EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company offers estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services. It also provides trustee, custody, and investment management services for superannuation funds; and legal and financial services. In addition, the company offers a range of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.
| Market Capitalization | $722.8747 million |
| P/E Ratio | 36.58 |
| P/E Growth Ratio | 0 |
| Book Value | 15.294 |
| Dividend Per Share | 0.99 |
| Earnings Per Share | 0.74 |
| EBITDA | 35,543 |
| Profit Margin | 0.1332 |
| Operating Margin TTM | 0.2379 |
| Return on Assets TTM | 0.0476 |
| Return on Equity TTM | 0.0509 |
| Revenue TTM | 141,366 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 6,263 | |||
| 1990-06-30 | 8,202 | |||
| 1991-06-30 | 8,188.716 | |||
| 1992-06-30 | 8,348.582 | |||
| 1993-06-30 | 8,370.946 | |||
| 1994-06-30 | 10,192.566 | |||
| 1995-06-30 | 9,266.845 | |||
| 1996-06-30 | 9,818.83 | |||
| 1997-06-30 | 9,823 | |||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 14,955 | |||
| 2001-06-30 | 12,315.554 | |||
| 2002-06-30 | 14,162.601 | |||
| 2003-06-30 | 11,873.971 | |||
| 2004-06-30 | 16,077.978 | |||
| 2005-06-30 | 18,506.85 | |||
| 2006-06-30 | 25,395.242 | |||
| 2007-06-30 | 32,369.008 | |||
| 2008-06-30 | 38,417.308 | |||
| 2009-06-30 | 34,062.089 | |||
| 2010-06-30 | 34,810.91 | |||
| 2011-06-30 | 38,980.401 | |||
| 2012-06-30 | 42,889.619 | |||
| 2013-06-30 | 47,136.783 | |||
| 2014-06-30 | 54,427.526 | 26,863.735 | 28,070.864 | 41,528.203 |
| 2015-06-30 | 83,581.91 | 37,674 | 47,183 | 56,874 |
| 2016-06-30 | 82,886 | 50,833 | 32,863 | 56,826 |
| 2017-06-30 | 77,783 | 50,887 | 29,041 | 56,910 |
| 2018-06-30 | 86,132 | 53,531 | 34,925 | 58,924 |
| 2019-06-30 | 90,458 | 54,646 | 90,458 | 47,101 |
| 2020-06-30 | 93,175 | 93,175 | 48,582 | |
| 2021-06-30 | 97,599 | 97,599 | 50,566 | |
| 2022-06-30 | 107,627 | 107,627 | 53,214 | |
| 2023-06-30 | 17,317 | 17,317 | 1,516 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 2,036 | 15,317 | 3,616 | 8,375 | ||
| 1990-06-30 | 3,944 | 17,580 | 4,643 | 8,375 | ||
| 1991-06-30 | 2,499 | 17,360 | 3,741 | 8,464 | ||
| 1992-06-30 | 2,981 | 16,040 | 4,211 | 8,464 | ||
| 1993-06-30 | 1,709 | 16,859 | 4,481 | 996 | 8,556 | |
| 1994-06-30 | 3,421 | 17,089 | 5,103 | 995 | 8,556 | |
| 1995-06-30 | 1,919 | 17,392 | 4,914 | 1,226 | 8,556 | |
| 1996-06-30 | 3,742.369 | 17,267.183 | 4,429.029 | 235.563 | 8,555.757 | |
| 1997-06-30 | 1,608.983 | 17,110.93 | 3,876.072 | 8,555.757 | ||
| 1998-06-30 | 1,418.63 | 18,262.489 | 4,124.749 | 8,555.757 | ||
| 1999-06-30 | 335.393 | 18,200.295 | 3,614.058 | 4,453 | 9,505.333 | |
| 2000-06-30 | 1,996.079 | 16,826.642 | 2,874.986 | 15 | 9 | 9,505.333 |
| 2001-06-30 | 7,865.209 | 16,312.753 | 3,467.665 | 9,505.333 | ||
| 2002-06-30 | 135.589 | 18,738.046 | 4,745.873 | 4,284.736 | 9,505.333 | |
| 2003-06-30 | 1,287.035 | 18,462.242 | 5,454.375 | 738.56 | 11,580.197 | |
| 2004-06-30 | 6,525.108 | 22,080.069 | 5,612.11 | 12,849.247 | ||
| 2005-06-30 | 10,254.125 | 27,348.762 | 8,153.412 | 14,109.415 | ||
| 2006-06-30 | 1,020.621 | 44,775.956 | 8,419.355 | 10,795.937 | 26,122.159 | |
| 2007-06-30 | 1,051.51 | 59,012.042 | 14,573.812 | 15,959.362 | 29,469.242 | |
| 2008-06-30 | 1,473.219 | 62,401.295 | 10,396.717 | 10,638.825 | 34,492.421 | |
| 2009-06-30 | 13,278.227 | 56,874.54 | 3,965.17 | 38,198.748 | ||
