Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
EQT Holdings Ltd. (AU:EQT)
ASX:EQT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 173.98M | AU$ 136.21M | AU$ 110.56M | AU$ 99.61M | AU$ 94.68M |
| Gross Profit | AU$ 44.38M | AU$ 34.22M | AU$ 43.38M | AU$ 37.78M | AU$ 36.18M |
| Operating Income | AU$ 44.13M | AU$ 30.69M | AU$ 38.51M | AU$ 30.40M | AU$ 30.57M |
| EBITDA | AU$ 44.13M | AU$ 39.05M | AU$ 41.65M | AU$ 37.12M | AU$ 34.15M |
| Net Income | AU$ 20.71M | AU$ 18.83M | AU$ 24.23M | AU$ 21.53M | AU$ 19.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 138.76M | AU$ 109.69M | AU$ 118.32M | AU$ 97.17M | AU$ 89.74M |
| Total Assets | AU$ 539.86M | AU$ 511.91M | AU$ 371.15M | AU$ 353.83M | AU$ 342.67M |
| Total Debt | AU$ 82.14M | AU$ 60.43M | AU$ 50.45M | AU$ 41.26M | AU$ 38.39M |
| Net Debt | AU$ -46.62M | AU$ -39.26M | AU$ -57.87M | AU$ -50.91M | AU$ -46.35M |
| Total Liabilities | AU$ 141.26M | AU$ 112.38M | AU$ 89.81M | AU$ 79.58M | AU$ 75.31M |
| Stockholders' Equity | AU$ 402.09M | AU$ 405.39M | AU$ 285.27M | AU$ 276.81M | AU$ 268.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 32.54M | AU$ 8.76M | AU$ 31.86M | AU$ 19.12M | AU$ 17.90M |
| Operating Cash Flow | AU$ 39.04M | AU$ 12.58M | AU$ 34.13M | AU$ 19.81M | AU$ 19.19M |
| Investing Cash Flow | AU$ -3.29M | AU$ -127.25M | AU$ -7.27M | AU$ -691.00K | AU$ 8.87M |
| Financing Cash Flow | AU$ -6.58M | AU$ 106.10M | AU$ -10.53M | AU$ -11.69M | AU$ 2.32M |