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EQT Holdings Ltd (EQT)

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  • 20.220
  • -0.320-1.56%
20min DelayNot Open Apr 24 16:00 AET
541.74MMarket Cap16.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EQT Holdings Ltd (EQT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.77%156.48M
12.77%156.48M
26.50%138.76M
26.50%138.76M
-7.29%109.69M
-7.29%109.69M
21.76%118.32M
21.76%118.32M
8.29%97.18M
8.29%97.18M
-Cash and cash equivalents
13.77%146.48M
13.77%146.48M
29.16%128.76M
29.16%128.76M
-7.96%99.69M
-7.96%99.69M
17.51%108.32M
17.51%108.32M
8.78%92.18M
8.78%92.18M
-Short term investments
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
100.00%10M
100.00%10M
0.00%5M
0.00%5M
Receivables
7.69%17.29M
7.69%17.29M
-28.08%16.06M
-28.08%16.06M
41.26%22.33M
41.26%22.33M
-20.49%15.81M
-20.49%15.81M
24.56%19.88M
24.56%19.88M
-Accounts receivable
-20.69%10.88M
-20.69%10.88M
-13.61%13.72M
-13.61%13.72M
118.45%15.89M
118.45%15.89M
-14.59%7.27M
-14.59%7.27M
35.81%8.51M
35.81%8.51M
-Other receivables
174.70%6.41M
174.70%6.41M
-63.79%2.33M
-63.79%2.33M
-24.53%6.44M
-24.53%6.44M
-24.91%8.53M
-24.91%8.53M
17.28%11.36M
17.28%11.36M
Non current assets
Net PPE
-31.67%8.93M
-31.67%8.93M
5.43%13.08M
5.43%13.08M
1.41%12.4M
1.41%12.4M
19.14%12.23M
19.14%12.23M
-19.87%10.26M
-19.87%10.26M
-Gross PPE
-1.15%26.88M
-1.15%26.88M
6.37%27.2M
6.37%27.2M
4.68%25.57M
4.68%25.57M
11.08%24.42M
11.08%24.42M
-0.74%21.99M
-0.74%21.99M
-Accumulated depreciation
-27.12%-17.95M
-27.12%-17.95M
-7.26%-14.12M
-7.26%-14.12M
-7.95%-13.16M
-7.95%-13.16M
-4.02%-12.19M
-4.02%-12.19M
-25.47%-11.72M
-25.47%-11.72M
Goodwill and other intangible assets
-0.48%328.76M
-0.48%328.76M
-1.63%330.36M
-1.63%330.36M
63.63%335.84M
63.63%335.84M
-0.56%205.25M
-0.56%205.25M
-0.93%206.4M
-0.93%206.4M
-Goodwill
0.00%181.31M
0.00%181.31M
0.00%181.31M
0.00%181.31M
42.16%181.31M
42.16%181.31M
-0.06%127.54M
-0.06%127.54M
0.04%127.62M
0.04%127.62M
-Other intangible assets
-1.07%147.45M
-1.07%147.45M
-3.54%149.05M
-3.54%149.05M
98.86%154.53M
98.86%154.53M
-1.36%77.71M
-1.36%77.71M
-2.46%78.78M
-2.46%78.78M
Total assets
0.12%540.48M
0.12%540.48M
4.38%539.86M
4.38%539.86M
39.35%517.21M
39.35%517.21M
4.89%371.15M
4.89%371.15M
3.26%353.83M
3.26%353.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,619.44%8.58M
1,619.44%8.58M
19.09%499K
19.09%499K
-75.32%419K
-75.32%419K
37.05%1.7M
37.05%1.7M
-13.66%1.24M
-13.66%1.24M
-Current debt
1,619.44%8.58M
1,619.44%8.58M
