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Home CompaniesEQT Holdings Ltd

EQT Holdings Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
21.27 AUD -0.46 ( 2.12%)
Last update at 2026-11-06T05:10:00Z
VOLUME
44062
Market Cap
583.11M
P/E
17.11

Momentum Score

…

EQT Holdings Limited, together with its subsidiaries, provides specialist trustee services in Australia. It operates through Trustee & Wealth Services and Corporate Trustee Services segments. The company offers asset management, estate planning and management, philanthropy, wealth management/advice; and personal, charitable, health and personal injury, and community trust services. It also provides corporate trustee, custody and real assets, and debt securitization services; and corporate shared services, such as legal and company secretariat, people, finance, risk management, marketing, and technology. In addition, the company offers a range of global fiduciary services, fund governance, and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors; and specialized 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
21.27
Low
21.64
High
52 Week Price Range
14.55
Low
25.79
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

EQT Holdings Ltd is an Australian-listed company for which limited public information is available about its core operations and strategic focus. Because detailed disclosures are not readily accessible, the company's long-term growth drivers and competitive position are unclear; investors should consult the latest annual report and regulatory filings for definitive descriptions of activities and revenue sources.
Key risks include limited public disclosure and transparency, potential low liquidity and small-cap execution or financing risk, and exposure to sector or regulatory shifts that cannot be evaluated without more complete filings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.73
Dividend Yield
3.49%
Revenue TTM
166.97M
Revenue Per Share
6.23
Gross Profit TTM
59.89M
Debt / Equity
0.40
ROE
8.42%
Net Debt
-0.02M
ROCE
8.19%
Diluted EPS TTM
1.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 49.95M 48.80M 32.17M 30.85M 37.20M
Minority interest - 0.26M 1.65M 1.52M 1.56M
Net income 26.42M 33.22M 20.71M 18.83M 24.23M
Selling general administrative - 98.10M 102.37M 77.66M 52.82M
Selling and marketing expenses - - 102.13M - -
Gross profit - 173.11M 44.38M 33.81M 40.45M
Reconciled depreciation - 7.36M 7.38M 5.42M 4.40M
Ebit 47.98M 54.40M 35.06M 35.94M 39.54M
Ebitda 54.54M 61.76M 39.55M 41.37M 43.93M
Depreciation and amortization 6.55M 7.36M 4.49M 5.42M 4.40M
Operating income 47.98M 48.80M 32.17M 33.63M 39.54M
Other operating expenses 113.91M 129.91M 137.28M 95.69M 62.02M
Interest expense 3.11M 5.60M 4.34M 2.78M 2.33M
Tax provision - 14.83M 13.10M 13.54M 14.53M
Interest income - 5.03M 4.99M 3.93M 0.64M
Net interest income - -0.57M 0.65M 1.16M -1.69M
Extraordinary items - -1.01M -7.89M - -
Income tax expense 16.02M 14.83M 13.10M 13.54M 14.53M
Total revenue 161.90M 178.71M 169.45M 135.80M 107.63M
Total operating expenses 107.36M 124.31M 132.69M 6.30M 5.16M
Cost of revenue - 5.60M 129.60M 101.98M 67.17M
Total other income expense net 1.96M 2.66M -11.97M -2.78M -2.33M
Net income from continuing ops - 33.97M 19.07M 17.32M 22.67M
Net income applicable to common shares - 33.22M 20.71M 18.83M 24.23M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 624.20M 540.48M 539.86M 511.91M 371.15M
Intangible assets 116.63M 147.45M - 149.23M 77.71M
Other current assets 4.51M - 4.88M - -
Total liab 222.03M 136.59M 141.26M 112.38M 89.81M
Total stockholder equity 402.17M 403.90M 402.09M 405.39M 285.27M
Other current liab 22.72M - 25.20M 21.04M 15.93M
Common stock 392.22M - 389.04M 384.34M 257.56M
Capital stock - 391.21M - 384.34M 257.56M
Retained earnings 6.28M 9.87M 9.97M 18.53M 25.69M
Other liab - - - 32.09M 24.45M
Good will 168.19M 181.31M 181.31M 181.31M 127.54M
Other assets - - - 9.56M 5.27M
Cash 159.92M 146.48M 128.76M 99.69M 108.32M
Cash and equivalents - - - 99.69M 108.32M
Total current liabilities 38.66M - 29.74M 23.14M 16.61M
Current deferred revenue - - 0.13M -0.42M -1.70M
Net debt -0.02M - -46.62M -49.07M -57.87M
Short term debt 9.98M - 2.91M 0.42M 1.70M
Short long term debt - 8.58M - 0.42M 1.70M
Short long term debt total 159.89M - 82.14M 50.62M 50.45M
Other stockholder equity - - - -402.87M -283.25M
Property plant equipment - - - 12.40M 12.23M
Total current assets 218.41M - 186.67M 159.41M 148.40M
Net tangible assets - - - 74.84M 80.03M
Short term investments 10.00M 10.00M 10.00M 10.00M 10.00M
Net receivables 43.98M 10.88M 43.03M 22.33M 15.80M
Long term debt - 74.38M - 50.20M 48.75M
Accounts payable 5.96M 3.88M 1.51M 2.11M 0.68M
Accumulated other comprehensive income 3.67M - 3.08M 2.52M 2.03M
Non currrent assets other 105.69M - 149.05M -342.94M -217.48M
Non current assets total 405.78M - 353.19M 342.94M 217.48M
Long term debt total - - - 57.15M 48.75M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 2.96M -3.29M -123.53M -5.00M
Change to liabilities - - - 0.42M -0.04M
Total cashflows from investing activities -1.85M 2.96M -3.29M -123.53M -6.74M
Net borrowings - 9.93M 22.35M 6.91M 6.18M
Total cash from financing activities 40.19M -25.44M -6.58M 106.10M -10.53M
Change to operating activities - - - -0.22M 0.68M
Net income 33.92M 33.22M 20.71M 18.83M 24.23M
Change in cash 13.44M 17.72M 29.07M -8.63M 16.14M
Begin period cash flow 146.48M 128.76M 99.69M 108.32M 92.17M
End period cash flow 159.92M 146.48M 128.76M 99.69M 108.32M
Total cash from operating activities 52.60M 40.33M 39.04M 8.86M 33.59M
Issuance of capital stock - - - 125.11M -
Depreciation 6.55M - 7.41M 3.78M 3.37M
Other cashflows from investing activities - 3.25M 1.57M -119.71M 0.54M
Dividends paid 30.00M -27.93M -23.01M 22.24M 16.68M
Change to account receivables -2.62M 3.67M 5.38M -6.87M 1.89M
Sale purchase of stock - -0.01M -0.03M -3.68M -0.03M
Other cashflows from financing activities -2.65M -7.43M -5.90M 24.71M 6.18M
Change to netincome - - - -8.74M 0.15M
Capital expenditures 1.03M 2.06M 6.50M 3.81M 2.27M
Change in working capital -2.83M 0.46M 4.64M -6.87M 1.89M
Stock based compensation - - 1.38M 0.33M 1.33M
Other non cash items 14.96M 39.87M 6.28M -13.76M 6.00M
Free cash flow 51.58M 38.27M 32.54M 5.04M 31.32M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EQT
EQT Holdings Ltd		 -0.46
2.12%		 21.27 17.11 18.32 3.49 1.45 3.50 9.60
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

