EQT — EQT Holdings Balance Sheet
0.000.00%
- AU$568.38m
- AU$501.54m
- AU$181.58m
- 85
- 82
- 14
- 68
Annual balance sheet for EQT Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.2 | 118 | 110 | 139 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.4 | 26.9 | 44.9 | 43 | 41.3 |
Prepaid Expenses | |||||
Total Current Assets | 131 | 148 | 159 | 187 | 203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 12.2 | 12.4 | 13.1 | 8.93 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 354 | 371 | 512 | 530 | 540 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.8 | 16.6 | 23.1 | 29.7 | 35 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77 | 85.9 | 107 | 128 | 137 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 277 | 285 | 405 | 402 | 404 |
Total Liabilities & Shareholders' Equity | 354 | 371 | 512 | 530 | 540 |
Total Common Shares Outstanding |