EQT Holdings Limited (EQT.AX)

AUD 31.24

(-0.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 539.86 Million 511.91 Million 371.15 Million 353.83 Million 342.66 Million 313.2 Million
Total Current Assets 186.67 Million 159.41 Million 148.39 Million 131.39 Million 117.05 Million 91.74 Million
Cash And Short Term Investments 138.75 Million 109.69 Million 118.31 Million 97.17 Million 89.73 Million 69.69 Million
Cash and Cash Equivalents 128.75 Million 99.69 Million 108.31 Million 92.17 Million 84.73 Million 54.43 Million
Short Term Investments 10 Million 10 Million 10 Million 5 Million 5 Million 15.25 Million
Net Receivables 43.03 Million 44.85 Million 26.94 Million 31.38 Million 24.91 Million 13.6 Million
Inventory - -9.99 Million -9.99 Million -5 Million -5 Million -15.25 Million
Other Current Assets 4.88 Million 4.87 Million 3.13 Million 2.82 Million 2.4 Million 23.7 Million
Total Non-Current Assets 353.19 Million 352.5 Million 222.75 Million 222.44 Million 225.6 Million 217.69 Million
Net PPE 13.07 Million 12.4 Million 12.22 Million 10.26 Million 12.8 Million 6.72 Million
Good Will And Intangible Assets 330.36 Million 511.85 Million 332.79 Million 334.02 Million 335.91 Million 210.96 Million
Good Will 181.31 Million 181.31 Million 127.54 Million 127.62 Million 127.57 Million 127.58 Million
Intangible Assets 149.05 Million 330.54 Million 205.24 Million 206.4 Million 208.34 Million 83.38 Million
Long-Term Investments 181 Thousand 1.72 Million 769 Thousand 399 Thousand 198 Thousand 108 Thousand
Tax Assets 9.57 Million 7.83 Million 4.5 Million 5.37 Million 4.25 Million 3.65 Million
Other Non Current Assets - -181.31 Million -127.54 Million -127.62 Million -127.57 Million -3.76 Million
Other Assets - - 1.00 1.00 - 3.76 Million
Total Liabilities 141.26 Million 112.38 Million 89.81 Million 79.58 Million 75.3 Million 49.91 Million
Total Current Liabilities 29.74 Million 23.14 Million 16.61 Million 14.75 Million 13.75 Million 10.81 Million
Account Payables 1.5 Million 2.1 Million 680 Thousand 525 Thousand 695 Thousand 429 Thousand
Tax Payables 130 Thousand - 1.76 Million 1.71 Million 1.71 Million 1.85 Million
Short Term Debt 2.9 Million 3.28 Million 1.69 Million 1.23 Million 1.43 Million -
Deferred Revenue 130 Thousand - 1.76 Million 1.71 Million 1.71 Million -
Other Current Liabilities 25.19 Million 17.75 Million 12.47 Million 11.27 Million 9.91 Million 10.38 Million
Total Non Current Liabilities 111.52 Million 89.24 Million 73.2 Million 64.82 Million 61.55 Million 12 Million
Long-Term Debt 72.55 Million 50.2 Million 41 Million 33.25 Million 29 Million 12 Million
Deferred Revenue Non Current 6.67 Million 6.95 Million 7.74 Million 6.77 Million 7.95 Million -9.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.66 Million 5.63 Million 3.14 Million 3.51 Million 3.14 Million -12 Million
Other Liabilities - - - - - 27.1 Million
Total Equity 398.6 Million 399.53 Million 281.33 Million 274.25 Million 267.35 Million 263.29 Million
Stock Holders Equity 402.09 Million 405.38 Million 285.27 Million 276.8 Million 268.82 Million 264.18 Million
Common Stock 389.04 Million 384.33 Million 257.55 Million 253.62 Million 248.86 Million 242.98 Million
Retained Earnings 9.96 Million 18.53 Million 25.68 Million 21.4 Million 18 Million 18.29 Million
Accumulated other comprehensive income 3.08 Million 2.51 Million 2.02 Million 1.77 Million 1.94 Million 2.9 Million
Common Stock Equity 402.09 Million 405.38 Million 285.27 Million 276.8 Million 268.82 Million 264.18 Million
Capital Lease Obligation 6.67 Million 6.95 Million 7.74 Million 6.77 Million 7.95 Million 2.63 Million
Total Investments 10.18 Million 11.72 Million 10.76 Million 5.39 Million 5.19 Million 15.25 Million
Total Debt 82.13 Million 60.43 Million 50.44 Million 41.26 Million 38.38 Million 14.63 Million
Net Debt -46.61 Million -39.25 Million -57.87 Million -50.91 Million -46.35 Million -39.79 Million

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