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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 178.71M | AU$ 169.45M | AU$ 138.58M | AU$ 110.56M | AU$ 99.61M |
| Gross Profit | AU$ 173.11M | AU$ 44.38M | AU$ 34.22M | AU$ 43.38M | AU$ 37.78M |
| Operating Income | AU$ 48.80M | AU$ 32.17M | AU$ 30.69M | AU$ 37.20M | AU$ 30.40M |
| EBITDA | AU$ 61.76M | AU$ 39.55M | AU$ 36.27M | AU$ 41.65M | AU$ 35.58M |
| Net Income | AU$ 33.22M | AU$ 20.71M | AU$ 18.83M | AU$ 24.23M | AU$ 21.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 156.48M | AU$ 138.76M | AU$ 109.69M | AU$ 118.32M | AU$ 97.17M |
| Total Assets | AU$ 540.48M | AU$ 539.86M | AU$ 511.91M | AU$ 371.15M | AU$ 353.83M |
| Total Debt | AU$ 82.96M | AU$ 82.14M | AU$ 63.30M | AU$ 50.45M | AU$ 41.26M |
| Net Debt | AU$ -63.52M | AU$ -46.62M | AU$ -36.39M | AU$ -57.87M | AU$ -50.91M |
| Total Liabilities | AU$ 136.59M | AU$ 141.26M | AU$ 112.38M | AU$ 89.81M | AU$ 79.58M |
| Stockholders' Equity | AU$ 403.90M | AU$ 402.09M | AU$ 405.39M | AU$ 285.27M | AU$ 276.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 38.27M | AU$ 32.54M | AU$ 8.76M | AU$ 31.86M | AU$ 19.12M |
| Operating Cash Flow | AU$ 40.33M | AU$ 39.04M | AU$ 12.58M | AU$ 34.13M | AU$ 19.81M |
| Investing Cash Flow | AU$ 2.96M | AU$ -3.29M | AU$ -127.25M | AU$ -7.27M | AU$ -691.00K |
| Financing Cash Flow | AU$ -25.44M | AU$ -6.58M | AU$ 106.10M | AU$ -10.53M | AU$ -11.69M |