- AU$578.18m
- AU$568.16m
- AU$166.38m
Annual balance sheet for EQT Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 118 | 110 | 139 | 156 | 170 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.9 | 44.9 | 43 | 41.3 | 44 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 148 | 159 | 187 | 203 | 324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.2 | 12.4 | 13.1 | 8.93 | 6.82 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 371 | 512 | 530 | 540 | 616 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.6 | 23.1 | 29.7 | 35 | 39.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85.9 | 107 | 128 | 137 | 214 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 285 | 405 | 402 | 404 | 402 |
| Total Liabilities & Shareholders' Equity | 371 | 512 | 530 | 540 | 616 |
| Total Common Shares Outstanding |