EQT Holdings Limited
ASX:EQT.AX
33.13 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 128.756 | 99.69 | 108.316 | 92.175 | 84.738 | 54.434 | 60.651 | 40.328 | 48.723 | 24.954 | 170.237 | 9.892 | 9.899 | 6.253 | 9.908 | 13.278 | 1.473 | 1.052 | 1.021 | 10.254 | 6.525 | 1.287 | 0.136 | 0.004 | 0.794 | 0.335 | 1.419 | 1.609 | 3.742 | 1.919 | 3.421 | 1.709 | 2.981 | 2.499 | 3.944 | 2.036 |
Short Term Investments
| 10 | 10 | 10 | 5 | 5 | 15.257 | 7.138 | 18.044 | 0 | 5.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 10.639 | 15.959 | 10.796 | 0 | 0 | 0.738 | 4.285 | 0 | 1.474 | 4.453 | 3.007 | 2.597 | 0.236 | 1.226 | 0.995 | 0.996 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 138.756 | 109.69 | 118.316 | 97.175 | 89.738 | 69.691 | 67.789 | 58.372 | 48.723 | 30.104 | 173.387 | 9.892 | 9.899 | 6.253 | 9.908 | 13.278 | 12.112 | 17.011 | 11.817 | 10.254 | 6.525 | 2.025 | 4.421 | 0.004 | 2.268 | 4.788 | 4.426 | 4.206 | 3.978 | 3.145 | 4.416 | 2.705 | 2.981 | 2.499 | 3.944 | 2.036 |
Net Receivables
| 43.031 | 44.853 | 26.944 | 31.389 | 24.913 | 13.608 | 14.785 | 11.771 | 11.315 | 9.92 | 5.47 | 3.492 | 4.979 | 4.024 | 3.921 | 3.401 | 6.286 | 4.978 | 3.685 | 3.8 | 2.548 | 3.144 | 3.454 | 2.778 | 1.538 | 1.696 | 2.279 | 1.464 | 0.958 | 0.864 | 0.956 | 1.253 | 0.991 | 1.06 | 0.972 | 0.756 |
Inventory
| 0 | -10 | -10 | -5 | -5 | -15.257 | -7.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 7.547 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4.884 | 4.871 | 3.139 | 2.827 | 2.407 | 23.707 | 15.798 | 6.176 | 5.517 | 6.369 | 4.294 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51 | 4.646 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 186.671 | 159.414 | 148.399 | 131.391 | 117.058 | 91.749 | 91.234 | 76.319 | 65.555 | 46.393 | 183.151 | 17.909 | 14.878 | 10.277 | 13.829 | 16.679 | 18.398 | 21.989 | 15.501 | 14.054 | 9.073 | 5.169 | 17.385 | 14.975 | 11.113 | 6.484 | 6.705 | 5.67 | 4.936 | 4.009 | 5.372 | 3.958 | 3.972 | 3.559 | 4.916 | 2.792 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13.075 | 12.402 | 12.229 | 10.264 | 12.809 | 6.725 | 7.51 | 4.861 | 1.463 | 1.192 | 1.502 | 1.446 | 0.91 | 0.985 | 1.091 | 1.106 | 1.475 | 1.283 | 0.706 | 1.35 | 1.023 | 0.606 | 0.904 | 0.607 | 4.687 | 4.692 | 4.284 | 4.201 | 4.344 | 4.475 | 4.382 | 6.148 | 6.037 | 8.456 | 8.242 | 7.634 |
Goodwill
| 181.311 | 181.311 | 127.541 | 127.622 | 127.573 | 127.586 | 127.561 | 125.743 | 123.456 | 102.177 | 9.508 | 9.508 | 9.433 | 8.273 | 8.23 | 8.23 | 8.62 | 4.106 | 0 | 0 | 0 | 0.044 | 0.449 | 0.731 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 149.053 | 330.542 | 205.249 | 206.404 | 208.345 | 83.383 | 85.586 | 84.632 | 83.293 | 86.753 | 35.127 | 34.184 | 33.063 | 33.134 | 22.306 | 21.609 | 21.616 | 20.408 | 19.095 | 5.193 | 5.193 | 5.237 | 0.449 | 0.731 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 330.364 | 511.853 | 332.79 | 334.026 | 335.918 | 210.969 | 213.147 | 210.375 | 206.749 | 188.93 | 44.635 | 43.692 | 42.496 | 41.406 | 30.536 | 29.84 | 30.237 | 24.514 | 19.095 | 5.193 | 5.193 | 5.237 | 0.449 | 0.731 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.181 | 1.725 | 0.769 | 0.399 | 0.198 | 0.108 | 0.108 | 0.555 | 1.825 | 10.493 | 5.509 | 5.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.389 | 0.003 | 6.497 | 4.954 | 4.129 | 0.131 | 0.128 | 3.592 | 3.095 | 2.818 | 2.076 | 0.987 | 1.796 | 1.675 |