19.09%499K
19.09%499K
-75.32%419K
-75.32%419K
37.05%1.7M
37.05%1.7M
-13.66%1.24M
-13.66%1.24M
Payables
67.79%8.32M
67.79%8.32M
16.38%4.96M
16.38%4.96M
74.45%4.26M
74.45%4.26M
-1.45%2.44M
-1.45%2.44M
-17.62%2.48M
-17.62%2.48M
-accounts payable
157.40%3.88M
157.40%3.88M
-28.44%1.51M
-28.44%1.51M
209.71%2.11M
209.71%2.11M
29.52%680K
29.52%680K
-24.46%525K
-24.46%525K
-Other payable
28.66%4.44M
28.66%4.44M
60.21%3.45M
60.21%3.45M
22.25%2.15M
22.25%2.15M
-9.78%1.76M
-9.78%1.76M
-15.56%1.95M
-15.56%1.95M
Current provisions
-82.74%1.14M
-82.74%1.14M
288.02%6.58M
288.02%6.58M
-1.17%1.7M
-1.17%1.7M
41.62%1.72M
41.62%1.72M
-22.57%1.21M
-22.57%1.21M
Current deferred liabilities
----
----
--130K
--130K
----
----
2.68%1.77M
2.68%1.77M
0.53%1.72M
0.53%1.72M
Non current liabilities
Long term debt and capital lease obligation
2.52%74.38M
2.52%74.38M
44.52%72.55M
44.52%72.55M
2.98%50.2M
2.98%50.2M
21.79%48.75M
21.79%48.75M
8.31%40.03M
8.31%40.03M
-Long term debt
2.52%74.38M
2.52%74.38M
44.52%72.55M
44.52%72.55M
2.98%50.2M
2.98%50.2M
21.79%48.75M
21.79%48.75M
8.31%40.03M
8.31%40.03M
Long term provisions
-18.40%4.59M
-18.40%4.59M
2.10%5.63M
2.10%5.63M
77.10%5.51M
77.10%5.51M
-10.62%3.11M
-10.62%3.11M
11.99%3.48M
11.99%3.48M
Employee benefits
-1.32%13.06M
-1.32%13.06M
11.29%13.24M
11.29%13.24M
51.22%11.89M
51.22%11.89M
15.61%7.86M
15.61%7.86M
34.64%6.8M
34.64%6.8M
Non current deferred liabilities
-30.17%18.59M
-30.17%18.59M
0.66%26.63M
0.66%26.63M
24.17%26.45M
24.17%26.45M
0.11%21.31M
0.11%21.31M
-0.82%21.28M
-0.82%21.28M
Total liabilities
-3.31%136.59M
-3.31%136.59M
25.70%141.26M
25.70%141.26M
25.13%112.38M
25.13%112.38M
12.86%89.82M
12.86%89.82M
5.68%79.58M
5.68%79.58M
Shareholders'equity
Share capital
0.56%391.22M
0.56%391.22M
1.22%389.04M
1.22%389.04M
49.22%384.34M
49.22%384.34M
1.55%257.56M
1.55%257.56M
1.91%253.62M
1.91%253.62M
-common stock
0.56%391.22M
0.56%391.22M
1.22%389.04M
1.22%389.04M
49.22%384.34M
49.22%384.34M
1.55%257.56M
1.55%257.56M
1.91%253.62M
1.91%253.62M
Retained earnings
-0.99%9.87M
-0.99%9.87M
-46.22%9.97M
-46.22%9.97M
-27.86%18.53M
-27.86%18.53M
20.00%25.69M
20.00%25.69M
18.87%21.41M
18.87%21.41M
Gains losses not affecting retained earnings
-8.63%2.82M
-8.63%2.82M
22.36%3.08M
22.36%3.08M
24.16%2.52M
24.16%2.52M
14.06%2.03M
14.06%2.03M
-8.77%1.78M
-8.77%1.78M
Total stockholders'equity
0.45%403.9M
0.45%403.9M
-0.81%402.09M
-0.81%402.09M
42.10%405.39M
42.10%405.39M
3.06%285.27M
3.06%285.27M
2.97%276.81M
2.97%276.81M
Noncontrolling interests
----
----
40.39%-3.49M
