Waterco Limited (ASX:WAT)
Australia
· Delayed Price · Currency is AUD 4.920
-0.080 (-1.60%)
Mar 9, 2026, 9:59 AM AEST
Waterco Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.53 | 24.52 | 16.8 | 12.34 | 11.95 | 11.69 | Upgrade
|
| Cash & Short-Term Investments | 21.53 | 24.52 | 16.8 | 12.34 | 11.95 | 11.69 | Upgrade
|
| Cash Growth | 34.14% | 45.95% | 36.19% | 3.27% | 2.15% | 20.59% | Upgrade
|
| Accounts Receivable | 40.64 | 31.65 | 36.5 | 15.74 | 16.05 | 12.68 | Upgrade
|
| Other Receivables | - | 1.82 | 1.08 | 1.37 | 1.15 | 1.04 | Upgrade
|
| Receivables | 40.64 | 33.47 | 37.58 | 17.11 | 17.2 | 13.72 | Upgrade
|
| Inventory | 102.85 | 92.66 | 94.8 | 50.15 | 48.69 | 34.72 | Upgrade
|
| Prepaid Expenses | 4.18 | 6.61 | 4.54 | 2.64 | 1.08 | 1.02 | Upgrade
|
| Total Current Assets | 169.19 | 157.26 | 153.72 | 82.23 | 78.91 | 61.15 | Upgrade
|
| Property, Plant & Equipment | 106.83 | 103.06 | 99.59 | 82.88 | 75.78 | 71.71 | Upgrade
|
| Goodwill | - | - | - | 1.04 | 1.12 | 1.2 | Upgrade
|
| Other Intangible Assets | 1.12 | 1.17 | 1.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.03 | 2.76 | 4.6 | 1.68 | 1.84 | 1.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.13 | 0 | 0 | Upgrade
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| Total Assets | 280.17 | 264.24 | 259.18 | 167.95 | 157.65 | 135.42 | Upgrade
|
| Accounts Payable | 36.04 | 18.36 | 22.42 | 7.81 | 8.47 | 5.83 | Upgrade
|
| Accrued Expenses | - | 7.71 | 9.43 | 3.39 | 3.96 | 3.87 | Upgrade
|
| Short-Term Debt | - | 2.78 | 2.49 | 2.57 | 2.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | 46.19 | 4.42 | 6.48 | 0.4 | 2.11 | 0.1 | Upgrade
|
| Current Portion of Leases | 8.27 | 8.47 | 8.33 | 3.79 | 4.04 | 4.95 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 1.55 | 1.82 | 0.6 | 2.55 | 0.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.55 | - | - | Upgrade
|
| Other Current Liabilities | 8.58 | 7.84 | 8.13 | 4.55 | 5.74 | 5.65 | Upgrade
|
| Total Current Liabilities | 100.57 | 51.13 | 59.11 | 25.66 | 28.99 | 21.39 | Upgrade
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| Long-Term Debt | 7.92 | 42.03 | 40.81 | 1.29 | 0.64 | 0.78 | Upgrade
|
| Long-Term Leases | 22.34 | 24.65 | 22.58 | 13.27 | 11.97 | 8.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.48 | 0.53 | 0.24 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.24 | 3.31 | 6.31 | 6.25 | 4.82 | 4.35 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 134.4 | 121.6 | 129.33 | 46.72 | 46.64 | 34.97 | Upgrade
|
| Common Stock | 33.55 | 33.56 | 33.56 | 33.64 | 34.85 | 35.59 | Upgrade
|
| Retained Earnings | 80.23 | 76.3 | 72 | 62.31 | 54.99 | 45.84 | Upgrade
|
| Comprehensive Income & Other | 31.64 | 32.41 | 23.97 | 24.91 | 20.66 | 18.44 | Upgrade
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| Total Common Equity | 145.41 | 142.27 | 129.53 | 120.87 | 110.5 | 99.87 | Upgrade
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| Minority Interest | 0.35 | 0.37 | 0.31 | 0.37 | 0.51 | 0.57 | Upgrade
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| Shareholders' Equity | 145.76 | 142.64 | 129.85 | 121.23 | 111.01 | 100.45 | Upgrade
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| Total Liabilities & Equity | 280.17 | 264.24 | 259.18 | 167.95 | 157.65 | 135.42 | Upgrade
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| Total Debt | 84.72 | 82.35 | 80.69 | 21.33 | 20.89 | 14.08 | Upgrade
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| Net Cash (Debt) | -63.19 | -57.83 | -63.89 | -8.99 | -8.94 | -2.38 | Upgrade
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| Net Cash Per Share | -1.80 | -1.64 | -1.82 | -0.25 | -0.25 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 35.16 | 35.16 | 35.17 | 35.18 | 35.49 | 35.7 | Upgrade
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| Total Common Shares Outstanding | 35.16 | 35.17 | 35.17 | 35.18 | 35.49 | 35.7 | Upgrade
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| Working Capital | 68.62 | 106.12 | 94.62 | 56.57 | 49.92 | 39.76 | Upgrade
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| Book Value Per Share | 4.14 | 4.05 | 3.68 | 3.44 | 3.11 | 2.80 | Upgrade
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| Tangible Book Value | 144.29 | 141.1 | 128.26 | 119.83 | 109.39 | 98.68 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 4.01 | 3.65 | 3.41 | 3.08 | 2.76 | Upgrade
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| Land | - | 25.16 | 23.58 | 23.67 | 19.49 | 19.14 | Upgrade
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| Buildings | - | 33.92 | 32.45 | 32.41 | 32.86 | 32.16 | Upgrade
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| Machinery | - | 72.97 | 66.79 | 37.01 | 36.21 | 33.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.