EQT Holdings Ltd
ASX:EQT
Balance Sheet
Balance Sheet Decomposition
EQT Holdings Ltd
EQT Holdings Ltd
Balance Sheet
EQT Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
10
|
10
|
170
|
25
|
49
|
40
|
61
|
54
|
85
|
92
|
108
|
100
|
129
|
146
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
10
|
10
|
170
|
25
|
49
|
40
|
61
|
54
|
85
|
92
|
108
|
100
|
129
|
146
|
|
| Short-Term Investments |
4
|
1
|
6
|
9
|
8
|
13
|
11
|
10
|
5
|
0
|
0
|
0
|
3
|
5
|
0
|
18
|
7
|
15
|
5
|
5
|
10
|
10
|
10
|
10
|
|
| Total Receivables |
3
|
3
|
2
|
3
|
4
|
5
|
6
|
5
|
5
|
6
|
7
|
7
|
9
|
16
|
15
|
17
|
22
|
20
|
25
|
31
|
27
|
45
|
43
|
41
|
|
| Accounts Receivables |
2
|
2
|
2
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
16
|
11
|
12
|
15
|
14
|
15
|
20
|
19
|
36
|
41
|
38
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
4
|
5
|
8
|
7
|
9
|
11
|
8
|
9
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
|
| Total Current Assets |
8
|
5
|
9
|
14
|
16
|
22
|
19
|
19
|
16
|
13
|
18
|
18
|
183
|
46
|
66
|
76
|
91
|
92
|
117
|
131
|
148
|
159
|
187
|
203
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
5
|
8
|
7
|
13
|
10
|
12
|
12
|
13
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
5
|
8
|
7
|
13
|
10
|
12
|
12
|
13
|
9
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
4
|
2
|
2
|
3
|
4
|
12
|
12
|
13
|
14
|
18
|
|
| Intangible Assets |
0
|
0
|
5
|
5
|
19
|
20
|
22
|
22
|
22
|
33
|
33
|
34
|
35
|
87
|
83
|
85
|
86
|
83
|
81
|
79
|
78
|
149
|
149
|
147
|
|
| Goodwill |
0
|
5
|
0
|
0
|
0
|
4
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
102
|
102
|
126
|
128
|
128
|
128
|
128
|
128
|
181
|
181
|
181
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Long-Term Investments |
9
|
6
|
6
|
6
|
5
|
7
|
4
|
1
|
10
|
5
|
3
|
6
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
4
|
4
|
7
|
6
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
0
|
0
|
0
|
4
|
5
|
5
|
8
|
10
|
0
|
|
| Other Assets |
0
|
5
|
0
|
0
|
0
|
4
|
9
|
8
|
8
|
8
|
9
|
10
|
10
|
102
|
102
|
126
|
128
|
128
|
128
|
128
|
128
|
181
|
181
|
181
|
|
| Total Assets |
19
N/A
|
19
-1%
|
22
+19%
|
27
+24%
|
45
+64%
|
59
+32%
|
62
+6%
|
57
-9%
|
59
+3%
|
62
+6%
|
66
+6%
|
70
+7%
|
239
+239%
|
252
+6%
|
258
+2%
|
292
+13%
|
312
+7%
|
310
-1%
|
343
+11%
|
354
+3%
|
371
+5%
|
512
+38%
|
530
+4%
|
540
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
4
|
5
|
7
|
5
|
5
|
7
|
8
|
12
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
11
|
|
| Other Current Liabilities |
4
|
1
|
1
|
5
|
4
|
11
|
7
|
2
|
2
|
4
|
1
|
2
|
3
|
8
|
3
|
3
|
7
|
5
|
7
|
6
|
6
|
6
|
12
|
7
|
|
| Total Current Liabilities |
4
|
2
|
3
|
8
|
6
|
11
|
8
|
2
|
3
|
4
|
4
|
6
|
7
|
9
|
15
|
10
|
15
|
11
|
14
|
15
|
17
|
23
|
30
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
15
|
37
|
40
|
49
|
57
|
79
|
78
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
18
|
21
|
21
|
21
|
26
|
17
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
6
|
3
|
0
|
|
| Other Liabilities |
1
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
3
|
3
|
4
|
3
|
6
|
6
|
5
|
|
| Total Liabilities |
5
N/A
|
6
+17%
|
6
+2%
|
8
+46%
|
8
+2%
|
15
+74%
|
10
-29%
|
4
-62%
|
5
+18%
|
6
+36%
|
6
-6%
|
8
+30%
|
9
+13%
|
11
+27%
|
17
+52%
|
47
+174%
|
58
+23%
|
45
-21%
|
74
+63%
|
77
+4%
|
86
+11%
|
107
+24%
|
128
+20%
|
137
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
12
|
13
|
14
|
26
|
30
|
35
|
38
|
41
|
44
|
48
|
50
|
216
|
228
|
232
|
235
|
239
|
243
|
249
|
254
|
258
|
384
|
389
|
391
|
|
| Retained Earnings |
5
|
1
|
4
|
5
|
7
|
11
|
14
|
13
|
12
|
11
|
12
|
13
|
14
|
13
|
9
|
11
|
16
|
21
|
20
|
23
|
28
|
21
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
14
N/A
|
13
-7%
|
17
+27%
|
19
+16%
|
36
+90%
|
44
+22%
|
52
+17%
|
53
+2%
|
54
+2%
|
55
+3%
|
60
+7%
|
63
+5%
|
230
+268%
|
241
+5%
|
241
0%
|
245
+2%
|
254
+4%
|
264
+4%
|
269
+2%
|
277
+3%
|
285
+3%
|
405
+42%
|
402
-1%
|
404
+0%
|
|
| Total Liabilities & Equity |
19
N/A
|
19
-1%
|
22
+19%
|
27
+24%
|
45
+64%
|
59
+32%
|
62
+6%
|
57
-9%
|
59
+3%
|
62
+6%
|
66
+6%
|
70
+7%
|
239
+239%
|
252
+6%
|
258
+2%
|
292
+13%
|
312
+7%
|
310
-1%
|
343
+11%
|
354
+3%
|
371
+5%
|
512
+38%
|
530
+4%
|
540
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
27
|
27
|
27
|
|