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EQT

EQT Holdings

Financial Services

EQT Holdings provides trustee, executor, and administration services, along with financial planning and agency services. The company operates as an approved trustee under SIS and offers a range of fiduciary services to both private and corporate clients. EQT aims to help clients grow, manage, and protect their wealth for current and future generations.

Short position

short percentage0.92%
reported shorts247.6K
shares on issue26.834M

EQT Holdings (ASX:EQT) has 0.92% of its shares on issue reported as short positions as of 5 Oct 2026, or about 247,606 shares. Over the past 30 days that figure has risen 0.84 percentage points, and over 90 days it has risen 0.48 percentage points. Its highest recorded short interest was 1.69% in August 2014. EQT is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

EQT Holdings (EQT) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$162.7Mvs $173.1M (FY25)
Yahoo Finance, as at 29 Sep 2026
NPAT
$26.4Mvs $33.2M (FY25)
Yahoo Finance, as at 29 Sep 2026
EPS (diluted)
$0.99 (source: Derived: trailing 12 months at year end)vs $1.24 (FY25)
Derived: trailing 12 months at year end, as at 29 Sep 2026
Rev YoY
−6.0%FY
EPS YoY
−20.6%TTM
  • Derived: trailing 12 months at year end

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
16.2%
FCF margin
32.6%
ROE
6.6%
ROA
4.6%
FCF conversion
2.01×
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
113.6%
Market cap
$533.2M
P/E
20.2×
P/B
1.3×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

EQT income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$162.7M$173.1M$165.1M$135.8M
EBITDA$59.4M$61.8M$43.9M$39.1M
EBIT$52.8M$54.4M$36.5M$33.6M
Interest expense$2.9M$5.6M$4.3M$2.8M
Pretax income$49.9M$48.8M$32.2M$30.9M
Tax$16.0M$14.8M$13.1M$13.5M
NPAT$26.4M$33.2M$20.7M$18.8M
Net interest income$1.4M−$573.0K$654.0K$1.2M
EPS basic$0.99 (source: Derived: trailing 12 months at year end)$1.24$0.78$0.74
EPS diluted$0.99 (source: Derived: trailing 12 months at year end)$1.24$0.78$0.74
Shares26.8M26.8M26.7M26.5M
  • Derived: trailing 12 months at year end