AU Stock MarketDetailed Quotes

EQT Holdings Ltd (EQT)

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  • 20.050
  • -0.020-0.10%
20min DelayPost Close Trading Apr 28 15:52 AET
537.19MMarket Cap16.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EQT Holdings Ltd (EQT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
8.36%199.27M
26.08%183.89M
15.28%145.86M
20.43%126.53M
4.45%105.07M
-0.66%100.59M
10.56%101.26M
8.12%91.59M
-10.44%84.71M
0.18%94.59M
Cash paid
-9.72%-158.93M
-5.73%-144.85M
-47.41%-137M
-8.39%-92.94M
-4.14%-85.74M
-5.58%-82.33M
-17.24%-77.98M
-6.88%-66.51M
24.65%-62.23M
-4.39%-82.59M
Operating cash flow
3.31%40.33M
340.84%39.04M
-73.64%8.86M
73.86%33.59M
5.83%19.32M
-21.56%18.26M
-7.17%23.28M
11.54%25.07M
87.34%22.48M
-21.61%12M
Investing cash flow
Cash flow from continuing investing activities
190.15%2.96M
97.34%-3.29M
-1,733.27%-123.53M
-3,170.87%-6.74M
-102.10%-206K
222.43%9.81M
-495.85%-8.01M
107.59%2.02M
-275.29%-26.67M
109.87%15.21M
Net PPE purchase and sale
91.60%-289K
-280.22%-3.44M
44.17%-905K
-364.47%-1.62M
45.55%-349K
-36.38%-641K
87.77%-470K
8.93%-3.84M
-128.91%-4.22M
2,763.94%14.6M
Net intangibles purchas and sale
41.96%-1.78M
-5.09%-3.06M
-346.32%-2.91M
-90.64%-652K
47.63%-342K
-39.83%-653K
-34.20%-467K
-74.00%-348K
68.60%-200K
70.62%-637K
Net business purchase and sale
----
98.85%-1.41M
---123.43M
----
----
----
----
-11.56%-5.53M
---4.96M
----
Net investment purchase and sale
----
----
----
---5M
----
227.10%10.17M
-173.35%-8M
160.44%10.91M
---18.04M
----
Interest received (cash flow from investment activities)
8.71%5.03M
24.26%4.63M
595.70%3.72M
10.31%535K
-48.13%485K
1.08%935K
9.99%925K
11.24%841K
-39.42%756K
30.95%1.25M
Net other investing changes
----
----
---123.43M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
190.15%2.96M
97.34%-3.29M
-1,733.27%-123.53M
-3,170.87%-6.74M
-102.10%-206K
222.43%9.81M
-495.85%-8.01M
107.59%2.02M
-275.29%-26.67M
109.87%15.21M
Financing cash flow
Cash flow from continuing financing activities
-286.74%-25.44M
-106.20%-6.58M
1,107.30%106.1M
9.91%-10.53M
-604.84%-11.69M
110.77%2.32M
-224.58%-21.5M
-57.43%-6.62M
-22.19%-4.21M
46.67%-3.44M
Net issuance payments of debt
-55.57%9.93M
143.07%22.35M
18.57%9.2M
82.47%7.76M
-75.00%4.25M
312.50%17M
-260.00%-8M
-28.57%5M
-12.50%7M
--8M
Net common stock issuance
52.00%-12K
-100.02%-25K
485,828.00%121.43M
7.41%-25K
-102.27%-27K
4,346.43%1.19M
-16.67%-28K
-114.29%-24K
-90.32%168K
-68.42%1.74M
Cash dividends paid
-21.39%-27.93M
-3.46%-23.01M
-33.28%-22.24M
-14.74%-16.69M
0.40%-14.54M
-8.40%-14.6M
-16.12%-13.47M
-1.97%-11.6M
13.68%-11.38M
-10.28%-13.18M
Interest paid (cash flow from financing activities)
---5.02M
----
----
----
----
----
----
----
----
----
Net other financing activities
59.14%-2.41M
-157.47%-5.9M
-45.12%-2.29M
-14.93%-1.58M
-7.86%-1.37M
---1.27M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-286.74%-25.44M
-106.20%-6.58M
1,107.30%106.1M
9.91%-10.53M
-604.84%-11.69M
110.77%2.32M
-224.58%-21.5M
-57.43%-6.62M
-22.19%-4.21M
46.67%-3.44M
Net cash flow
Beginning cash position
29.16%128.76M
-7.96%99.69M
17.51%108.32M
8.78%92.18M
55.67%84.74M
-10.25%54.43M
50.39%60.65M
-17.23%40.33M
95.25%48.72M
-85.34%24.95M
Current changes in cash
-38.79%17.86M
440.39%29.18M
-152.51%-8.57M
119.87%16.32M
-75.56%7.42M
587.36%30.38M
-130.45%-6.23M
343.87%20.47M
-135.32%-8.4M
116.36%23.77M
Effect of exchange rate changes
-22.02%-133K
-98.18%-109K
69.78%-55K
-1,500.00%-182K
116.67%13K
-558.82%-78K
111.33%17K
---150K
----
----
End cash Position
13.77%146.48M
29.16%128.76M
-7.96%99.69M
17.51%108.32M
8.78%92.18M
55.67%84.74M
-10.25%54.43M
50.39%60.65M
-17.23%40.33M
