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EQT Holdings Ltd

Financial Services AU EQT

20.51AUD
0.31(1.53%)

Last update at 2026-03-11T05:22:00Z

Day Range

19.9020.70
LowHigh

52 Week Range

19.5733.30
LowHigh

Fundamentals

  • Previous Close 20.20
  • Market Cap551.91M
  • Volume40635
  • P/E Ratio13.29
  • Dividend Yield5.41%
  • EBITDA70.69M
  • Revenue TTM193.04M
  • Revenue Per Share TTM7.21
  • Gross Profit TTM 73.67M
  • Diluted EPS TTM1.55

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 48.80M 32.17M 30.85M 37.20M 30.31M
Minority interest 0.26M 1.65M 1.52M 1.56M -2.55500M
Net income 33.22M 20.71M 18.83M 24.23M 21.53M
Selling general administrative 98.10M 102.37M 77.66M 52.82M 49.78M
Selling and marketing expenses - 102.13M - - -
Gross profit 173.11M 44.38M 33.81M 40.45M 35.77M
Reconciled depreciation 7.36M 7.38M 5.42M 4.40M 5.26M
Ebit 54.40M 35.06M 35.94M 39.54M 31.86M
Ebitda 61.76M 39.55M 41.37M 43.93M 37.12M
Depreciation and amortization 7.36M 4.49M 5.42M 4.40M 5.26M
Non operating income net other - - - - -
Operating income 48.80M 32.17M 33.63M 39.54M 33.68M
Other operating expenses 129.91M 137.28M 95.69M 62.02M 54.47M
Interest expense 5.60M 4.34M 2.78M 2.33M 1.55M
Tax provision 14.83M 13.10M 13.54M 14.53M 9.80M
Interest income 5.03M 4.99M 3.93M 0.64M 0.46M
Net interest income -0.57300M 0.65M 1.16M -1.69200M -1.08300M
Extraordinary items -1.01300M -7.89100M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.83M 13.10M 13.54M 14.53M 9.80M
Total revenue 178.71M 169.45M 135.80M 107.63M 97.60M
Total operating expenses 124.31M 132.69M 6.30M 5.16M 7.36M
Cost of revenue 5.60M 129.60M 101.98M 67.17M 61.83M
Total other income expense net 2.66M -11.96800M -2.77600M -2.33500M -3.37300M
Discontinued operations - - - - -
Net income from continuing ops 33.97M 19.07M 17.32M 22.67M 20.51M
Net income applicable to common shares 33.22M 20.71M 18.83M 24.23M 21.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 540.48M 539.86M 511.91M 371.15M 353.83M
Intangible assets 147.45M - 149.23M 77.71M 78.78M
Earning assets - - - - -
Other current assets - 4.88M - - -
Total liab 136.59M 141.26M 112.38M 89.81M 79.58M
Total stockholder equity 403.90M 402.09M 405.39M 285.27M 276.81M
Deferred long term liab - - - - -
Other current liab - 25.20M 21.04M 15.93M 14.23M
Common stock - 389.04M 384.34M 257.56M 253.62M
Capital stock 391.21M - 384.34M 257.56M 253.62M
Retained earnings 9.87M 9.97M 18.53M 25.69M 21.41M
Other liab - - 32.09M 24.45M 24.80M
Good will 181.31M 181.31M 181.31M 127.54M 127.62M
Other assets - - 9.56M 5.27M 5.78M
Cash 146.48M 128.76M 99.69M 108.32M 92.17M
Cash and equivalents - - 99.69M 108.32M 92.17M
Total current liabilities - 29.74M 23.14M 16.61M 14.76M
Current deferred revenue - 0.13M -0.41900M -1.69800M -1.23900M
Net debt - -46.61900M -49.07100M -57.87000M -50.91100M
Short term debt - 2.91M 0.42M 1.70M 1.24M
Short long term debt 8.58M - 0.42M 1.70M 1.24M
Short long term debt total - 82.14M 50.62M 50.45M 41.26M
Other stockholder equity - - -402.86800M -283.24600M -275.02800M
Property plant equipment - - 12.40M 12.23M 10.26M
Total current assets - 186.67M 159.41M 148.40M 131.39M
Long term investments - - - - -
Net tangible assets - - 74.84M 80.03M 70.40M
Short term investments 10.00M 10.00M 10.00M 10.00M 5.00M
