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EQT Holdings Ltd.
(Sydney:EQT)
EQT Holdings Ltd. (EQT) vs. iShares MSCI Australia ETF (EWA)
EQT Holdings Ltd. Business Overview & Revenue Model
EQT Holdings Ltd. Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.45M | 138.58M | 110.56M | 99.61M | 93.17M |
| Gross Profit | 44.38M | 34.22M | 43.38M | 37.78M | 36.18M |
| EBITDA | 39.55M | 36.27M | 41.65M | 35.58M | 34.15M |
| Net Income | 20.71M | 18.83M | 24.23M | 21.53M | 19.21M |
Balance Sheet | |||||
| Total Assets | 539.86M | 511.91M | 371.15M | 353.83M | 342.67M |
| Cash, Cash Equivalents and Short-Term Investments | 138.76M | 109.69M | 118.32M | 97.17M | 89.74M |
| Total Debt | 82.14M | 60.43M | 50.45M | 41.26M | 38.39M |
| Total Liabilities | 141.26M | 112.38M | 89.81M | 79.58M | 75.31M |
| Stockholders Equity | 402.09M | 405.39M | 285.27M | 276.81M | 268.82M |
Cash Flow | |||||
| Free Cash Flow | 32.54M | 8.76M | 31.86M | 19.12M | 17.90M |
| Operating Cash Flow | 39.04M | 12.58M | 34.13M | 19.81M | 19.19M |
| Investing Cash Flow | -3.29M | -127.25M | -7.27M | -691.00K | 8.87M |
| Financing Cash Flow | -6.58M | 106.10M | -10.53M | -11.69M | 2.32M |
EQT Holdings Ltd. Technical Analysis
EQT Holdings Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$876.94M | 49.97 | 4.53% | 3.42% | 9.40% | -27.34% | |
64 Neutral | $6.53B | 11.09 | 7.19% | 5.09% | 23.85% | 5.18% | |
| ― | $215.73M | 2.82 | 33.29% | 2.63% | ― | ― | |
| ― | €391.03M | 42.13 | 47.73% | 1.62% | ― | ― | |
80 Outperform | AU$333.04M | 19.73 | 30.97% | 4.15% | 12.05% | 23.63% | |
77 Outperform | AU$887.83M | 11.68 | 9.29% | 7.75% | 142.41% | 13664.71% | |
50 Neutral | AU$1.38B | 30.52 | 10.26% | 3.54% | 31.89% | 45.79% |
EQT Holdings Ltd. Corporate Events
EQT Holdings Ltd. has announced the application for quotation of 531 ordinary fully paid securities on the ASX, issued under an employee incentive scheme. This move signifies EQT Holdings’ commitment to enhancing employee engagement and aligning their interests with the company’s growth, potentially impacting its market positioning positively.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Ltd. announced a change in the director’s interest, specifically involving Carol Judith Schwartz. The change involved the conversion of 3,228 NED Share Plan Rights into Fully Paid Ordinary Shares, which are now held indirectly by EQT Nominees. This transaction reflects a reallocation of securities rather than an increase or decrease in total holdings, suggesting a strategic adjustment in the director’s investment portfolio.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
Washington H. Soul Pattinson and Company Limited (Soul Patts) has announced that it has ceased to be a substantial holder in EQT Holdings Limited as of June 27, 2025. This change occurred due to the sale of shares by Pengana Capital Group Limited, in which Soul Patts holds significant voting power. Despite this change, Soul Patts’ direct relevant interest in EQT remains unchanged at 4.13%. This development may impact the company’s shareholder structure and could influence its market positioning and stakeholder relations.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Ltd. has announced a change in the substantial holding of its voting securities, with Regal Funds Management Pty Limited and its associates increasing their voting power from 5.32% to 6.93%. This change reflects a significant shift in the control dynamics within the company, potentially impacting its strategic decisions and influence over corporate governance.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Limited has announced the cessation of 2,847 performance share rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance metrics and strategic goals.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Limited has announced an amendment to its Securities Trading Policy, effective from June 19, 2025. This change, authorized by the Board, reflects the company’s ongoing commitment to regulatory compliance and governance, potentially impacting its operations and stakeholders by enhancing transparency and trust in its market activities.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Limited announced the retirement of Non-Executive Director Glenn Sedgwick at the upcoming Annual General Meeting. Sedgwick, who joined the board in 2016, played a significant role in the company’s strategic initiatives and compliance committees. His contributions, particularly in transformation, strategy, and digital innovation, have been highly valued by the board, and his departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Ltd. has announced a change in the interests of its substantial holder, Washington H. Soul Pattinson and Company Limited (Soul Patts), which now holds a 4.13% voting power in the company. This change reflects a decrease in the total voting power from 7.21% to 5.58%, as Pengana Capital Group Limited’s voting power also decreased significantly. This adjustment in voting interests may impact the company’s shareholder dynamics and influence within the market.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
Regal Funds Management Pty Ltd has become a substantial holder in EQT Holdings Ltd, a company with 26,760,004 shares on issue as of May 1, 2025. Regal Funds Management, along with its associates, holds a relevant interest in 1,423,016 ordinary shares, representing a 5.32% voting power in EQT Holdings Ltd. This development indicates a significant stake by Regal Funds Management, potentially impacting EQT’s market positioning and influencing shareholder dynamics.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
Perpetual Limited and its related bodies corporate have become substantial holders in EQT Holdings Limited, acquiring a 5.002% voting power through ordinary shares. This development signifies a notable shift in EQT’s shareholder structure, potentially impacting its strategic direction and market influence.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.50 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
EQT Holdings Limited has announced the application for quotation of 414 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is likely to enhance employee engagement and align their interests with shareholders, potentially impacting the company’s market positioning positively.