AU Stock MarketDetailed Quotes

EQT EQT Holdings Ltd

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  • 30.150
  • -0.390-1.28%
20min DelayMarket Closed Oct 4 16:00 AET
806.78MMarket Cap38.85P/E (Static)

EQT Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
26.08%183.89M
15.28%145.86M
20.43%126.53M
4.45%105.07M
-0.66%100.59M
10.56%101.26M
8.12%91.59M
-10.44%84.71M
0.18%94.59M
54.06%94.42M
Cash paid
-5.73%-144.85M
-47.41%-137M
-8.39%-92.94M
-4.14%-85.74M
-5.58%-82.33M
-17.24%-77.98M
-6.88%-66.51M
24.65%-62.23M
-4.39%-82.59M
-51.25%-79.12M
Operating cash flow
340.84%39.04M
-73.64%8.86M
73.86%33.59M
5.83%19.32M
-21.56%18.26M
-7.17%23.28M
11.54%25.07M
87.34%22.48M
-21.61%12M
70.44%15.31M
Investing cash flow
Cash flow from continuing investing activities
97.34%-3.29M
-1,733.27%-123.53M
-3,170.87%-6.74M
-102.10%-206K
222.43%9.81M
-495.85%-8.01M
107.59%2.02M
-275.29%-26.67M
109.87%15.21M
-6,694.68%-154.13M
Net PPE purchase and sale
-280.22%-3.44M
44.17%-905K
-364.47%-1.62M
45.55%-349K
-36.38%-641K
87.77%-470K
8.93%-3.84M
-128.91%-4.22M
2,763.94%14.6M
13.53%-548.14K
Net intangibles purchas and sale
-5.09%-3.06M
-346.32%-2.91M
-90.64%-652K
47.63%-342K
-39.83%-653K
-34.20%-467K
-74.00%-348K
68.60%-200K
70.62%-637K
-44.23%-2.17M
Net business purchase and sale
98.85%-1.41M
---123.43M
----
----
----
----
-11.56%-5.53M
---4.96M
----
---145.37M
Net investment purchase and sale
----
----
---5M
----
227.10%10.17M
-173.35%-8M
160.44%10.91M
---18.04M
----
-284.78%-7M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-99.10%1.49K
Interest received (cash flow from investment activities)
24.26%4.63M
595.70%3.72M
10.31%535K
-48.13%485K
1.08%935K
9.99%925K
11.24%841K
-39.42%756K
30.95%1.25M
82.84%953.05K
Cash from discontinued investing activities
Investing cash flow
97.34%-3.29M
-1,733.27%-123.53M
-3,170.87%-6.74M
-102.10%-206K
222.43%9.81M
-495.85%-8.01M
107.59%2.02M
-275.29%-26.67M
109.87%15.21M
-6,694.68%-154.13M
Financing cash flow
Cash flow from continuing financing activities
-106.20%-6.58M
1,107.30%106.1M
9.91%-10.53M
-604.84%-11.69M
110.77%2.32M
-224.58%-21.5M
-57.43%-6.62M
-22.19%-4.21M
46.67%-3.44M
-104.33%-6.46M
Net issuance payments of debt
143.07%22.35M
18.57%9.2M
82.47%7.76M
-75.00%4.25M
312.50%17M
-260.00%-8M
-28.57%5M
-12.50%7M
--8M
----
Net common stock issuance
-100.02%-25K
485,828.00%121.43M
7.41%-25K
-102.27%-27K
4,346.43%1.19M
-16.67%-28K
-114.29%-24K
-90.32%168K
-68.42%1.74M
-96.47%5.49M
Cash dividends paid
-3.46%-23.01M
-33.28%-22.24M
-14.74%-16.69M
0.40%-14.54M
-8.40%-14.6M
-16.12%-13.47M
-1.97%-11.6M
13.68%-11.38M
-10.28%-13.18M
-79.92%-11.95M
Net other financing activities
-157.47%-5.9M
-45.12%-2.29M
-14.93%-1.58M
-7.86%-1.37M
---1.27M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.20%-6.58M
1,107.30%106.1M
9.91%-10.53M
-604.84%-11.69M
110.77%2.32M
-224.58%-21.5M
-57.43%-6.62M
-22.19%-4.21M
46.67%-3.44M
-104.33%-6.46M
Net cash flow
Beginning cash position
-7.96%99.69M
17.51%108.32M
8.78%92.18M
55.67%84.74M
-10.25%54.43M
50.39%60.65M
-17.23%40.33M
95.25%48.72M
-85.34%24.95M
1,620.97%170.24M
Current changes in cash
440.39%29.18M
-152.51%-8.57M
119.87%16.32M
-75.56%7.42M
587.36%30.38M
-130.45%-6.23M
343.87%20.47M
-135.32%-8.4M
116.36%23.77M
-190.61%-145.28M
Effect of exchange rate changes
-98.18%-109K
69.78%-55K
-1,500.00%-182K
116.67%13K
-558.82%-78K
111.33%17K
---150K
----
----
----
End cash Position
29.16%128.76M
-7.96%99.69M
17.51%108.32M
8.78%92.18M
55.67%84.74M
-10.25%54.43M
50.39%60.65M
-17.23%40.33M
95.25%48.72M
-85.34%24.95M
Free cash from
545.55%32.54M