40.39%-3.49M
-48.67%-5.86M
-48.67%-5.86M
-54.17%-3.94M
-54.17%-3.94M
-74.76%-2.56M
-74.76%-2.56M
Total equity
1.33%403.9M
1.33%403.9M
-0.23%398.6M
-0.23%398.6M
42.01%399.53M
42.01%399.53M
2.58%281.34M
2.58%281.34M
2.58%274.25M
2.58%274.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.77%156.48M12.77%156.48M26.50%138.76M26.50%138.76M-7.29%109.69M-7.29%109.69M21.76%118.32M21.76%118.32M8.29%97.18M8.29%97.18M
-Cash and cash equivalents 13.77%146.48M13.77%146.48M29.16%128.76M29.16%128.76M-7.96%99.69M-7.96%99.69M17.51%108.32M17.51%108.32M8.78%92.18M8.78%92.18M
-Short term investments 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M100.00%10M100.00%10M0.00%5M0.00%5M
Receivables 7.69%17.29M7.69%17.29M-28.08%16.06M-28.08%16.06M41.26%22.33M41.26%22.33M-20.49%15.81M-20.49%15.81M24.56%19.88M24.56%19.88M
-Accounts receivable -20.69%10.88M-20.69%10.88M-13.61%13.72M-13.61%13.72M118.45%15.89M118.45%15.89M-14.59%7.27M-14.59%7.27M35.81%8.51M35.81%8.51M
-Other receivables 174.70%6.41M174.70%6.41M-63.79%2.33M-63.79%2.33M-24.53%6.44M-24.53%6.44M-24.91%8.53M-24.91%8.53M17.28%11.36M17.28%11.36M
Non current assets
Net PPE -31.67%8.93M-31.67%8.93M5.43%13.08M5.43%13.08M1.41%12.4M1.41%12.4M19.14%12.23M19.14%12.23M-19.87%10.26M-19.87%10.26M
-Gross PPE -1.15%26.88M-1.15%26.88M6.37%27.2M6.37%27.2M4.68%25.57M4.68%25.57M11.08%24.42M11.08%24.42M-0.74%21.99M-0.74%21.99M
-Accumulated depreciation -27.12%-17.95M-27.12%-17.95M-7.26%-14.12M-7.26%-14.12M-7.95%-13.16M-7.95%-13.16M-4.02%-12.19M-4.02%-12.19M-25.47%-11.72M-25.47%-11.72M
Goodwill and other intangible assets -0.48%328.76M-0.48%328.76M-1.63%330.36M-1.63%330.36M63.63%335.84M63.63%335.84M-0.56%205.25M-0.56%205.25M-0.93%206.4M-0.93%206.4M
-Goodwill 0.00%181.31M0.00%181.31M0.00%181.31M0.00%181.31M42.16%181.31M42.16%181.31M-0.06%127.54M-0.06%127.54M0.04%127.62M0.04%127.62M
-Other intangible assets -1.07%147.45M-1.07%147.45M-3.54%149.05M-3.54%149.05M98.86%154.53M98.86%154.53M-1.36%77.71M-1.36%77.71M-2.46%78.78M-2.46%78.78M
Total assets 0.12%540.48M0.12%540.48M4.38%539.86M4.38%539.86M39.35%517.21M39.35%517.21M4.89%371.15M4.89%371.15M3.26%353.83M3.26%353.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,619.44%8.58M1,619.44%8.58M19.09%499K19.09%499K-75.32%419K-75.32%419K37.05%1.7M37.05%1.7M-13.66%1.24M-13.66%1.24M
-Current debt 1,619.44%8.58M1,619.44%8.58M19.09%499K19.09%499K-75.32%419K-75.32%419K37.05%1.7M37.05%1.7M-13.66%1.24M-13.66%1.24M
Payables 67.79%8.32M67.79%8.32M16.38%4.96M16.38%4.96M74.45%4.26M74.45%4.26M-1.45%2.44M-1.45%2.44M-17.62%2.48M-17.62%2.48M