EQT Holdings Ltd

EQT Holdings Limited, together with its subsidiaries, provides specialist trustee services in Australia. It operates through Trustee & Wealth Services and Corporate Trustee Services segments. The company offers asset management, estate planning and management, philanthropy, wealth management/advice; and personal, charitable, health and personal injury, and community trust services. It also provides corporate trustee, custody and real assets, and debt securitization services; and corporate shared services, such as legal and company secretariat, people, finance, risk management, marketing, and technology. In addition, the company offers a range of global fiduciary services, fund governance, and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors; and specialized 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.

GPO Box 2307, Melbourne, VIC, Australia, 3001

1300 133 472

https://www.eqt.com.au

444

Name Title Year Born
Mr. Michael Joseph O'Brien C.F.A., CFA, FIAA, GAICD MD & Director NA
Mr. Philip Dean Gentry B.Sc., BSc MBA, M.B.A., MAICD CFO & COO NA
Mr. Owen J. Brailsford B.A. Chief Risk Officer NA
Ms. Alicia Kokocinski BA, GradDip (PR) Gen. Mang. of Marketing & Communications NA
Ms. Georgie Taylor B.Sc. Exec. Gen. Mang. of HR NA
Mr. Darren Thompson Head of Asset Management NA
Ms. Samantha Einhart L.L.B. Company Sec. NA
Mr. Michael Joseph O'Brien C.F.A., FIAA, GAICD MD & Director NA
Mr. Darren Thompson Chief Investment Officer NA
Ms. Alicia Kokocinski BA, GradDip (PR) General Manager of Marketing & Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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