Tax Assets
| 9.571 | 7.831 | 4.504 | 5.376 | 4.256 | 3.658 | 220.549 | 214.681 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0.731 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -181.311 | -127.541 | -127.622 | -127.573 | -3.766 | -220.657 | -215.236 | -5.344 | -200.615 | -51.645 | -50.589 | -43.406 | -42.392 | -31.627 | -30.945 | -31.711 | -25.797 | -19.801 | -6.543 | -6.216 | -5.843 | -4.838 | -0.734 | -7.524 | -9.646 | -8.413 | -4.332 | -4.472 | -8.067 | -7.477 | -8.966 | -8.113 | -9.443 | -10.038 | -9.309 |
Total Non-Current Assets
| 353.191 | 352.5 | 222.751 | 222.443 | 225.608 | 217.694 | 220.657 | 215.236 | 208.212 | 200.615 | 51.645 | 50.589 | 43.406 | 42.392 | 31.627 | 30.945 | 31.711 | 25.797 | 19.801 | 6.543 | 6.216 | 5.843 | 1.353 | 1.338 | 5.714 | 9.646 | 8.413 | 4.332 | 4.472 | 8.067 | 7.477 | 8.966 | 8.113 | 9.443 | 10.038 | 9.309 |
Total Assets
| 539.862 | 511.914 | 371.15 | 353.834 | 342.666 | 313.209 | 311.999 | 292.11 | 275.592 | 252.234 | 238.864 | 70.37 | 65.483 | 61.877 | 58.642 | 56.875 | 62.401 | 59.012 | 44.776 | 27.349 | 22.08 | 18.462 | 18.738 | 16.313 | 16.827 | 18.2 | 18.262 | 17.111 | 17.267 | 17.392 | 17.089 | 16.859 | 16.04 | 17.36 | 17.58 | 15.317 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 1.507 | 2.106 | 0.68 | 0.525 | 0.695 | 0.429 | 0.605 | 1.858 | 0.267 | 0.454 | 0.635 | 0.303 | 0.319 | 0.161 | 0.299 | 0.243 | 0.838 | 0.693 | 2.113 | 1.806 | 1.29 | 1.101 | 0.78 | 1.055 | 0.151 | 0.17 | 0.264 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2.908 | 3.282 | 1.698 | 1.237 | 1.432 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.285 | 0.321 | 0.011 | 4.453 | 0 | 0 | 0.236 | 1.226 | 0.995 | 0.996 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.13 | 0 | 1.765 | 1.719 | 1.71 | 1.856 | 4.454 | 1.353 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.13 | 0 | 1.765 | 1.719 | 1.71 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 25.195 | 17.753 | 12.471 | 11.277 | 9.914 | 10.382 | 14.092 | 8.275 | 14.781 | 8.647 | 6.319 | 5.524 | -0.319 | -0.161 | -0.299 | -0.243 | -0.838 | -0.693 | -2.113 | -1.806 | -1.29 | -1.101 | -0.241 | -1.602 | 0.004 | 0 | -0.264 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 29.74 | 23.141 | 16.614 | 14.758 | 13.751 | 10.811 | 14.697 | 10.133 | 15.048 | 9.101 | 6.954 | 5.827 | 0.319 | 0.161 | 0.299 | 0.243 | 0.838 | 0.693 | 2.113 | 1.806 | 1.29 | 1.101 | 4.824 | 1.602 | 0.382 | 4.623 | 0.264 | 0.191 | 0.236 | 1.226 | 0.995 | 0.996 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 72.55 | 50.2 | 41.005 | 33.25 | 29 | 12 | 20 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 6.679 | 6.952 | 7.743 | 6.775 | 7.955 | -9.665 | 1.478 | -4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 26.629 | 26.454 | 21.305 | 21.282 | 21.457 | 21.665 | 18.522 | 19.077 | 17.76 | 0.1 | 0.122 | 0.098 | 0.186 | 0.554 | 0.52 | 0.655 | 1.305 | 1.79 | 1.428 | 0 | 0 | 0.004 | 0.007 | 0.011 | 0.016 | 0.071 | 0.078 | 0.048 | 0.058 | 0.053 | 0.046 | 0.034 | 0.067 | 0.086 | 0.103 | 0 |