-accounts payable 157.40%3.88M157.40%3.88M-28.44%1.51M-28.44%1.51M209.71%2.11M209.71%2.11M29.52%680K29.52%680K-24.46%525K-24.46%525K
-Other payable 28.66%4.44M28.66%4.44M60.21%3.45M60.21%3.45M22.25%2.15M22.25%2.15M-9.78%1.76M-9.78%1.76M-15.56%1.95M-15.56%1.95M
Current provisions -82.74%1.14M-82.74%1.14M288.02%6.58M288.02%6.58M-1.17%1.7M-1.17%1.7M41.62%1.72M41.62%1.72M-22.57%1.21M-22.57%1.21M
Current deferred liabilities ----------130K--130K--------2.68%1.77M2.68%1.77M0.53%1.72M0.53%1.72M
Non current liabilities
Long term debt and capital lease obligation 2.52%74.38M2.52%74.38M44.52%72.55M44.52%72.55M2.98%50.2M2.98%50.2M21.79%48.75M21.79%48.75M8.31%40.03M8.31%40.03M
-Long term debt 2.52%74.38M2.52%74.38M44.52%72.55M44.52%72.55M2.98%50.2M2.98%50.2M21.79%48.75M21.79%48.75M8.31%40.03M8.31%40.03M
Long term provisions -18.40%4.59M-18.40%4.59M2.10%5.63M2.10%5.63M77.10%5.51M77.10%5.51M-10.62%3.11M-10.62%3.11M11.99%3.48M11.99%3.48M
Employee benefits -1.32%13.06M-1.32%13.06M11.29%13.24M11.29%13.24M51.22%11.89M51.22%11.89M15.61%7.86M15.61%7.86M34.64%6.8M34.64%6.8M
Non current deferred liabilities -30.17%18.59M-30.17%18.59M0.66%26.63M0.66%26.63M24.17%26.45M24.17%26.45M0.11%21.31M0.11%21.31M-0.82%21.28M-0.82%21.28M
Total liabilities -3.31%136.59M-3.31%136.59M25.70%141.26M25.70%141.26M25.13%112.38M25.13%112.38M12.86%89.82M12.86%89.82M5.68%79.58M5.68%79.58M
Shareholders'equity
Share capital 0.56%391.22M0.56%391.22M1.22%389.04M1.22%389.04M49.22%384.34M49.22%384.34M1.55%257.56M1.55%257.56M1.91%253.62M1.91%253.62M
-common stock 0.56%391.22M0.56%391.22M1.22%389.04M1.22%389.04M49.22%384.34M49.22%384.34M1.55%257.56M1.55%257.56M1.91%253.62M1.91%253.62M
Retained earnings -0.99%9.87M-0.99%9.87M-46.22%9.97M-46.22%9.97M-27.86%18.53M-27.86%18.53M20.00%25.69M20.00%25.69M18.87%21.41M18.87%21.41M
Gains losses not affecting retained earnings -8.63%2.82M-8.63%2.82M22.36%3.08M22.36%3.08M24.16%2.52M24.16%2.52M14.06%2.03M14.06%2.03M-8.77%1.78M-8.77%1.78M
Total stockholders'equity 0.45%403.9M0.45%403.9M-0.81%402.09M-0.81%402.09M42.10%405.39M42.10%405.39M3.06%285.27M3.06%285.27M2.97%276.81M2.97%276.81M
Noncontrolling interests --------40.39%-3.49M40.39%-3.49M-48.67%-5.86M-48.67%-5.86M-54.17%-3.94M-54.17%-3.94M-74.76%-2.56M-74.76%-2.56M
Total equity 1.33%403.9M1.33%403.9M-0.23%398.6M-0.23%398.6M42.01%399.53M42.01%399.53M2.58%281.34M2.58%281.34M2.58%274.25M2.58%274.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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