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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. Earnings Call Summary
EQT Holdings Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.71M | 178.71M | 169.45M | 138.58M | 110.56M | 99.61M |
| Gross Profit | 173.11M | 173.11M | 44.38M | 34.22M | 43.38M | 37.78M |
| EBITDA | 61.76M | 61.76M | 39.55M | 36.27M | 41.65M | 35.58M |
| Net Income | 32.26M | 33.22M | 20.71M | 18.83M | 24.23M | 21.53M |
Balance Sheet | ||||||
| Total Assets | 540.48M | 540.48M | 539.86M | 511.91M | 371.15M | 353.83M |
| Cash, Cash Equivalents and Short-Term Investments | 156.48M | 156.48M | 138.76M | 109.69M | 118.32M | 97.17M |
| Total Debt | 82.96M | 82.96M | 82.14M | 63.30M | 50.45M | 41.26M |
| Total Liabilities | 136.59M | 136.59M | 141.26M | 112.38M | 89.81M | 79.58M |
| Stockholders Equity | 403.90M | 403.90M | 402.09M | 405.39M | 285.27M | 276.81M |
Cash Flow | ||||||
| Free Cash Flow | 39.60M | 38.27M | 32.54M | 8.76M | 31.86M | 19.12M |
| Operating Cash Flow | 39.89M | 40.33M | 39.04M | 12.58M | 34.13M | 19.81M |
| Investing Cash Flow | -2.06M | 2.96M | -3.29M | -127.25M | -7.27M | -691.00K |
| Financing Cash Flow | -20.42M | -25.44M | -6.58M | 106.10M | -10.53M | -11.69M |
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$375.02M | 20.16 | 32.31% | 4.14% | 10.61% | 23.34% | |
69 Neutral | AU$670.58M | 20.75 | 8.50% | 4.68% | 4.26% | 79.41% | |
68 Neutral | AU$1.02B | 23.51 | 5.73% | 5.84% | 21.81% | -43.93% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$326.87M | 8.87 | 11.44% | 3.97% | 31.09% | -75.49% | |
59 Neutral | AU$696.64M | 33.30 | 58.10% | 2.29% | 18.80% | 74.51% | |
45 Neutral | AU$1.78B | 42.84 | 8.97% | 2.14% | 35.30% | 44.24% |
EQT Holdings Ltd. Corporate Events
EQT Holdings Limited announced the cessation of David Glenn Sedgwick as a director effective 30 October 2025. The notice also detailed Mr. Sedgwick’s interests in securities, including his holdings through This Little Black Duck Pty Ltd and Equity Nominees Limited. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.00 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 released the results of its 2025 Annual General Meeting, as required by the Corporations Act and ASX listing rules. This announcement is part of the company’s commitment to transparency and compliance, potentially impacting its stakeholders by providing insights into the company’s governance and future direction.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.00 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 issuance of 97,041 performance share rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s commitment to rewarding and retaining its employees, which could positively impact its operational efficiency and market positioning.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.00 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 the application for quotation of 754 ordinary fully paid securities on the Australian Securities Exchange (ASX), issued under an employee incentive scheme. This move is part of EQT’s strategy to enhance its market presence and incentivize its employees, potentially impacting its operational dynamics and stakeholder engagement.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.00 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 update on Federal Court proceedings initiated by the Australian Securities and Investments Commission against its subsidiary, Equity Trustees Superannuation Limited (ETSL). ASIC has amended its claim to include compensation orders for losses incurred by members of the AMG Super and Super Simplifier platforms who invested in the Shield Master Fund. ETSL maintains that it acted in accordance with its fiduciary duties and intends to defend the proceedings. The revaluation of the Shield Master Fund indicates a significant potential recovery of funds for members, and ETSL is actively supporting the recovery process.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.00 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 application for the quotation of 13,949 ordinary fully paid securities on the Australian Securities Exchange (ASX). These securities are issued under an employee incentive scheme and are not subject to transfer restrictions. This move is part of EQT’s ongoing efforts to enhance its market presence and incentivize its workforce, potentially impacting its operational dynamics and stakeholder engagement.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$30.00 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 its 2025 Annual General Meeting, scheduled for October 30, 2025, at the Hilton Melbourne. Shareholders are encouraged to submit proxy votes in advance and can ask questions online before the meeting. Key agenda items include the re-election of a director, adoption of the remuneration report, and approval of a long-term incentive award for the managing director. These decisions could influence the company’s governance and executive compensation strategies, impacting shareholder interests and company operations.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$30.00 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 director’s interest, specifically for Carol Judith Schwartz, who has acquired 6,995 Rights under the NED Share Plan. This acquisition, valued at $214,285.71, reflects the company’s ongoing commitment to aligning its leadership’s interests with its strategic goals, potentially impacting its governance and stakeholder confidence positively.