EQT Holdings Limited (ASX: EQT)
Australia flag Australia · Delayed Price · Currency is AUD
30.66
-0.58 (-1.86%)
Dec 20, 2024, 4:10 PM AEST

EQT Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
128.76128.7699.69108.3292.1884.74
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Trading Asset Securities
1010101055
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Cash & Short-Term Investments
138.76138.76109.69118.3297.1889.74
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Cash Growth
26.50%26.50%-7.29%21.76%8.29%28.77%
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Accounts Receivable
40.8840.8836.3224.920.4315.42
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Other Receivables
2.152.158.532.0410.969.49
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Receivables
43.0343.0344.8526.9431.3924.91
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Prepaid Expenses
4.884.884.873.142.832.41
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Total Current Assets
186.67186.67159.41148.4131.39117.06
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Property, Plant & Equipment
13.0813.0812.412.2310.2612.81
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Goodwill
181.31181.31181.31127.54127.62127.57
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Other Intangible Assets
149.05149.05149.2377.7178.7880.77
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Long-Term Deferred Tax Assets
9.579.577.834.55.384.26
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Other Long-Term Assets
0.180.181.730.770.40.2
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Total Assets
539.86539.86511.91371.15353.83342.67
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Accounts Payable
1.511.512.110.680.530.7
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Accrued Expenses
13.8113.8112.88.597.255.97
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Current Portion of Long-Term Debt
0.50.50.420.05--
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Current Portion of Leases
2.412.412.861.71.241.43
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Current Income Taxes Payable
0.130.13-1.771.721.71
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Current Unearned Revenue
0.060.060.31000
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Other Current Liabilities
11.3211.324.643.834.033.95
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Total Current Liabilities
29.7429.7423.1416.6114.7613.75
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Long-Term Debt
72.5572.5550.241.0133.2529
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Long-Term Leases
6.686.686.957.746.787.96
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Long-Term Unearned Revenue
0.040.040.040.040.040.04
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Long-Term Deferred Tax Liabilities
26.6326.6326.4521.3121.2821.46
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Other Long-Term Liabilities
5.635.635.63.113.483.11
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Total Liabilities
141.26141.26112.3889.8279.5875.31
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Common Stock
389.04389.04384.34257.56253.62248.86
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Retained Earnings
9.979.9718.5325.6921.4118.01
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Comprehensive Income & Other
3.083.082.522.031.781.95
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Total Common Equity
402.09402.09405.39285.27276.81268.82
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Minority Interest
-3.49-3.49-5.86-3.94-2.56-1.46
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Shareholders' Equity
398.6398.6399.53281.34274.25267.36
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Total Liabilities & Equity
539.86539.86511.91371.15353.83342.67
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Total Debt
82.1482.1460.4350.541.2638.39
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Net Cash (Debt)
56.6256.6249.2667.8255.9151.35
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Net Cash Growth
14.95%14.95%-27.37%21.29%8.88%-10.99%
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Net Cash Per Share
2.122.121.933.212.672.47
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Filing Date Shares Outstanding
26.6826.6826.5121.1320.9820.78
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Total Common Shares Outstanding
26.6826.6826.5121.1320.9820.78
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Working Capital
156.93156.93136.27131.79116.63103.31
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Book Value Per Share
15.0715.0715.2913.5013.1912.94
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Tangible Book Value
71.7371.7374.8480.0370.460.48
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Tangible Book Value Per Share
2.692.692.823.793.362.91
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Machinery
3.623.622.833.793.423.55
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Leasehold Improvements
8.028.028.068.046.526.56
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Source: S&P Capital IQ. Standard template. Financial Sources.