EQT Holdings Limited (ASX:EQT)

EQT Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	159.92	146.48	128.76	99.69	108.32
Trading Asset Securities	-	10	10	10	10
Cash & Short-Term Investments	159.92	156.48	138.76	109.69	118.32
Cash Growth	2.20%	12.77%	26.50%	-7.29%	21.76%
Accounts Receivable	43.98	37.86	40.88	36.32	24.9
Other Receivables	-	3.44	2.15	8.53	2.04
Receivables	43.98	41.3	43.03	44.85	26.94
Prepaid Expenses	4.51	4.9	4.88	4.87	3.14
Other Current Assets	115.69	-	-	-	-
Total Current Assets	324.1	202.68	186.67	159.41	148.4
Property, Plant & Equipment	6.82	8.93	13.08	12.4	12.23
Goodwill	168.19	181.31	181.31	181.31	127.54
Other Intangible Assets	116.63	147.45	149.05	149.23	77.71
Long-Term Deferred Tax Assets	-	-	-	7.83	4.5
Other Long-Term Assets	-	0.11	0.18	1.73	0.77
Total Assets	615.74	540.48	530.29	511.91	371.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	12.27	3.88	1.51	2.11	0.68
Accrued Expenses	-	14.19	13.81	12.8	8.59
Short-Term Debt	8.63	-	-	-	-
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
Current Income Taxes Payable	3.92	-	0.13	-	1.77
Current Unearned Revenue	-	0.03	0.06	0.31	0
Other Current Liabilities	14.58	5.63	11.32	4.64	3.83
Total Current Liabilities	39.4	34.95	29.74	23.14	16.61
Long-Term Debt	147.23	74.38	72.55	50.2	41.01
Long-Term Leases	-	4.03	6.68	6.95	7.74
Long-Term Unearned Revenue	-	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	20.08	18.59	17.06	26.45	21.31
Other Long-Term Liabilities	6.87	4.59	5.63	5.6	3.11
Total Liabilities	213.57	136.59	131.69	112.38	89.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	392.22	391.22	389.04	384.34	257.56
Retained Earnings	6.28	9.87	9.97	18.53	25.69
Comprehensive Income & Other	3.68	2.82	3.08	2.52	2.03
Total Common Equity	402.17	403.9	402.09	405.39	285.27
Minority Interest	-	-	-3.49	-5.86	-3.94
Shareholders' Equity	402.17	403.9	398.6	399.53	281.34
Total Liabilities & Equity	615.74	540.48	530.29	511.91	371.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	155.86	89.64	82.14	60.43	50.5
Net Cash (Debt)	4.05	66.84	56.62	49.26	67.82
Net Cash Growth	-93.94%	18.05%	14.95%	-27.37%	21.29%
Net Cash Per Share	0.15	2.49	2.12	1.93	3.21
Filing Date Shares Outstanding	26.78	26.76	26.68	26.51	21.13
Total Common Shares Outstanding	26.78	26.76	26.68	26.51	21.13
Working Capital	284.71	167.72	156.93	136.27	131.79
Book Value Per Share	15.02	15.10	15.07	15.29	13.50
Tangible Book Value	117.35	75.13	71.73	74.84	80.03
Tangible Book Value Per Share	4.38	2.81	2.69	2.82	3.79
Machinery	-	4.19	3.62	2.83	3.79
Leasehold Improvements	-	7.71	8.02	8.06	8.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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