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$30.00 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 the issuance of unquoted equity securities, specifically 11,465 NED Share Rights, as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s performance, potentially impacting the company’s operational dynamics and stakeholder relations positively.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$30.00 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 director’s interest, specifically regarding Michael Joseph O’Brien’s holdings. The notice details the partial vesting and lapse of Long-Term Incentive Series 18 Share Entitlements, which are part of Mr. O’Brien’s remuneration package. This change reflects a transfer of shares and an adjustment in Mr. O’Brien’s direct and indirect shareholdings, impacting his overall securities portfolio within the company.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$30.00 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 a change in the director’s interest notice for Carol Judith Schwartz. The change involved the conversion of 3,227 rights into fully paid ordinary shares, which are now held indirectly by EQT Nominees, increasing the total shares held by EQT Nominees to 6,455. This change reflects the vesting and conversion of rights into shares, indicating a strategic move in the management of director interests, potentially impacting the company’s governance and shareholder alignment.
The most recent analyst rating on (AU:EQT) stock is a Buy with a A$37.00 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.’s subsidiary, Equity Trustee Superannuation Limited (ETSL), is facing civil proceedings filed by the Australian Securities and Investments Commission (ASIC) in the Federal Court regarding the Shield Master Fund. ASIC alleges that ETSL failed to meet required standards for due diligence, monitoring, and testing when offering new investment products on a superannuation platform. ETSL is reviewing the claims and has cooperated with ASIC’s investigations, while also supporting affected members through recovery efforts and providing regular updates and support services.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$35.00 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 dividend distribution of AUD 0.56 per share for the period ending June 30, 2025. The dividend will be paid on September 25, 2025, with the record date set for September 3, 2025, and the ex-date on September 2, 2025. This announcement reflects the company’s ongoing commitment to delivering value to its shareholders and may positively impact its market positioning by reinforcing investor confidence.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$35.00 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 released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This document serves as a key to locate governance disclosures and confirms compliance with ASX listing rules, ensuring transparency and accountability in the company’s management and oversight practices.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$35.00 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 released its financial results for the year ended 30 June 2025. The announcement, presented by Managing Director Mick O’Brien and Chief Financial Officer Johanna Platt, outlines the company’s business performance, financial review, and strategic outlook. This release is significant for stakeholders as it provides insights into EQT’s operational efficiency and future strategies, potentially impacting its market position and investor confidence.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$35.00 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.
Equity Trustees has reported significant financial growth, with funds under management reaching a record $254 billion, a 28% increase from the previous year. The company also saw a 60.4% rise in statutory net profit after tax to $33.2 million and a 7% increase in revenue to $182.5 million. The completion of strategic projects, including the integration of Australian Executor Trustee and major technology upgrades, marks a turning point for the company. The exit from the UK/Ireland business and a reduction in expenses further strengthen its position. With a strong pipeline in the Corporate Responsible Entity market, the company is optimistic about future growth opportunities, driven by its market leadership and enhanced technology.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$35.00 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. reported a significant increase in profit attributable to ordinary equity holders, rising by 60.4% to $33.223 million for the year ended 30 June 2025. Revenue from ordinary activities also grew by 7% to $182.478 million. The company declared a final dividend of 56 cents per share, maintaining a fully franked status. Notably, EQT Holdings exited its UK and Ireland operations, with its UK subsidiaries entering liquidation in February 2025. The company’s financial statements received an unqualified audit opinion, indicating a positive financial health outlook.
The most recent analyst rating on (AU:EQT) stock is a Hold with a A$35.00 price target. To see the full list of analyst forecasts on EQT Holdings Ltd. stock, see the AU:EQT Stock Forecast page.