Net receivables 10.88M 43.03M 22.33M 15.80M 19.88M
Long term debt 74.38M - 50.20M 48.75M 40.02M
Inventory - - - - -
Accounts payable 3.88M 1.51M 2.11M 0.68M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.08M 2.52M 2.03M 1.78M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 149.05M -342.94400M -217.47800M -216.66800M
Deferred long term asset charges - - - - -
Non current assets total - 353.19M 342.94M 217.48M 216.67M
Capital lease obligations - - - - -
Long term debt total - - 57.15M 48.75M 40.02M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 2.96M -3.28800M -123.52600M -5.00000M -0.20600M
Change to liabilities - - 0.42M -0.03600M -0.12700M
Total cashflows from investing activities 2.96M -3.28800M -123.52600M -6.73800M -0.20600M
Net borrowings 9.93M 22.35M 6.91M 6.18M 2.88M
Total cash from financing activities -25.44000M -6.57800M 106.10M -10.53300M -11.69200M
Change to operating activities - - -0.21600M 0.68M -1.11100M
Net income 33.22M 20.71M 18.83M 24.23M 21.53M
Change in cash 17.72M 29.07M -8.62600M 16.14M 7.44M
Begin period cash flow 128.76M 99.69M 108.32M 92.17M 84.74M
End period cash flow 146.48M 128.76M 99.69M 108.32M 92.17M
Total cash from operating activities 40.33M 39.04M 8.86M 33.59M 19.32M
Issuance of capital stock - - 125.11M - -
Depreciation - 7.41M 3.78M 3.37M 4.35M
Other cashflows from investing activities 3.25M 1.57M -119.71100M 0.54M 0.48M
Dividends paid -27.92900M -23.00700M 22.24M 16.68M 14.54M
Change to inventory - - - - -
Change to account receivables 3.67M 5.38M -6.86900M 1.89M -4.34400M
Sale purchase of stock -0.01200M -0.02500M -3.68100M -0.02500M -0.02700M
Other cashflows from financing activities -7.42900M -5.89600M 24.71M 6.18M -1.37300M
Change to netincome - - -8.73900M 0.15M -1.88900M
Capital expenditures 2.06M 6.50M 3.81M 2.27M 0.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.46M 4.64M -6.86900M 1.89M -4.34400M
Stock based compensation - 1.38M 0.33M 1.33M 1.07M
Other non cash items 39.87M 6.28M -13.76100M 6.00M -6.55400M
Free cash flow 38.27M 32.54M 5.04M 31.32M 18.63M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EQT
EQT Holdings Ltd		 0.31 1.53% 20.51 13.29 11.85 2.86 1.38 2.71 6.68
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

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Profile

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It also provides trustee, custody, and debt and securitization services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.

EQT Holdings Ltd

GPO Box 2307, Melbourne, VIC, Australia, 3001

Key Executives

Name Title Year Born
Mr. Michael Joseph O'Brien C.F.A., CFA, FIAA, GAICD MD & Director NA
Mr. Philip Dean Gentry B.Sc., BSc MBA, M.B.A., MAICD CFO & COO NA
Mr. Owen J. Brailsford B.A. Chief Risk Officer NA
Ms. Alicia Kokocinski BA, GradDip (PR) Gen. Mang. of Marketing & Communications NA
Ms. Georgie Taylor B.Sc. Exec. Gen. Mang. of HR NA
Mr. Darren Thompson Head of Asset Management NA
Ms. Samantha Einhart L.L.B. Company Sec. NA
Mr. Michael Joseph O'Brien C.F.A., FIAA, GAICD MD & Director NA
Mr. Darren Thompson Chief Investment Officer NA
Ms. Alicia Kokocinski BA, GradDip (PR) General Manager of Marketing & Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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