EQT Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	220.41	146.48	128.76	99.69	108.32	92.18
Short-Term Investments	10	-	-	-	-	-
Trading Asset Securities	-	10	10	10	10	5
Cash & Short-Term Investments	230.41	156.48	138.76	109.69	118.32	97.18
Cash Growth	84.87%	12.77%	26.50%	-7.29%	21.76%	8.29%
Accounts Receivable	44.69	37.86	40.88	36.32	24.9	20.43
Other Receivables	2.69	3.44	2.15	8.53	2.04	10.96
Receivables	47.38	41.3	43.03	44.85	26.94	31.39
Prepaid Expenses	4.86	4.9	4.88	4.87	3.14	2.83
Total Current Assets	282.66	202.68	186.67	159.41	148.4	131.39
Property, Plant & Equipment	7.6	8.93	13.08	12.4	12.23	10.26
Goodwill	181.31	181.31	181.31	181.31	127.54	127.62
Other Intangible Assets	145.99	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	617.56	540.48	530.29	511.91	371.15	353.83
Accounts Payable	9.41	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	8.67	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	14.03	5.63	11.32	4.64	3.83	4.03
Total Current Liabilities	32.11	34.95	29.74	23.14	16.61	14.76
Long-Term Debt	146.98	74.38	72.55	50.2	41.01	33.25
Long-Term Leases	3.23	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	20.17	18.59	17.06	26.45	21.31	21.28
Other Long-Term Liabilities	4.6	4.59	5.63	5.6	3.11	3.48
Total Liabilities	207.09	136.59	131.69	112.38	89.82	79.58
Common Stock	392.14	391.22	389.04	384.34	257.56	253.62
Retained Earnings	15.4	9.87	9.97	18.53	25.69	21.41
Comprehensive Income & Other	2.94	2.82	3.08	2.52	2.03	1.78
Total Common Equity	410.47	403.9	402.09	405.39	285.27	276.81
Minority Interest	-	-	-3.49	-5.86	-3.94	-2.56
Shareholders' Equity	410.47	403.9	398.6	399.53	281.34	274.25
Total Liabilities & Equity	617.56	540.48	530.29	511.91	371.15	353.83
Total Debt	158.88	89.64	82.14	60.43	50.5	41.26
Net Cash (Debt)	71.54	66.84	56.62	49.26	67.82	55.91
Net Cash Growth	40.65%	18.05%	14.95%	-27.37%	21.29%	8.88%
Net Cash Per Share	2.66	2.49	2.12	1.93	3.21	2.67
Filing Date Shares Outstanding	26.79	26.76	26.68	26.51	21.13	20.98
Total Common Shares Outstanding	26.79	26.76	26.68	26.51	21.13	20.98
Working Capital	250.54	167.72	156.93	136.27	131.79	116.63
Book Value Per Share	15.32	15.10	15.07	15.29	13.50	13.19
Tangible Book Value	83.17	75.13	71.73	74.84	80.03	70.4
Tangible Book Value Per Share	3.10	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.