Value	75.13	71.73	74.84	80.03	70.4
Tangible Book Value Per Share	2.81	2.69	2.82	3.79	3.36
Machinery	4.19	3.62	2.83	3.79	3.42
Leasehold Improvements	7.71	8.02	8.06	8.04	6.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.