EQT Holdings Limited (ASX: EQT)
Australia
· Delayed Price · Currency is AUD
30.66
-0.58 (-1.86%)
Dec 20, 2024, 4:10 PM AEST
EQT Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 128.76 | 128.76 | 99.69 | 108.32 | 92.18 | 84.74 | Upgrade
|
Trading Asset Securities | 10 | 10 | 10 | 10 | 5 | 5 | Upgrade
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Cash & Short-Term Investments | 138.76 | 138.76 | 109.69 | 118.32 | 97.18 | 89.74 | Upgrade
|
Cash Growth | 26.50% | 26.50% | -7.29% | 21.76% | 8.29% | 28.77% | Upgrade
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Accounts Receivable | 40.88 | 40.88 | 36.32 | 24.9 | 20.43 | 15.42 | Upgrade
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Other Receivables | 2.15 | 2.15 | 8.53 | 2.04 | 10.96 | 9.49 | Upgrade
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Receivables | 43.03 | 43.03 | 44.85 | 26.94 | 31.39 | 24.91 | Upgrade
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Prepaid Expenses | 4.88 | 4.88 | 4.87 | 3.14 | 2.83 | 2.41 | Upgrade
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Total Current Assets | 186.67 | 186.67 | 159.41 | 148.4 | 131.39 | 117.06 | Upgrade
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Property, Plant & Equipment | 13.08 | 13.08 | 12.4 | 12.23 | 10.26 | 12.81 | Upgrade
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Goodwill | 181.31 | 181.31 | 181.31 | 127.54 | 127.62 | 127.57 | Upgrade
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Other Intangible Assets | 149.05 | 149.05 | 149.23 | 77.71 | 78.78 | 80.77 | Upgrade
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Long-Term Deferred Tax Assets | 9.57 | 9.57 | 7.83 | 4.5 | 5.38 | 4.26 | Upgrade
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Other Long-Term Assets | 0.18 | 0.18 | 1.73 | 0.77 | 0.4 | 0.2 | Upgrade
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Total Assets | 539.86 | 539.86 | 511.91 | 371.15 | 353.83 | 342.67 | Upgrade
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Accounts Payable | 1.51 | 1.51 | 2.11 | 0.68 | 0.53 | 0.7 | Upgrade
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Accrued Expenses | 13.81 | 13.81 | 12.8 | 8.59 | 7.25 | 5.97 | Upgrade
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Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.42 | 0.05 | - | - | Upgrade
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Current Portion of Leases | 2.41 | 2.41 | 2.86 | 1.7 | 1.24 | 1.43 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.13 | - | 1.77 | 1.72 | 1.71 | Upgrade
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Current Unearned Revenue | 0.06 | 0.06 | 0.31 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 11.32 | 11.32 | 4.64 | 3.83 | 4.03 | 3.95 | Upgrade
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Total Current Liabilities | 29.74 | 29.74 | 23.14 | 16.61 | 14.76 | 13.75 | Upgrade
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Long-Term Debt | 72.55 | 72.55 | 50.2 | 41.01 | 33.25 | 29 | Upgrade
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Long-Term Leases | 6.68 | 6.68 | 6.95 | 7.74 | 6.78 | 7.96 | Upgrade
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Long-Term Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.63 | 26.63 | 26.45 | 21.31 | 21.28 | 21.46 | Upgrade
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Other Long-Term Liabilities | 5.63 | 5.63 | 5.6 | 3.11 | 3.48 | 3.11 | Upgrade
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Total Liabilities | 141.26 | 141.26 | 112.38 | 89.82 | 79.58 | 75.31 | Upgrade
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Common Stock | 389.04 | 389.04 | 384.34 | 257.56 | 253.62 | 248.86 | Upgrade
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Retained Earnings | 9.97 | 9.97 | 18.53 | 25.69 | 21.41 | 18.01 | Upgrade
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Comprehensive Income & Other | 3.08 | 3.08 | 2.52 | 2.03 | 1.78 | 1.95 | Upgrade
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Total Common Equity | 402.09 | 402.09 | 405.39 | 285.27 | 276.81 | 268.82 | Upgrade
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Minority Interest | -3.49 | -3.49 | -5.86 | -3.94 | -2.56 | -1.46 | Upgrade
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Shareholders' Equity | 398.6 | 398.6 | 399.53 | 281.34 | 274.25 | 267.36 | Upgrade
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Total Liabilities & Equity | 539.86 | 539.86 | 511.91 | 371.15 | 353.83 | 342.67 | Upgrade
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Total Debt | 82.14 | 82.14 | 60.43 | 50.5 | 41.26 | 38.39 | Upgrade
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Net Cash (Debt) | 56.62 | 56.62 | 49.26 | 67.82 | 55.91 | 51.35 | Upgrade
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Net Cash Growth | 14.95% | 14.95% | -27.37% | 21.29% | 8.88% | -10.99% | Upgrade
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Net Cash Per Share | 2.12 | 2.12 | 1.93 | 3.21 | 2.67 | 2.47 | Upgrade
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Filing Date Shares Outstanding | 26.68 | 26.68 | 26.51 | 21.13 | 20.98 | 20.78 | Upgrade
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Total Common Shares Outstanding | 26.68 | 26.68 | 26.51 | 21.13 | 20.98 | 20.78 | Upgrade
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Working Capital | 156.93 | 156.93 | 136.27 | 131.79 | 116.63 | 103.31 | Upgrade
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Book Value Per Share | 15.07 | 15.07 | 15.29 | 13.50 | 13.19 | 12.94 | Upgrade
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Tangible Book Value | 71.73 | 71.73 | 74.84 | 80.03 | 70.4 | 60.48 | Upgrade
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Tangible Book Value Per Share | 2.69 | 2.69 | 2.82 | 3.79 | 3.36 | 2.91 | Upgrade
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Machinery | 3.62 | 3.62 | 2.83 | 3.79 | 3.42 | 3.55 | Upgrade
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Leasehold Improvements | 8.02 | 8.02 | 8.06 | 8.04 | 6.52 | 6.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.