Kalkine has a fully transformed New Avatar.
Last update at 2025-06-20T06:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
EQT Holdings First Half 2023 Earnings: EPS: AU$0.31 (vs AU$0.60 in 1H 2022)
Fri 24 Feb 23, 09:33 PMEQT Holdings (ASX:EQT) Has Announced That It Will Be Increasing Its Dividend To A$0.49
Wed 14 Sep 22, 09:08 PMEQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year
Wed 24 Aug 22, 08:27 PMThose who invested in EQT Holdings (ASX:EQT) five years ago are up 77%
Wed 22 Jun 22, 09:18 PMEQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.48
Mon 28 Feb 22, 08:49 PMInvestors in EQT Holdings (ASX:EQT) have made a decent return of 73% over the past five years
Thu 13 Jan 22, 11:23 PMMost Shareholders Will Probably Agree With EQT Holdings Limited's (ASX:EQT) CEO Compensation
Fri 15 Oct 21, 08:37 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 30.85M | 37.20M | 30.31M | 30.31M | 31.34M |
Minority interest | 1.52M | 1.56M | -2.55500M | -1.46200M | -0.89500M |
Net income | 18.83M | 24.23M | 21.53M | 19.21M | 19.21M |
Selling general administrative | 77.66M | 52.82M | 49.78M | 48.47M | 47.08M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 33.81M | 40.45M | 35.77M | 34.67M | 90.46M |
Reconciled depreciation | 5.42M | 4.40M | 5.26M | 5.34M | 3.95M |
Ebit | 35.94M | 39.54M | 31.86M | 31.34M | 32.17M |
Ebitda | 41.37M | 43.93M | 37.12M | 36.68M | 36.12M |
Depreciation and amortization | 5.42M | 4.40M | 5.26M | 5.34M | 3.95M |
Non operating income net other | - | - | - | - | - |
Operating income | 33.63M | 39.54M | 33.68M | 31.34M | 32.17M |
Other operating expenses | 95.69M | 62.02M | 54.47M | 52.92M | 47.10M |
Interest expense | 2.78M | 2.33M | 1.55M | 1.03M | 0.83M |
Tax provision | 13.54M | 14.53M | 9.80M | 11.83M | 9.97M |
Interest income | 3.93M | 0.64M | 0.46M | 1.23M | 0.86M |
Net interest income | 1.16M | -1.69200M | -1.08300M | -1.02600M | 0.26M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 13.54M | 14.53M | 9.80M | 11.83M | 9.97M |
Total revenue | 135.80M | 107.63M | 97.60M | 93.17M | 90.46M |
Total operating expenses | 6.30M | 5.16M | 7.36M | 5.58M | 47.10M |
Cost of revenue | 101.98M | 67.17M | 61.83M | 58.51M | 54.65M |
Total other income expense net | -2.77600M | -2.33500M | -3.37300M | -1.02600M | -0.83400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 17.32M | 22.67M | 20.51M | 18.49M | 21.37M |
Net income applicable to common shares | 18.83M | 24.23M | 21.53M | 19.21M | 22.19M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 539.86M | 511.91M | 371.15M | 353.83M | 342.67M |
Intangible assets | - | 149.23M | 77.71M | 78.78M | 80.77M |
Earning assets | - | - | - | - | - |
Other current assets | 4.88M | - | - | - | - |
Total liab | 141.26M | 112.38M | 89.81M | 79.58M | 75.31M |
Total stockholder equity | 402.09M | 405.39M | 285.27M | 276.81M | 268.82M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 25.20M | 21.04M | 15.93M | 14.23M | 13.06M |
Common stock | 389.04M | 384.34M | 257.56M | 253.62M | 248.86M |
Capital stock | - | 384.34M | 257.56M | 253.62M | 248.86M |
Retained earnings | 9.97M | 18.53M | 25.69M | 21.41M | 18.01M |
Other liab | - | 32.09M | 24.45M | 24.80M | 24.60M |
Good will | 181.31M | 181.31M | 127.54M | 127.62M | 127.57M |
Other assets | - | 9.56M | 5.27M | 5.78M | 4.45M |
Cash | 128.76M | 99.69M | 108.32M | 92.17M | 84.74M |
Cash and equivalents | - | 99.69M | 108.32M | 92.17M | 84.74M |
Total current liabilities | 29.74M | 23.14M | 16.61M | 14.76M | 13.75M |
Current deferred revenue | 0.13M | -0.41900M | -1.69800M | -1.23900M | -1.43500M |
Net debt | -46.61900M | -49.07100M | -57.87000M | -50.91100M | -46.34800M |
Short term debt | 2.91M | 0.42M | 1.70M | 1.24M | 1.44M |
Short long term debt | - | 0.42M | 1.70M | 1.24M | 1.44M |
Short long term debt total | 82.14M | 50.62M | 50.45M | 41.26M | 38.39M |
Other stockholder equity | - | -402.86800M | -283.24600M | -275.02800M | -266.87100M |
