EQT Holdings (ASX:EQT) Total Assets: A$617.6 Mil (As of Dec. 2025)


ASX:EQT EQT Holdings Ltd ASX:EQT
63 GF Score
Price A$17.69
GF Value A$37.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EQT Holdings Total Assets?

EQT Holdings ASX:EQT +2.20% 63 Total Assets is A$617.6 Mil as of Dec. 2025. GuruFocus rates ASX:EQT with a GF Score™ of 63/100 and a GF Value™ of A$37.82 (Significantly Undervalued). The stock has 3 warning signs investors should review.

EQT Holdings's Total Assets for the quarter that ended in Dec. 2025 was A$617.6 Mil.

Warning Sign:

If a company builds assets at 11.8% a year, faster than its revenue growth rate of 8.3% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, EQT Holdings's average Total Assets Growth Rate was -3.90% per year. During the past 3 years, the average Total Assets Growth Rate was 14.90% per year. During the past 5 years, the average Total Assets Growth Rate was 11.80% per year. During the past 10 years, the average Total Assets Growth Rate was 6.70% per year.

During the past 13 years, EQT Holdings's highest 3-Year average Total Assets Growth Rate was 58.70%. The lowest was -20.50%. And the median was 5.65%.

Total Assets is connected with ROA %. EQT Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 7.07%. Total Assets is also linked to Revenue through Asset Turnover. EQT Holdings's Asset Turnover for the quarter that ended in Dec. 2025 was 0.16.


EQT Holdings  (ASX:EQT) Total Assets Explanation

Total Assets is connected with ROA %.

EQT Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=40.956/( (540.484+617.56)/ 2 )
=40.956/579.022
=7.07 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

EQT Holdings's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=93.749/( (540.484+617.56)/ 2 )
=93.749/579.022
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

EQT Holdings Total Assets Related Terms


EQT Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for EQT Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQT Holdings Total Assets Chart

EQT Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.83 371.15 517.21 539.86 540.48

EQT Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 523.89 539.86 527.49 540.48 617.56
ASX:EQT
63GF Score
EQT Holdings Ltd ASX:EQT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

EQT Holdings's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=403.897+136.587
=540.5

EQT Holdings's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=410.474+207.086
=617.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$617.6 Mil mean?
EQT Holdings (ASX:EQT) has a Total Assets of A$617.6 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on EQT Holdings and its competitors.
Is EQT Holdings' Total Assets too high?
EQT Holdings' current Total Assets is A$617.6 Mil. Overall, EQT Holdings has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT Holdings' Total Assets compare to BLK and BX?
EQT Holdings' Total Assets of A$617.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on EQT Holdings and its competitors. EQT Holdings's current Total Assets is A$617.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT Holdings stock overvalued right now?
Based on GuruFocus' analysis, EQT Holdings (ASX:EQT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$37.82, compared to a current price of A$17.69 — trading 53.2% below its estimated fair value. The current Total Assets is A$617.6 Mil. EQT Holdings' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For EQT Holdings (ASX:EQT), the current Total Assets is A$617.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EQT Holdings (ASX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued. The current stock price of A$17.69 is trading 53.2% below its estimated GF Value™ of A$37.82. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for ASX:EQT:

  • Total Assets: A$617.6 Mil
  • GF Value™: A$37.82 vs. price of A$17.69 (53.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EQT Holdings Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
63GF Score

Get the complete analysis for ASX:EQT

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$17.69
Price
A$37.82
GF Value