Other Non-Current Liabilities
| 5.664 | 5.637 | 3.148 | 3.518 | 3.145 | -12 | -20 | -15 | 2.03 | -0.1 | -0.122 | -0.098 | -0.186 | -0.554 | -0.52 | -0.655 | -1.305 | -1.79 | -1.428 | 0 | 0 | -0.004 | -0.007 | -0.011 | 0 | -0.071 | -0.078 | -0.048 | -0.058 | -0.053 | -0.046 | -0.034 | -0.067 | -0.086 | -0.103 | 0 |
Total Non-Current Liabilities
| 111.522 | 89.243 | 73.201 | 64.825 | 61.557 | 12 | 20 | 15 | 19.79 | 0.1 | 0.122 | 0.098 | 0.186 | 0.554 | 0.52 | 0.655 | 1.305 | 1.79 | 1.428 | 0 | 0 | 0.004 | 0.007 | 0.011 | 0.025 | 0.071 | 0.078 | 0.048 | 0.058 | 0.053 | 0.046 | 0.034 | 4.211 | 3.741 | 4.643 | 0 |
Total Liabilities
| 141.262 | 112.384 | 89.815 | 79.583 | 75.308 | 49.917 | 58.145 | 46.862 | 34.838 | 11.207 | 8.766 | 7.78 | 6.006 | 6.444 | 4.706 | 3.965 | 10.397 | 14.574 | 8.419 | 8.153 | 5.612 | 5.454 | 4.746 | 3.468 | 2.875 | 3.614 | 4.125 | 3.876 | 4.429 | 4.914 | 5.103 | 4.481 | 4.211 | 3.741 | 4.643 | 3.616 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 389.044 | 384.336 | 257.558 | 253.621 | 248.862 | 242.981 | 238.633 | 234.586 | 231.78 | 227.652 | 216.116 | 49.601 | 47.481 | 43.489 | 40.956 | 38.199 | 34.492 | 29.469 | 26.122 | 14.109 | 12.849 | 11.58 | 9.505 | 9.505 | 9.505 | 9.505 | 8.556 | 8.556 | 8.556 | 8.556 | 8.556 | 8.556 | 8.464 | 8.464 | 8.375 | 8.375 |
Retained Earnings
| 9.966 | 18.532 | 25.688 | 21.407 | 18.009 | 18.299 | 14.102 | 9.765 | 8.142 | 11.249 | 12.348 | 11.612 | 10.728 | 10.075 | 11.137 | 10.475 | 11.376 | 8.305 | 4.79 | 3.332 | 1.865 | -0.326 | 2.733 | 1.641 | 2.693 | 3.327 | 2.878 | 1.975 | 1.579 | 1.218 | 0.726 | 1.118 | 0.836 | 1.837 | 1.458 | 0.959 |
Accumulated Other Comprehensive Income/Loss
| 3.081 | 2.518 | 2.028 | 1.778 | 1.949 | 2.907 | 1.647 | 0.897 | 0.832 | 2.126 | 1.634 | 1.376 | 1.27 | 1.87 | 1.844 | 4.235 | 6.136 | 6.664 | 5.444 | 1.754 | 1.754 | 1.754 | 1.754 | 1.754 | 1.754 | 1.754 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.704 | 2.529 | 3.318 | 3.104 | 2.367 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.055 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 402.091 | 405.386 | 285.274 | 276.806 | 268.82 | 264.187 | 254.382 | 245.248 | 240.754 | 241.027 | 230.099 | 62.59 | 59.48 | 55.434 | 53.936 | 52.909 | 52.005 | 44.438 | 36.357 | 19.195 | 16.468 | 13.008 | 13.992 | 12.845 | 13.952 | 14.586 | 14.138 | 13.235 | 12.838 | 12.478 | 11.986 | 12.378 | 11.829 | 13.619 | 12.937 | 11.701 |
Total Equity
| 398.6 | 399.53 | 281.335 | 274.251 | 267.358 | 263.292 | 253.854 | 245.248 | 240.754 | 241.027 | 230.099 | 62.59 | 59.476 | 55.434 | 53.936 | 52.909 | 52.005 | 44.438 | 36.357 | 19.195 | 16.468 | 13.008 | 13.992 | 12.845 | 13.952 | 14.586 | 14.138 | 13.235 | 12.838 | 12.478 | 11.986 | 12.378 | 11.829 | 13.619 | 12.937 | 11.701 |
Total Liabilities & Shareholders Equity
| 539.862 | 511.914 | 371.15 | 353.834 | 342.666 | 313.209 | 311.999 | 292.11 | 275.592 | 252.334 | 238.864 | 70.37 | 65.483 | 61.877 | 58.642 | 56.875 | 62.401 | 59.012 | 44.776 | 27.349 | 22.08 | 18.462 | 18.738 | 16.313 | 16.827 | 18.2 | 18.262 | 17.111 | 17.267 | 17.392 | 17.089 | 16.859 | 16.04 | 17.36 | 17.58 | 15.317 |