EQT Holdings Ltd
ASX:EQT

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EQT Holdings Ltd
ASX:EQT
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Price: 31.44 AUD 0.58%
Market Cap: 841.3m AUD
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Balance Sheet

Balance Sheet Decomposition
EQT Holdings Ltd

Current Assets 186.7m
Cash & Short-Term Investments 138.8m
Receivables 43m
Other Current Assets 4.9m
Non-Current Assets 353.2m
PP&E 13.1m
Intangibles 330.4m
Other Non-Current Assets 9.8m
Current Liabilities 29.7m
Accounts Payable 5m
Other Current Liabilities 24.8m
Non-Current Liabilities 108m
Long-Term Debt 72.6m
Other Non-Current Liabilities 35.5m

Balance Sheet
EQT Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
25
49
40
61
54
85
92
108
100
129
Cash Equivalents
25
49
40
61
54
85
92
108
100
129
Short-Term Investments
5
0
18
7
15
5
5
10
10
10
Total Receivables
16
15
17
22
20
25
31
27
45
43
Accounts Receivables
16
11
12
15
14
15
20
19
36
41
Other Receivables
0
4
5
8
7
9
11
8
9
2
Other Current Assets
0
1
1
1
2
2
3
3
5
5
Total Current Assets
46
66
76
91
92
117
131
148
159
187
PP&E Net
1
1
5
8
7
13
10
12
12
13
PP&E Gross
0
1
5
8
7
13
10
12
12
13
Accumulated Depreciation
0
4
2
2
3
4
12
12
13
14
Intangible Assets
87
83
85
86
83
81
79
78
149
149
Goodwill
102
102
126
128
128
128
128
128
181
181
Note Receivable
1
2
1
0
0
0
0
1
2
0
Long-Term Investments
10
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
4
0
0
0
4
5
5
8
10
Other Assets
102
102
126
128
128
128
128
128
181
181
Total Assets
252
N/A
258
+2%
292
+13%
312
+7%
310
-1%
343
+11%
354
+3%
371
+5%
512
+38%
540
+5%
Liabilities
Accounts Payable
1
0
2
1
0
1
1
1
2
2
Accrued Liabilities
0
4
5
7
5
5
7
8
12
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
8
0
0
0
1
1
2
3
3
Other Current Liabilities
8
3
3
7
5
7
6
6
6
12
Total Current Liabilities
9
15
10
15
11
14
15
17
23
30
Long-Term Debt
0
0
15
20
15
37
40
49
57
79
Deferred Income Tax
0
0
19
19
18
21
21
21
26
27
Minority Interest
0
0
0
1
1
1
3
4
6
3
Other Liabilities
2
2
3
5
3
3
4
3
6
6
Total Liabilities
11
N/A
17
+52%
47
+174%
58
+23%
45
-21%
74
+63%
77
+4%
86
+11%
107
+24%
138
+29%
Equity
Common Stock
228
232
235
239
243
249
254
258
384
389
Retained Earnings
13
9
11
16
21
20
23
28
21
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
241
N/A
241
0%
245
+2%
254
+4%
264
+4%
269
+2%
277
+3%
285
+3%
405
+42%
402
-1%
Total Liabilities & Equity
252
N/A
258
+2%
292
+13%
312
+7%
310
-1%
343
+11%
354
+3%
371
+5%
512
+38%
540
+5%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
21
21
21
21
27
27

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