-83.91%5.04M
68.11%31.32M
9.83%18.63M
-24.06%16.96M
6.98%22.34M
15.63%20.88M
73.35%18.06M
-17.26%10.42M
83.97%12.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 26.08%183.89M15.28%145.86M20.43%126.53M4.45%105.07M-0.66%100.59M10.56%101.26M8.12%91.59M-10.44%84.71M0.18%94.59M54.06%94.42M
Cash paid -5.73%-144.85M-47.41%-137M-8.39%-92.94M-4.14%-85.74M-5.58%-82.33M-17.24%-77.98M-6.88%-66.51M24.65%-62.23M-4.39%-82.59M-51.25%-79.12M
Operating cash flow 340.84%39.04M-73.64%8.86M73.86%33.59M5.83%19.32M-21.56%18.26M-7.17%23.28M11.54%25.07M87.34%22.48M-21.61%12M70.44%15.31M
Investing cash flow
Cash flow from continuing investing activities 97.34%-3.29M-1,733.27%-123.53M-3,170.87%-6.74M-102.10%-206K222.43%9.81M-495.85%-8.01M107.59%2.02M-275.29%-26.67M109.87%15.21M-6,694.68%-154.13M
Net PPE purchase and sale -280.22%-3.44M44.17%-905K-364.47%-1.62M45.55%-349K-36.38%-641K87.77%-470K8.93%-3.84M-128.91%-4.22M2,763.94%14.6M13.53%-548.14K
Net intangibles purchas and sale -5.09%-3.06M-346.32%-2.91M-90.64%-652K47.63%-342K-39.83%-653K-34.20%-467K-74.00%-348K68.60%-200K70.62%-637K-44.23%-2.17M
Net business purchase and sale 98.85%-1.41M---123.43M-----------------11.56%-5.53M---4.96M-------145.37M
Net investment purchase and sale -----------5M----227.10%10.17M-173.35%-8M160.44%10.91M---18.04M-----284.78%-7M
Dividends received (cash flow from investment activities) -------------------------------------99.10%1.49K
Interest received (cash flow from investment activities) 24.26%4.63M595.70%3.72M10.31%535K-48.13%485K1.08%935K9.99%925K11.24%841K-39.42%756K30.95%1.25M82.84%953.05K
Cash from discontinued investing activities
Investing cash flow 97.34%-3.29M-1,733.27%-123.53M-3,170.87%-6.74M-102.10%-206K222.43%9.81M-495.85%-8.01M107.59%2.02M-275.29%-26.67M109.87%15.21M-6,694.68%-154.13M
Financing cash flow
Cash flow from continuing financing activities -106.20%-6.58M1,107.30%106.1M9.91%-10.53M-604.84%-11.69M110.77%2.32M-224.58%-21.5M-57.43%-6.62M-22.19%-4.21M46.67%-3.44M-104.33%-6.46M
Net issuance payments of debt 143.07%22.35M18.57%9.2M82.47%7.76M-75.00%4.25M312.50%17M-260.00%-8M-28.57%5M-12.50%7M--8M----
Net common stock issuance -100.02%-25K485,828.00%121.43M7.41%-25K-102.27%-27K4,346.43%1.19M-16.67%-28K-114.29%-24K-90.32%168K-68.42%1.74M-96.47%5.49M
Cash dividends paid -3.46%-23.01M-33.28%-22.24M-14.74%-16.69M0.40%-14.54M-8.40%-14.6M-16.12%-13.47M-1.97%-11.6M13.68%-11.38M-10.28%-13.18M-79.92%-11.95M
Net other financing activities -157.47%-5.9M-45.12%-2.29M-14.93%-1.58M-7.86%-1.37M---1.27M--------------------
Cash from discontinued financing activities
Financing cash flow -106.20%-6.58M1,107.30%106.1M9.91%-10.53M-604.84%-11.69M110.77%2.32M-224.58%-21.5M-57.43%-6.62M-22.19%-4.21M46.67%-3.44M-104.33%-6.46M
Net cash flow
Beginning cash position -7.96%99.69M17.51%108.32M8.78%92.18M55.67%84.74M-10.25%54.43M50.39%60.65M-17.23%40.33M95.25%48.72M-85.34%24.95M1,620.97%170.24M
Current changes in cash 440.39%29.18M-152.51%-8.57M119.87%16.32M-75.56%7.42M587.36%30.38M-130.45%-6.23M343.87%20.47M-135.32%-8.4M116.36%23.77M-190.61%-145.28M
Effect of exchange rate changes -98.18%-109K69.78%-55K-1,500.00%-182K116.67%13K-558.82%-78K111.33%17K---150K------------
End cash Position 29.16%128.76M-7.96%99.69M17.51%108.32M8.78%92.18M55.67%84.74M-10.25%54.43M50.39%60.65M-17.23%40.33M95.25%48.72M-85.34%24.95M
Free cash from 545.55%32.54M-83.91%5.04M68.11%31.32M9.83%18.63M-24.06%16.96M6.98%22.34M15.63%20.88M73.35%18.06M-17.26%10.42M83.97%12.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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