EQT Holdings Limited (EQT.AX) - Quarterly Balance Statement

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EQT.AX
Financials

32 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.756	106.239	99.69	99.028	108.316	100.265	92.175	92.199	84.738	57.298	54.434	58.396	60.651	49.122	40.328	52.197	48.723	26.436	24.954	16.382	170.237	10.987	9.892	7.838	9.899	6.253	9.908	13.278	1.473	1.052	1.021	10.254	6.525	1.287	0.136	7.865	1.996	0.335	1.609
Short Term Investments Numbers are in millions	10	10	10	10	10	10	5	5	5	15.323	15.257	7.177	7.138	7.1	18.044	0	0	0.15	5.15	4.95	3.15	4.011	0	0	0	0	0	0	10.639	15.959	10.796	0	0	0.739	4.285	0	0.015	0	0
Cash and Short Term Investments Numbers are in millions	138.756	116.239	109.69	109.028	118.316	110.265	97.175	97.199	89.738	72.621	69.691	65.573	67.789	56.222	58.372	52.197	48.723	26.586	30.104	21.332	173.387	14.998	9.892	7.838	9.899	6.253	9.908	13.278	12.112	17.011	11.817	10.254	6.525	2.026	4.42	7.865	2.011	0.335	1.609
Net Receivables Numbers are in millions	43.031	49.924	44.853	39.457	26.944	29.239	31.389	27.671	24.913	27.577	13.608	21.526	14.785	21.747	11.771	13.396	11.315	12.416	9.92	14.15	5.47	9.268	5.684	5.296	4.979	4.024	3.921	3.401	6.286	4.978	3.685	3.8	2.548	2.363	3.455	2.464	1.112	0.877	0.803
Inventory Numbers are in millions	0	0	-10	0	-10	0	-5	0	-5	0	-15.257	0	-7.138	0	0	0	0	0	0	0	0	0	-4.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.884	9.515	4.871	4.519	3.139	4.287	2.827	3.449	2.407	2.648	23.707	2.201	15.798	0.52	6.176	6.999	5.517	6.863	6.369	4.039	4.294	3.586	4.524	3.501	0	0	0	0	0	0	0	0	0	0	9.51	4.646	7.99	0	0
Total Current Assets Numbers are in millions	186.671	175.678	159.414	153.004	148.399	143.791	131.391	128.319	117.058	102.846	91.749	89.3	91.234	78.489	76.319	72.592	65.555	45.865	46.393	39.52	183.151	27.852	15.576	16.635	14.878	10.277	13.829	16.679	18.398	21.989	15.501	14.054	9.073	4.389	17.385	14.975	11.113	1.212	2.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.075	10.607	12.402	13.364	12.229	13.009	10.264	11.543	12.809	14.15	6.725	7.072	7.51	8.102	4.861	2.061	1.463	1.359	1.192	1.414	1.502	1.3	1.446	1.024	0.91	0.985	1.091	1.106	1.475	1.283	0.706	1.35	1.023	0.606	0.904	0.607	4.686	4.692	4.201
Goodwill Numbers are in millions	181.311	181.311	181.311	249.131	127.541	127.641	127.622	127.553	127.573	127.669	127.586	127.587	127.561	127.461	125.743	102.177	123.456	102.177	102.177	9.508	9.508	9.508	9.508	9.433	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
Intangible Assets Numbers are in millions	149.053	148.79	330.542	78.791	205.249	77.985	206.404	79.624	208.345	81.81	83.383	84.29	85.586	83.762	84.632	82.767	83.293	85.859	86.753	178.811	35.127	34.814	34.184	33.234	33.063	33.134	22.306	21.609	21.616	20.408	19.095	5.193	5.193	5.193	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	330.364	330.101	511.853	327.922	332.79	205.626	334.026	207.177	335.918	209.479	210.969	211.877	213.147	211.223	210.375	184.944	206.749	188.036	188.93	188.319	44.635	44.322	43.692	42.667	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
Long Term Investments Numbers are in millions	0.181	0.326	1.725	1.067	0.769	0.326	0.399	0.444	0.198	0.288	0.108	0	0	0	0	0	0	10.393	10.493	5.611	5.509	5.604	5.451	3.777	0	0	0	0	0	0	0	0	0	0	4.389	0.003	6.497	4.954	0.131
Tax Assets Numbers are in millions	9.571	7.181	7.831	6.564	4.504	4.314	5.376	4.472	4.256	95.96	217.586	0	0	0	0	0	0	0	0	0	0	0	39.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-181.311	0	-127.541	-0	-127.622	0	-127.573	-95.96	-217.694	0.108	-220.657	0.108	-215.236	2.94	-208.212	5.015	-200.615	4.682	-51.645	2.109	-45.138	-47.468	-43.406	-42.392	-31.627	-30.945	-31.711	-25.797	-19.801	-6.543	-6.216	-5.843	-4.389	-0.003	-6.497	-9.646	-4.332
Total Non-Current Assets Numbers are in millions	353.191	348.215	352.5	348.917	222.751	223.275	222.443	223.636	225.608	223.917	217.694	219.057	220.657	219.433	215.236	189.945	208.212	204.804	200.615	200.026	51.645	53.335	45.138	47.468	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	4.332
Total Assets Numbers are in millions	539.862	523.893	511.914	501.921	371.15	367.066	353.834	351.955	342.666	326.763	313.209	308.357	311.999	297.922	292.11	262.537	275.592	250.669	252.234	239.547	238.864	81.186	70.37	65.727	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	17.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.958	9.413	4.26	3.714	2.442	3.937	2.478	2.448	3.008	2.117	0.429	1.337	0.605	1.829	1.858	0.662	0.267	0.798	0.454	0.795	0.635	0.509	0.303	0.474	0.319	0.161	0.299	0.243	0.838	0.693	2.113	1.806	1.29	1.164	0.539	0.891	0.151	0.17	0.191