Property plant equipment | - | 12.40M | 12.23M | 10.26M | 12.81M |
Total current assets | 186.67M | 159.41M | 148.40M | 131.39M | 117.06M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 74.84M | 80.03M | 70.40M | 60.48M |
Short term investments | 10.00M | 10.00M | 10.00M | 5.00M | 5.00M |
Net receivables | 43.03M | 22.33M | 15.80M | 19.88M | 15.96M |
Long term debt | - | 50.20M | 48.75M | 40.02M | 29.00M |
Inventory | - | - | - | - | - |
Accounts payable | 1.51M | 2.11M | 0.68M | 0.53M | 0.69M |
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 | 1.95M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 248.86M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 149.05M | -342.94400M | -217.47800M | -216.66800M | -221.15400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 353.19M | 342.94M | 217.48M | 216.67M | 221.15M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 57.15M | 48.75M | 40.02M | 36.95M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -123.52600M | -5.00000M | -0.20600M | 10.17M | -8.00000M |
Change to liabilities | 0.42M | -0.03600M | -0.12700M | 1.10M | 0.26M |
Total cashflows from investing activities | -123.52600M | -6.73800M | -0.20600M | 9.81M | -8.01200M |
Net borrowings | 6.91M | 6.18M | 2.88M | 15.73M | -8.00000M |
Total cash from financing activities | 106.10M | -10.53300M | -11.69200M | 2.32M | -21.49700M |
Change to operating activities | -0.21600M | 0.68M | -1.11100M | -1.55400M | -1.40900M |
Net income | 18.83M | 24.23M | 21.53M | 19.21M | 22.19M |
Change in cash | -8.62600M | 16.14M | 7.44M | 30.30M | -6.21700M |
Begin period cash flow | 108.32M | 92.17M | 84.74M | 54.43M | 60.65M |
End period cash flow | 99.69M | 108.32M | 92.17M | 84.74M | 54.43M |
Total cash from operating activities | 8.86M | 33.59M | 19.32M | 18.26M | 23.27M |
Issuance of capital stock | 125.11M | - | - | 1.22M | - |
Depreciation | 3.78M | 3.37M | 4.35M | 4.31M | 3.95M |
Other cashflows from investing activities | -119.71100M | 0.54M | 0.48M | 0.94M | 0.93M |
Dividends paid | 22.24M | 16.68M | 14.54M | 14.60M | 13.47M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -6.86900M | 1.89M | -4.34400M | -3.89200M | 1.00M |
Sale purchase of stock | -3.68100M | -0.02500M | -0.02700M | -0.03500M | -0.02800M |
Other cashflows from financing activities | 24.71M | 6.18M | -1.37300M | 32.73M | -1.22400M |
Change to netincome | -8.73900M | 0.15M | -1.88900M | -1.95400M | -2.71700M |
Capital expenditures | 3.81M | 2.27M | 0.69M | 1.29M | 0.94M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -6.86900M | 1.89M | -4.34400M | -3.89200M | - |
Stock based compensation | 0.33M | 1.33M | 1.07M | 0.29M | - |
Other non cash items | -13.76100M | 6.00M | -6.55400M | -5.26500M | -26.14200M |
Free cash flow | 5.04M | 31.32M | 18.63M | 16.96M | 22.34M |
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 |
0.61 1.85% | 33.62 | 46.99 | - | 4.97 | 2.20 | 4.88 | 19.13 |
AFI Australian Foundation Investment Company Ltd |
-0.04 0.54% | 7.35 | 30.63 | - | 26.72 | 1.08 | 27.01 | |
ARG Argo Investments Ltd |
-0.02 0.22% | 9.02 | 27.30 | - | 24.25 | 1.05 | 25.17 | |
GQG GQG Partners Inc DRC |
- -% | 1.95 | 8.52 | 13.09 | 7.64 | 9.02 | 5.07 | |
PNI Pinnacle Investment Management Group Ltd |
-0.35 1.77% | 19.38 | 29.48 | 27.40 | 84.51 | 4.82 | 72.24 | 39.78 |
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee executor, and investment services in Australia. It operates through Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services " Australia; and Corporate Trustee Services - Europe segments. The company offers estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It provides trustee, custody, and investment management 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. The company was founded in 1888 and is headquartered in Melbourne, Australia.
GPO Box 2307, Melbourne, VIC, Australia, 3001
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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.