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EQT EQT Holdings Ltd

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  • 31.400
  • 0.0000.00%
20min DelayTrading Dec 3 16:00 AET
840.24MMarket Cap40.46P/E (Static)

EQT Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
28.77%89.74M
28.77%89.74M
-Cash and cash equivalents
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
55.67%84.74M
55.67%84.74M
-Short term investments
0.00%10M
0.00%10M
0.00%10M
0.00%10M
100.00%10M
100.00%10M
0.00%5M
0.00%5M
-67.23%5M
-67.23%5M
Receivables
-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
34.93%15.96M
34.93%15.96M
-Accounts receivable
-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
24.83%6.27M
24.83%6.27M
-Other receivables
-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
42.38%9.69M
42.38%9.69M
Non current assets
Net PPE
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
90.47%12.81M
90.47%12.81M
-Gross PPE
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
133.84%22.15M
133.84%22.15M
-Accumulated depreciation
-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
-239.99%-9.34M
-239.99%-9.34M
Goodwill and other intangible assets
-0.05%330.36M
-0.05%330.36M
61.04%330.54M
61.04%330.54M
-0.56%205.25M
-0.56%205.25M
-0.93%206.4M
-0.93%206.4M
-1.24%208.35M
-1.24%208.35M
-Goodwill
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
-0.01%127.57M
-0.01%127.57M
-Other intangible assets
-0.12%149.05M
-0.12%149.05M
92.04%149.23M
92.04%149.23M
-1.36%77.71M
-1.36%77.71M
-2.46%78.78M
-2.46%78.78M
-3.13%80.77M
-3.13%80.77M
Total assets
5.46%539.86M
5.46%539.86M
37.93%511.91M
37.93%511.91M
4.89%371.15M
4.89%371.15M
3.26%353.83M
3.26%353.83M
10.70%342.67M
10.70%342.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--1.44M
--1.44M
-Current debt
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
--1.44M
--1.44M
Payables
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
81.10%3.01M
81.10%3.01M
-accounts payable
-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
62.00%695K
62.00%695K
-Other payable
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
87.74%2.31M
87.74%2.31M
Current provisions
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
9.83%1.56M
9.83%1.56M
Current deferred liabilities
--130K
--130K
----
----
2.68%1.77M
2.68%1.77M
0.53%1.72M
0.53%1.72M
-7.87%1.71M
-7.87%1.71M
Non current liabilities
Long term debt and capital lease obligation
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
152.48%36.96M
152.48%36.96M
-Long term debt
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
152.48%36.96M
152.48%36.96M
Long term provisions
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
12.31%3.11M
12.31%3.11M
Employee benefits
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
-2.68%5.05M
-2.68%5.05M
Non current deferred liabilities
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
19.16%21.46M
19.16%21.46M
Total liabilities
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
62.80%75.31M
62.80%75.31M
Shareholders'equity
Share capital
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
2.42%248.86M
2.42%248.86M
-common stock
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
2.42%248.86M
2.42%248.86M
Retained earnings
-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
-1.58%18.01M
-1.58%18.01M
Gains losses not affecting retained earnings
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
-32.95%1.95M
-32.95%1.95M
Total stockholders'equity
-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
1.75%268.82M
1.75%268.82M
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
-63.35%-1.46M
-63.35%-1.46M
Total equity
-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
1.54%267.36M
1.54%267.36M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 26.50%138.76M26.50%138.76M-7.29%109.69M-7.29%109.69M21.76%118.32M21.76%118.32M8.29%97.18M8.29%97.18M28.77%89.74M28.77%89.74M
-Cash and cash equivalents 29.16%128.76M29.16%128.76M-7.96%99.69M-7.96%99.69M17.51%108.32M17.51%108.32M8.78%92.18M8.78%92.18M55.67%84.74M55.67%84.74M
