EQT.ASX
EQT Holdings Ltd
https://www.marketindex.com.au/asx/eqt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) 18,833,000 24,228,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 23.09% 22.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (14,466,000) (184,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 29,935,000 22,852,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 7.76% 8.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.45% 6.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 21.07 22.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 137.2% 141.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.72 1.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 18.91 17.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 26.51 21.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $687.03 $553.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $637.96 $495.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 3.7% -1.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -11.1% 6.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 73.66 113.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 123.01 114.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 34.60 157.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 3.76 5.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.82 3.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 15.29 13.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $25.92 $26.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 6.89 8.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 6.89 8.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.27 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 3.68 4.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 99.00 97.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.82% 3.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 141.43 138.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.46% 5.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 80% 84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income 3,932,000 643,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 137,434,000 110,870,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (110,514,000) (74,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 45,318,000 37,387,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Expense (15,383,000) (14,535,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 29,935,000 22,852,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals (14,466,000) (184,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 1,848,000 1,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (12,618,000) (183,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity 1,516,000 1,559,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 18,833,000 24,228,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 26,505,899 21,300,242 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 25,567,472 21,292,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (26,203,000) (20,461,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1,230,100 1,146,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 736,600 1,137,892 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents 99.69 108.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 20.6 15.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 10 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Current Assets 29.12 15.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 159.41 148.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Assets 352.5 222.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 352.5 222.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL ASSETS 511.91 371.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 4.26 2.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 13.59 11.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Liabilities 5.29 2.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 23.14 16.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings 50.2 48.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deferred Tax 26.45 21.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Liabilities 12.59 3.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES 89.24 73.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 112.38 89.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 624.29 460.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 405.39 285.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity (5.86) (3.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL EQUITY 399.53 281.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 145.86 126.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (117.45) (79.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Paid (19.56) (13.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 8.86 33.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - (5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E (3.81) (2.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Purchase Subsidiary (123.43) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investing Cash 3.72 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES (123.53) (6.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 125.11 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 27 7.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Borrowings (17.8) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (22.24) (16.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash (5.97) (1.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 106.1 (10.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH (8.57) 16.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 108.32 92.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment (0.06) (0.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT END 99.69 108.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo