EQT Holdings Ltd (EQT) - Net Assets

Latest as of December 2025: AU$410.47 Million AUD ≈ $290.44 Million USD

Based on the latest financial reports, EQT Holdings Ltd (EQT) has net assets worth AU$410.47 Million AUD (≈ $290.44 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$617.56 Million ≈ $436.96 Million USD) and total liabilities (AU$207.09 Million ≈ $146.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of EQT Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$410.47 Million
% of Total Assets 66.47%
Annual Growth Rate 10.34%
5-Year Change 47.27%
10-Year Change 67.76%
Growth Volatility 45.94

EQT Holdings Ltd - Net Assets Trend (1989–2025)

This chart illustrates how EQT Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore EQT Holdings Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for EQT Holdings Ltd (1989–2025)

The table below shows the annual net assets of EQT Holdings Ltd from 1989 to 2025. For live valuation and market cap data, see market value of EQT Holdings Ltd.

Year Net Assets Change
2025-06-30 AU$403.90 Million
≈ $285.78 Million		 +1.33%
2024-06-30 AU$398.60 Million
≈ $282.03 Million		 -0.23%
2023-06-30 AU$399.53 Million
≈ $282.69 Million		 +42.01%
2022-06-30 AU$281.33 Million
≈ $199.06 Million		 +2.58%
2021-06-30 AU$274.25 Million
≈ $194.05 Million		 +2.58%
2020-06-30 AU$267.36 Million
≈ $189.17 Million		 +1.54%
2019-06-30 AU$263.29 Million
≈ $186.30 Million		 +3.72%
2018-06-30 AU$253.85 Million
≈ $179.62 Million		 +3.51%
2017-06-30 AU$245.25 Million
≈ $173.53 Million		 +1.87%
2016-06-30 AU$240.75 Million
≈ $170.35 Million		 -0.11%
2015-06-30 AU$241.03 Million
≈ $170.54 Million		 +4.75%
2014-06-30 AU$230.10 Million
≈ $162.81 Million		 +267.63%
2013-06-30 AU$62.59 Million
≈ $44.29 Million		 +5.24%
2012-06-30 AU$59.48 Million
≈ $42.08 Million		 +7.29%
2011-06-30 AU$55.43 Million
≈ $39.22 Million		 +2.78%
2010-06-30 AU$53.94 Million
≈ $38.16 Million		 +1.94%
2009-06-30 AU$52.91 Million
≈ $37.44 Million		 +1.74%
2008-06-30 AU$52.00 Million
≈ $36.80 Million		 +17.03%
2007-06-30 AU$44.44 Million
≈ $31.44 Million		 +22.23%
2006-06-30 AU$36.36 Million
≈ $25.72 Million		 +89.40%
2005-06-30 AU$19.20 Million
≈ $13.58 Million		 +16.56%
2004-06-30 AU$16.47 Million
≈ $11.65 Million		 +26.60%
2003-06-30 AU$13.01 Million
≈ $9.20 Million		 -7.03%
2002-06-30 AU$13.99 Million
≈ $9.90 Million		 +8.93%
2001-06-30 AU$12.85 Million
≈ $9.09 Million		 -7.93%
2000-06-30 AU$13.95 Million
≈ $9.87 Million		 -4.35%
1999-06-30 AU$14.59 Million
≈ $10.32 Million		 +3.17%
1998-06-30 AU$14.14 Million
≈ $10.00 Million		 +6.82%
1997-06-30 AU$13.23 Million
≈ $9.36 Million		 +3.09%
1996-06-30 AU$12.84 Million
≈ $9.08 Million		 +2.89%
1995-06-30 AU$12.48 Million
≈ $8.83 Million		 +4.10%
1994-06-30 AU$11.99 Million
≈ $8.48 Million		 -3.17%
1993-06-30 AU$12.38 Million
≈ $8.76 Million		 +4.64%
1992-06-30 AU$11.83 Million
≈ $8.37 Million		 -13.14%
1991-06-30 AU$13.62 Million
≈ $9.64 Million		 +5.27%
1990-06-30 AU$12.94 Million
≈ $9.15 Million		 +10.56%
1989-06-30 AU$11.70 Million
≈ $8.28 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to EQT Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 928.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$9.87 Million 2.44%
Common Stock AU$391.21 Million 96.86%
Other Comprehensive Income AU$2.81 Million 0.70%
Total Equity AU$403.90 Million 100.00%

EQT Holdings Ltd Competitors by Market Cap

The table below lists competitors of EQT Holdings Ltd ranked by their market capitalization.

Company Market Cap
Holley Inc
NYSE:HLLY
 $370.19 Million
Youngtek Electronics
TWO:6261
 $370.43 Million
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
 $370.48 Million
Digital Turbine Inc
NASDAQ:APPS
 $370.49 Million
First Bank
NASDAQ:FRBA
 $370.02 Million
Lanner Electronics
TWO:6245
 $369.98 Million
Hainan Yedao Group Co Ltd
SHG:600238
 $369.90 Million
NEWRON PHARMACEUT. EO-20
XETRA:NP5
 $369.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EQT Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 402,091,000 to 403,897,000, a change of 1,806,000 (0.4%).
  • Net income of 33,223,000 contributed positively to equity growth.
  • Dividend payments of 27,929,000 reduced retained earnings.
  • Share repurchases of 12,000 reduced equity.
  • Other comprehensive income decreased equity by 266,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$33.22 Million +8.23%
Dividends Paid AU$27.93 Million -6.91%
Share Repurchases AU$12.00K -0.0%
Other Comprehensive Income AU$-266.00K -0.07%
Other Changes AU$-3.21 Million -0.79%
Total Change AU$- 0.45%

Book Value vs Market Value Analysis

This analysis compares EQT Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.30x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 34.09x to 1.30x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.57 AU$19.52 x
1990-06-30 AU$0.63 AU$19.52 x
1991-06-30 AU$0.67 AU$19.52 x
1992-06-30 AU$1.86 AU$19.52 x
1993-06-30 AU$1.92 AU$19.52 x
1994-06-30 AU$1.86 AU$19.52 x
1995-06-30 AU$1.94 AU$19.52 x
1996-06-30 AU$2.00 AU$19.52 x
1997-06-30 AU$2.06 AU$19.52 x
1998-06-30 AU$2.20 AU$19.52 x
1999-06-30 AU$2.27 AU$19.52 x
2000-06-30 AU$2.17 AU$19.52 x
2001-06-30 AU$2.00 AU$19.52 x
2002-06-30 AU$2.18 AU$19.52 x
2003-06-30 AU$1.96 AU$19.52 x
2004-06-30 AU$2.36 AU$19.52 x
2005-06-30 AU$2.65 AU$19.52 x
2006-06-30 AU$4.36 AU$19.52 x
2007-06-30 AU$5.05 AU$19.52 x
2008-06-30 AU$5.75 AU$19.52 x
2009-06-30 AU$5.73 AU$19.52 x
2010-06-30 AU$5.71 AU$19.52 x
2011-06-30 AU$5.76 AU$19.52 x
2012-06-30 AU$6.04 AU$19.52 x
2013-06-30 AU$6.11 AU$19.52 x
2014-06-30 AU$20.73 AU$19.52 x
2015-06-30 AU$12.39 AU$19.52 x
2016-06-30 AU$12.04 AU$19.52 x
2017-06-30 AU$12.22 AU$19.52 x
2018-06-30 AU$12.51 AU$19.52 x
2019-06-30 AU$12.84 AU$19.52 x
2020-06-30 AU$12.85 AU$19.52 x
2021-06-30 AU$13.12 AU$19.52 x
2022-06-30 AU$13.40 AU$19.52 x
2023-06-30 AU$15.86 AU$19.52 x
2024-06-30 AU$15.06 AU$19.52 x
2025-06-30 AU$15.04 AU$19.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently EQT Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.23%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.59%
  • • Asset Turnover: 0.33x
  • • Equity Multiplier: 1.34x
  • Recent ROE (8.23%) is below the historical average (11.28%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 0.85% 1.60% 0.41x 1.31x AU$-1.07 Million
1990 15.51% 24.47% 0.47x 1.36x AU$713.30K
1991 13.97% 23.23% 0.47x 1.27x AU$540.10K
1992 4.41% 6.25% 0.52x 1.36x AU$-660.90K
1993 15.12% 22.36% 0.50x 1.36x AU$634.20K
1994 13.38% 15.74% 0.60x 1.43x AU$405.40K
1995 17.47% 23.52% 0.53x 1.39x AU$932.20K
1996 17.47% 22.84% 0.57x 1.34x AU$959.18K
1997 17.65% 23.78% 0.57x 1.29x AU$1.01 Million
1998 20.91% 0.00% 0.00x 1.29x AU$1.54 Million
1999 17.54% 0.00% 0.00x 1.25x AU$1.10 Million
2000 10.58% 9.87% 0.89x 1.21x AU$80.83K
2001 9.15% 9.54% 0.75x 1.27x AU$-109.51K
2002 24.10% 23.81% 0.76x 1.34x AU$1.97 Million
2003 -23.52% -25.76% 0.64x 1.42x AU$-4.36 Million
2004 17.07% 17.48% 0.73x 1.34x AU$1.16 Million
2005 19.27% 19.98% 0.68x 1.42x AU$1.78 Million
2006 14.18% 20.30% 0.57x 1.23x AU$1.52 Million
2007 18.33% 25.16% 0.55x 1.33x AU$3.70 Million
2008 20.32% 27.50% 0.62x 1.20x AU$5.36 Million
2009 15.14% 23.52% 0.60x 1.07x AU$2.72 Million
2010 14.92% 23.94% 0.57x 1.09x AU$2.65 Million
2011 14.84% 21.11% 0.63x 1.12x AU$2.69 Million
2012 14.10% 19.55% 0.65x 1.10x AU$2.44 Million
2013 13.85% 18.26% 0.67x 1.12x AU$2.41 Million
2014 4.22% 17.68% 0.23x 1.04x AU$-13.30 Million
2015 7.04% 19.99% 0.34x 1.05x AU$-7.14 Million
2016 5.52% 15.88% 0.30x 1.14x AU$-10.79 Million
2017 6.29% 19.85% 0.27x 1.19x AU$-9.09 Million
2018 7.74% 22.87% 0.28x 1.23x AU$-5.74 Million
2019 8.40% 24.54% 0.29x 1.19x AU$-4.22 Million
2020 7.15% 20.62% 0.27x 1.27x AU$-7.67 Million
2021 7.78% 21.61% 0.28x 1.28x AU$-6.15 Million
2022 8.49% 21.91% 0.30x 1.30x AU$-4.30 Million
2023 4.65% 13.59% 0.27x 1.26x AU$-21.71 Million
2024 5.15% 12.22% 0.31x 1.34x AU$-19.50 Million
2025 8.23% 18.59% 0.33x 1.34x AU$-7.17 Million

Industry Comparison

This section compares EQT Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $718,320,473
  • Average return on equity (ROE) among peers: -14.88%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
EQT Holdings Ltd (EQT) AU$410.47 Million 0.85% 0.50x $370.04 Million
Acorn Capital Investment Fund Ltd (ACQ) $61.32 Million 3.33% 0.06x $57.22 Million
Australian Ethical Investment Ltd (AEF) $4.32 Million 8.17% 0.21x $314.92 Million
Australian Foundation Investment Company Ltd (AFI) $838.34 Million 5.86% 0.13x $5.89 Billion
Alternative Investment Trust (AIQ) $18.14 Million 8.58% 0.01x $33.32 Million
Argo Global Listed Infrastructure Ltd (ALI) $301.56 Million 5.39% 0.03x $298.12 Million
Amcil Ltd (AMH) $225.89 Million 3.40% 0.07x $206.63 Million
Associate Global Partners Ltd (APL) $7.55 Million -115.52% 0.29x $11.51 Million
Ariadne Australia Ltd (ARA) $76.70 Million 6.78% 0.13x $66.00 Million
ARC Funds Ltd (ARC) $4.95 Million -77.91% 0.59x $3.65 Million
Argo Investments Ltd (ARG) $5.64 Billion 3.08% 0.17x $4.70 Billion

About EQT Holdings Ltd

AU:EQT Australia Asset Management
Market Cap
$370.04 Million
AU$522.98 Million AUD
Market Cap Rank
#14064 Global
#365 in Australia
Share Price
AU$19.52
Change (1 day)
+0.00%
52-Week Range
AU$18.75 - AU$34.00
All Time High
AU$35.29
Categories
Companies in Australia Asset Management Banking & Financial
About

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory … Read more