| 2010-06-30 | 9,908.38 | 58,642.213 | 4,705.974 | 40,955.514 | ||
| 2011-06-30 | 6,252.593 | 61,877.382 | 6,443.75 | 43,489.257 | ||
| 2012-06-30 | 9,898.656 | 65,482.878 | 6,006.476 | 47,481.389 | ||
| 2013-06-30 | 9,891.934 | 70,369.825 | 7,779.825 | 49,601.432 | ||
| 2014-06-30 | 170,237.019 | 238,864.35 | 8,765.661 | 3,150 | 216,116.476 | |
| 2015-06-30 | 24,954.173 | 252,334.255 | 11,306.715 | 5,150 | 227,651.922 | |
| 2016-06-30 | 48,723 | 257,832 | 17,078 | 8,000 | 231,780 | |
| 2017-06-30 | 40,328 | 292,110 | 46,862 | 18,044 | 15,000 | 234,586 |
| 2018-06-30 | 60,651 | 311,999 | 58,145 | 7,138 | 20,000 | 238,633 |
| 2019-06-30 | 54,434 | 309,551 | 46,259 | 15,257 | 12,000 | 242,981 |
| 2020-06-30 | 84,738 | 342,666 | 75,308 | 1,435 | 29,000 | 248,862 |
| 2021-06-30 | 92,175 | 353,834 | 79,583 | 1,239 | 40,025 | 253,621 |
| 2022-06-30 | 108,316 | 371,150 | 89,815 | 1,698 | 48,748 | 257,558 |
| 2023-06-30 | 99,690 | 511,914 | 112,384 | 419 | 50,200 | 384,336 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 100 | |||||
| 1990-06-30 | 1,980 | |||||
| 1991-06-30 | 519 | 1,980 | 2,499 | 1,514 | ||
| 1992-06-30 | 482 | 2,499 | 2,981 | 1,523 | ||
| 1993-06-30 | -1,272 | 2,981 | 1,709 | 1,523 | ||
| 1994-06-30 | 1,712 | 1,709 | 3,421 | 1,654 | ||
| 1995-06-30 | -1,502 | 3,421 | 1,919 | 1,996 | ||
| 1996-06-30 | 1,823.517 | 1,918.852 | 3,742.369 | 1,825.228 | ||
| 1997-06-30 | -2,133.386 | 3,742.369 | 1,608.983 | 1,882.267 | ||
| 1998-06-30 | -209.353 | 3,127.983 | 2,918.63 | 1,996.343 | ||
| 1999-06-30 | 2,558.917 | -36.237 | 2,918.63 | 2,882.393 | 2,053.382 | |
| 2000-06-30 | 1,475.839 | -256.996 | 2,882.393 | 2,625.397 | 2,110.42 | |
| 2001-06-30 | 1,174.967 | 892.209 | 2,625.396 | 3,517.605 | 3,031.151 | |
| 2002-06-30 | 3,371.582 | 5,402.72 | 3,517.605 | 8,920.325 | 1,360.804 | |
| 2003-06-30 | -3,059.17 | -4,694.73 | 8,920.325 | 4,225.595 | 1,425.96 | |
| 2004-06-30 | 2,810.956 | 4,599.513 | 4,225.595 | 8,825.108 | 619.914 | |
| 2005-06-30 | 3,698.236 | 3,979.017 | 8,825.108 | 12,804.125 | 2,231.013 | |
| 2006-06-30 | 5,155.546 | -933.979 | 12,804.125 | 11,870.146 | 3,148.08 | |
| 2007-06-30 | 8,143.504 | 4,841.974 | 7,472.222 | 12,314.196 | 4,628.281 | |
| 2008-06-30 | 10,565.351 | -202.152 | 12,314.196 | 12,112.044 | 5,203.915 | |
| 2009-06-30 | 8,011.871 | 1,166.183 | 12,112.044 | 13,278.227 | 5,838.193 | |
| 2010-06-30 | 8,045.224 | -3,369.847 | 13,278.227 | 9,908.38 | 7,034.123 | |
| 2011-06-30 | 8,228.812 | -3,655.787 | 9,908.38 | 6,252.593 | 6,905.799 | |
| 2012-06-30 | 8,384.848 | 3,646.063 | 6,252.593 | 9,898.656 | 6,140.619 | |
| 2013-06-30 | 8,671.401 | -6.722 | 9,898.656 | 9,891.934 | 5,868.978 | |
| 2014-06-30 | 9,713.412 | 8,980.556 | 160,345.085 | 9,891.934 | 170,237.019 | 6,642.009 |
| 2015-06-30 | 16,959.422 | 15,306.2 | -145,282.846 | 170,237.019 | 24,954.173 | 11,949.991 |
| 2016-06-30 | 13,288 | 11,999 | 23,769 | 24,954 | 48,723 | 13,178 |
| 2017-06-30 | 15,437 | 22,479 | -8,395 | 48,723 | 40,328 | 11,375 |
| 2018-06-30 | 19,696 | 25,072 | 20,323 | 40,328 | 60,651 | 11,599 |
| 2019-06-30 | 22,194 | 23,275 | -6,217 | 60,651 | 54,434 | 13,469 |
| 2020-06-30 | 19,212 | 18,257 | 30,304 | 54,434 | 84,738 | -14,600 |
| 2021-06-30 | 21,528 | 19,322 | 7,437 | 84,738 | 92,175 | -14,542 |
| 2022-06-30 | 24,228 | 28,624 | 16,141 | 92,175 | 108,316 | -16,685 |
| 2023-06-30 | 18,833 | 8,856 | -8,626 | 108,316 | 99,690 | -22,238 |