Short Term Debt Numbers are in millions	2.908	0.671	3.282	0	1.698	0	1.237	0	1.432	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.285	0.321	0.011	0	0
Tax Payables Numbers are in millions	0.13	0	0	0	1.765	1.317	1.719	0.461	1.71	0	1.856	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 Revenue Numbers are in millions	0.13	0	0	0	1.765	0	1.719	0	1.71	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0.216	0	0
Other Current Liabilities Numbers are in millions	21.744	14.657	15.599	16.915	10.709	10.231	9.324	7.948	7.601	7.533	10.382	8.1	14.092	5.26	8.275	4.673	14.781	7.465	8.647	5.035	6.319	4.139	-0.303	2.533	-0.319	-0.161	-0.299	-0.243	-0.838	-0.693	-2.113	-1.806	-1.29	-1.164	0	-1.438	0.004	-0.17	-0.191
Total Current Liabilities Numbers are in millions	29.74	24.741	23.141	20.629	16.614	14.168	14.758	10.396	13.751	9.65	10.811	9.437	14.697	7.089	10.133	5.335	15.048	8.263	9.101	5.83	6.954	4.648	0.303	3.007	0.319	0.161	0.299	0.243	0.838	0.693	2.113	1.806	1.29	1.164	4.824	1.438	0.382	0.17	0.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.55	60.3	50.2	46.4	41.005	40.505	33.25	39.25	29	19	12	16	20	15	15	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0
Deferred Revenue Non-Current Numbers are in millions	6.679	0	6.952	0	7.743	-0	6.775	0	7.955	0	-6.007	0	1.478	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	26.629	26.449	26.454	21.39	21.305	21.349	21.282	21.354	21.457	18.181	18.007	0	18.522	0	19.077	0	1.724	0	0.1	0	0.122	0	0.098	0	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	0.048
Other Non-Current Liabilities Numbers are in millions	5.664	11.628	5.637	13.781	3.148	12.233	3.518	10.825	3.145	11.885	-12	24.024	-20	25.68	-15	2.589	-1.724	0	-0.1	0	-0.122	0	-0.098	0	-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	-0.048
Total Non-Current Liabilities Numbers are in millions	111.522	98.377	89.243	81.571	73.201	74.087	64.825	71.429	61.557	49.066	12	40.024	20	40.68	15	14.589	1.724	0	0.1	0	0.122	0	0.098	0	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	0.048
Total Liabilities Numbers are in millions	141.262	123.118	112.384	102.2	89.815	88.255	79.583	81.825	75.308	58.716	49.917	49.461	58.145	47.769	46.862	19.924	34.838	8.263	11.207	5.83	8.766	4.648	7.78	3.007	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	3.876
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	389.044	387.59	384.336	381.336	257.558	255.841	253.621	251.724	248.862	246.628	242.981	240.819	238.633	237.18	234.586	233.415	231.78	230.339	227.652	218.908	216.116	60.475	49.601	48.282	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
Retained Earnings Numbers are in millions	9.966	17.811	18.532	20.423	25.688	24.258	21.407	18.879	18.009	19.961	18.299	16.794	14.102	12.1	9.765	8.551	8.142	8.726	11.249	10.785	12.348	12.461	11.612	11.117	10.728	10.075	11.137	10.475	11.376	8.305	4.79	3.332	1.865	-0.327	2.733	1.586	2.692	3.327	1.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.081	2.024	2.518	2.609	2.028	1.983	1.778	1.408	1.949	2.633	2.907	2.162	1.647	1.172	0.897	0.647	0.832	1.302	2.126	1.718	1.634	1.71	1.376	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	1.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	402.091	407.425	405.386	404.368	285.274	282.082	276.806	272.011	268.82	269.222	264.187	259.775	254.382	250.452	245.248	242.613	240.754	240.367	241.027	231.411	230.099	74.645	62.59	60.796	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	13.235
Total Equity Numbers are in millions	398.6	400.775	399.53	399.721	281.335	278.811	274.251	270.13	267.358	268.047	263.292	258.896	253.854	250.153	245.248	242.613	240.754	240.367	241.027	231.411	230.099	74.645	62.59	60.797	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	13.235
Total Liabilities & Shareholders Equity Numbers are in millions	539.862	523.893	511.914	501.921	371.15	367.066	353.834	351.955	342.666	326.763	309.551	308.357	311.999	297.922	292.11	262.537	257.832	248.63	252.334	237.241	238.864	79.293	70.37	0	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	17.111

EQT Holdings Limited

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