-Short term investments 0.00%10M0.00%10M0.00%10M0.00%10M100.00%10M100.00%10M0.00%5M0.00%5M-67.23%5M-67.23%5M
Receivables -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%19.88M34.93%15.96M34.93%15.96M
-Accounts receivable -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%8.51M24.83%6.27M24.83%6.27M
-Other receivables -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%11.36M42.38%9.69M42.38%9.69M
Non current assets
Net PPE 5.43%13.08M5.43%13.08M1.41%12.4M1.41%12.4M19.14%12.23M19.14%12.23M-19.87%10.26M-19.87%10.26M90.47%12.81M90.47%12.81M
-Gross PPE 6.37%27.2M6.37%27.2M4.68%25.57M4.68%25.57M11.08%24.42M11.08%24.42M-0.74%21.99M-0.74%21.99M133.84%22.15M133.84%22.15M
-Accumulated depreciation -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-239.99%-9.34M-239.99%-9.34M
Goodwill and other intangible assets -0.05%330.36M-0.05%330.36M61.04%330.54M61.04%330.54M-0.56%205.25M-0.56%205.25M-0.93%206.4M-0.93%206.4M-1.24%208.35M-1.24%208.35M
-Goodwill 0.00%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-0.01%127.57M-0.01%127.57M
-Other intangible assets -0.12%149.05M-0.12%149.05M92.04%149.23M92.04%149.23M-1.36%77.71M-1.36%77.71M-2.46%78.78M-2.46%78.78M-3.13%80.77M-3.13%80.77M
Total assets 5.46%539.86M5.46%539.86M37.93%511.91M37.93%511.91M4.89%371.15M4.89%371.15M3.26%353.83M3.26%353.83M10.70%342.67M10.70%342.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.09%499K19.09%499K-75.32%419K-75.32%419K37.05%1.7M37.05%1.7M-13.66%1.24M-13.66%1.24M--1.44M--1.44M
-Current debt 19.09%499K19.09%499K-75.32%419K-75.32%419K37.05%1.7M37.05%1.7M-13.66%1.24M-13.66%1.24M--1.44M--1.44M
Payables 16.38%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%2.48M81.10%3.01M81.10%3.01M
-accounts payable -28.44%1.51M-28.44%1.51M209.71%2.11M209.71%2.11M29.52%680K29.52%680K-24.46%525K-24.46%525K62.00%695K62.00%695K
-Other payable 60.21%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%1.95M87.74%2.31M87.74%2.31M
Current provisions 288.02%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%1.21M9.83%1.56M9.83%1.56M
Current deferred liabilities --130K--130K--------2.68%1.77M2.68%1.77M0.53%1.72M0.53%1.72M-7.87%1.71M-7.87%1.71M
Non current liabilities
Long term debt and capital lease obligation 44.52%72.55M44.52%72.55M2.98%50.2M2.98%50.2M21.79%48.75M21.79%48.75M8.31%40.03M8.31%40.03M152.48%36.96M152.48%36.96M
-Long term debt 44.52%72.55M44.52%72.55M2.98%50.2M2.98%50.2M21.79%48.75M21.79%48.75M8.31%40.03M8.31%40.03M152.48%36.96M152.48%36.96M
Long term provisions 2.10%5.63M2.10%5.63M77.10%5.51M77.10%5.51M-10.62%3.11M-10.62%3.11M11.99%3.48M11.99%3.48M12.31%3.11M12.31%3.11M
Employee benefits 11.29%13.24M11.29%13.24M51.22%11.89M51.22%11.89M15.61%7.86M15.61%7.86M34.64%6.8M34.64%6.8M-2.68%5.05M-2.68%5.05M
Non current deferred liabilities 0.66%26.63M0.66%26.63M24.17%26.45M24.17%26.45M0.11%21.31M0.11%21.31M-0.82%21.28M-0.82%21.28M19.16%21.46M19.16%21.46M
Total liabilities 25.70%141.26M25.70%141.26M25.13%112.38M25.13%112.38M12.86%89.82M12.86%89.82M5.68%79.58M5.68%79.58M62.80%75.31M62.80%75.31M
Shareholders'equity
Share capital 1.22%389.04M1.22%389.04M49.22%384.34M49.22%384.34M1.55%257.56M1.55%257.56M1.91%253.62M1.91%253.62M2.42%248.86M2.42%248.86M
-common stock 1.22%389.04M1.22%389.04M49.22%384.34M49.22%384.34M1.55%257.56M1.55%257.56M1.91%253.62M1.91%253.62M2.42%248.86M2.42%248.86M
Retained earnings -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-1.58%18.01M-1.58%18.01M
Gains losses not affecting retained earnings 22.36%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-32.95%1.95M-32.95%1.95M
Total stockholders'equity -0.81%402.09M-0.81%402.09M42.10%405.39M42.10%405.39M3.06%285.27M3.06%285.27M2.97%276.81M2.97%276.81M1.75%268.82M1.75%268.82M
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-63.35%-1.46M-63.35%-1.46M
Total equity -0.23%398.6M-0.23%398.6M42.01%399.53M42.01%399.53M2.58%281.34M2.58%281.34M2.58%274.25M2.58%274.25M1.54%267.36M1.54%267.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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