95.25%48.72M
Free cash from
17.60%38.27M
545.55%32.54M
-83.91%5.04M
68.11%31.32M
9.83%18.63M
-24.06%16.96M
6.98%22.34M
15.63%20.88M
73.35%18.06M
-17.26%10.42M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 8.36%199.27M26.08%183.89M15.28%145.86M20.43%126.53M4.45%105.07M-0.66%100.59M10.56%101.26M8.12%91.59M-10.44%84.71M0.18%94.59M
Cash paid -9.72%-158.93M-5.73%-144.85M-47.41%-137M-8.39%-92.94M-4.14%-85.74M-5.58%-82.33M-17.24%-77.98M-6.88%-66.51M24.65%-62.23M-4.39%-82.59M
Operating cash flow 3.31%40.33M340.84%39.04M-73.64%8.86M73.86%33.59M5.83%19.32M-21.56%18.26M-7.17%23.28M11.54%25.07M87.34%22.48M-21.61%12M
Investing cash flow
Cash flow from continuing investing activities 190.15%2.96M97.34%-3.29M-1,733.27%-123.53M-3,170.87%-6.74M-102.10%-206K222.43%9.81M-495.85%-8.01M107.59%2.02M-275.29%-26.67M109.87%15.21M
Net PPE purchase and sale 91.60%-289K-280.22%-3.44M44.17%-905K-364.47%-1.62M45.55%-349K-36.38%-641K87.77%-470K8.93%-3.84M-128.91%-4.22M2,763.94%14.6M
Net intangibles purchas and sale 41.96%-1.78M-5.09%-3.06M-346.32%-2.91M-90.64%-652K47.63%-342K-39.83%-653K-34.20%-467K-74.00%-348K68.60%-200K70.62%-637K
Net business purchase and sale ----98.85%-1.41M---123.43M-----------------11.56%-5.53M---4.96M----
Net investment purchase and sale ---------------5M----227.10%10.17M-173.35%-8M160.44%10.91M---18.04M----
Interest received (cash flow from investment activities) 8.71%5.03M24.26%4.63M595.70%3.72M10.31%535K-48.13%485K1.08%935K9.99%925K11.24%841K-39.42%756K30.95%1.25M
Net other investing changes -----------123.43M----------------------------
Cash from discontinued investing activities
Investing cash flow 190.15%2.96M97.34%-3.29M-1,733.27%-123.53M-3,170.87%-6.74M-102.10%-206K222.43%9.81M-495.85%-8.01M107.59%2.02M-275.29%-26.67M109.87%15.21M
Financing cash flow
Cash flow from continuing financing activities -286.74%-25.44M-106.20%-6.58M1,107.30%106.1M9.91%-10.53M-604.84%-11.69M110.77%2.32M-224.58%-21.5M-57.43%-6.62M-22.19%-4.21M46.67%-3.44M
Net issuance payments of debt -55.57%9.93M143.07%22.35M18.57%9.2M82.47%7.76M-75.00%4.25M312.50%17M-260.00%-8M-28.57%5M-12.50%7M--8M
Net common stock issuance 52.00%-12K-100.02%-25K485,828.00%121.43M7.41%-25K-102.27%-27K4,346.43%1.19M-16.67%-28K-114.29%-24K-90.32%168K-68.42%1.74M
Cash dividends paid -21.39%-27.93M-3.46%-23.01M-33.28%-22.24M-14.74%-16.69M0.40%-14.54M-8.40%-14.6M-16.12%-13.47M-1.97%-11.6M13.68%-11.38M-10.28%-13.18M
Interest paid (cash flow from financing activities) ---5.02M------------------------------------
Net other financing activities 59.14%-2.41M-157.47%-5.9M-45.12%-2.29M-14.93%-1.58M-7.86%-1.37M---1.27M----------------
Cash from discontinued financing activities
Financing cash flow -286.74%-25.44M-106.20%-6.58M1,107.30%106.1M9.91%-10.53M-604.84%-11.69M110.77%2.32M-224.58%-21.5M-57.43%-6.62M-22.19%-4.21M46.67%-3.44M
Net cash flow
Beginning cash position 29.16%128.76M-7.96%99.69M17.51%108.32M8.78%92.18M55.67%84.74M-10.25%54.43M50.39%60.65M-17.23%40.33M95.25%48.72M-85.34%24.95M
Current changes in cash -38.79%17.86M440.39%29.18M-152.51%-8.57M119.87%16.32M-75.56%7.42M587.36%30.38M-130.45%-6.23M343.87%20.47M-135.32%-8.4M116.36%23.77M
Effect of exchange rate changes -22.02%-133K-98.18%-109K69.78%-55K-1,500.00%-182K116.67%13K-558.82%-78K111.33%17K---150K--------
End cash Position 13.77%146.48M29.16%128.76M-7.96%99.69M17.51%108.32M8.78%92.18M55.67%84.74M-10.25%54.43M50.39%60.65M-17.23%40.33M95.25%48.72M
Free cash from 17.60%38.27M545.55%32.54M-83.91%5.04M68.11%31.32M9.83%18.63M-24.06%16.96M6.98%22.34M15.63%20.88M73.35%18.06M-17.26%10.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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