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WAT Waterco Ltd

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  • 7.120
  • +0.090+1.28%
20min DelayMarket Closed Dec 2 14:42 AET
250.52MMarket Cap18.03P/E (Static)

Waterco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
36.19%16.8M
36.19%16.8M
3.27%12.34M
3.27%12.34M
2.15%11.95M
2.15%11.95M
20.59%11.69M
20.59%11.69M
82.62%9.7M
82.62%9.7M
-Cash and cash equivalents
36.19%16.8M
36.19%16.8M
3.27%12.34M
3.27%12.34M
2.15%11.95M
2.15%11.95M
20.59%11.69M
20.59%11.69M
82.62%9.7M
82.62%9.7M
Receivables
119.71%37.58M
119.71%37.58M
-0.55%17.11M
-0.55%17.11M
25.38%17.2M
25.38%17.2M
-62.77%13.72M
-62.77%13.72M
204.03%36.85M
204.03%36.85M
-Accounts receivable
129.60%37.12M
129.60%37.12M
-2.44%16.17M
-2.44%16.17M
26.67%16.57M
26.67%16.57M
44.35%13.08M
44.35%13.08M
-20.42%9.06M
-20.42%9.06M
-Other receivables
-20.88%1.08M
-20.88%1.08M
18.80%1.37M
18.80%1.37M
10.48%1.15M
10.48%1.15M
-96.32%1.04M
-96.32%1.04M
2,150.20%28.24M
2,150.20%28.24M
-Recievables adjustments allowances
-44.24%-613K
-44.24%-613K
18.11%-425K
18.11%-425K
-28.78%-519K
-28.78%-519K
11.43%-403K
11.43%-403K
13.17%-455K
13.17%-455K
Inventory
89.05%94.8M
89.05%94.8M
2.99%50.15M
2.99%50.15M
40.25%48.69M
40.25%48.69M
5.01%34.72M
5.01%34.72M
-8.65%33.06M
-8.65%33.06M
Prepaid assets
18.58%3.13M
18.58%3.13M
145.40%2.64M
145.40%2.64M
5.38%1.08M
5.38%1.08M
29.04%1.02M
29.04%1.02M
-4.46%792K
-4.46%792K
Total current assets
85.23%152.32M
85.23%152.32M
4.21%82.23M
4.21%82.23M
29.04%78.91M
29.04%78.91M
-23.94%61.15M
-23.94%61.15M
47.66%80.4M
47.66%80.4M
Non current assets
Net PPE
20.17%99.59M
20.17%99.59M
9.36%82.88M
9.36%82.88M
5.68%75.78M
5.68%75.78M
10.39%71.71M
10.39%71.71M
5.69%64.96M
5.69%64.96M
-Gross PPE
37.34%174.02M
37.34%174.02M
7.13%126.71M
7.13%126.71M
4.53%118.27M
4.53%118.27M
4.59%113.15M
4.59%113.15M
22.43%108.19M
22.43%108.19M
-Accumulated depreciation
-69.82%-74.44M
-69.82%-74.44M
-3.15%-43.83M
-3.15%-43.83M
-2.53%-42.49M
-2.53%-42.49M
4.14%-41.45M
4.14%-41.45M
-60.68%-43.23M
-60.68%-43.23M
Goodwill and other intangible assets
8.46%1.27M
8.46%1.27M
4.56%1.17M
4.56%1.17M
-6.75%1.12M
-6.75%1.12M
310.96%1.2M
310.96%1.2M
-32.41%292K
-32.41%292K
-Goodwill
9.62%1.14M
9.62%1.14M
-6.98%1.04M
-6.98%1.04M
-6.68%1.12M
-6.68%1.12M
329.03%1.2M
329.03%1.2M
-10.00%279K
-10.00%279K
-Other intangible assets
-0.76%130K
-0.76%130K
6,450.00%131K
6,450.00%131K
-33.33%2K
-33.33%2K
-76.92%3K
-76.92%3K
-89.34%13K
-89.34%13K
Non current deferred assets
174.45%4.6M
174.45%4.6M
-9.07%1.68M
-9.07%1.68M
35.04%1.84M
35.04%1.84M
143.57%1.36M
143.57%1.36M
14.99%560K
14.99%560K
Total non current assets
23.02%105.45M
23.02%105.45M
8.86%85.72M
8.86%85.72M
6.02%78.74M
6.02%78.74M
12.86%74.27M
12.86%74.27M
5.50%65.81M
5.50%65.81M
Total assets
53.48%257.77M
53.48%257.77M
6.53%167.95M
6.53%167.95M
16.42%157.65M
16.42%157.65M
-7.38%135.42M
-7.38%135.42M
25.15%146.21M
25.15%146.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
148.80%16.83M
148.80%16.83M
-18.21%6.77M
-18.21%6.77M
63.65%8.27M
63.65%8.27M
-69.85%5.05M
-69.85%5.05M
48.75%16.76M
48.75%16.76M
-Current debt
201.95%8.97M
201.95%8.97M
-29.69%2.97M
-29.69%2.97M
3,964.42%4.23M
3,964.42%4.23M
-99.15%104K
-99.15%104K
11.44%12.25M
11.44%12.25M
-Current capital lease obligation
107.14%7.86M
107.14%7.86M
-6.21%3.79M
-6.21%3.79M
-18.30%4.04M
-18.30%4.04M
9.61%4.95M
9.61%4.95M
1,512.86%4.52M
1,512.86%4.52M
Payables
129.17%28.31M
129.17%28.31M
-13.07%12.35M
-13.07%12.35M
23.71%14.21M
23.71%14.21M
-18.28%11.49M
-18.28%11.49M
25.96%14.06M
25.96%14.06M
-accounts payable
169.21%21.02M
169.21%21.02M
-7.82%7.81M
-7.82%7.81M
45.19%8.47M
45.19%8.47M
-39.87%5.83M
-39.87%5.83M
47.68%9.7M
47.68%9.7M
-Other payable
60.40%7.29M
60.40%7.29M
-20.83%4.55M
-20.83%4.55M
1.56%5.74M
1.56%5.74M
29.83%5.65M
29.83%5.65M
-5.12%4.36M
-5.12%4.36M
Current provisions
--1.27M
--1.27M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
165.03%9M
165.03%9M
-14.38%3.39M
-14.38%3.39M
2.48%3.96M
2.48%3.96M
97.75%3.87M
97.75%3.87M
8.01%1.96M
8.01%1.96M
Current deferred liabilities
206.55%1.82M
206.55%1.82M
-76.64%595K
-76.64%595K
159.37%2.55M
159.37%2.55M
21.23%982K
21.23%982K
299.02%810K
299.02%810K
Other current liabilities
----
----
--2.55M
--2.55M
----
----
----
----
----
----
Current liabilities
123.04%57.23M
123.04%57.23M
-11.50%25.66M
-11.50%25.66M
35.54%28.99M
35.54%28.99M
-36.30%21.39M
-36.30%21.39M
40.92%33.58M
40.92%33.58M
Non current liabilities
Long term debt and capital lease obligation
338.39%63.86M
338.39%63.86M
15.47%14.57M
15.47%14.57M
39.81%12.61M
39.81%12.61M
-52.95%9.02M
-52.95%9.02M
72.86%19.18M
72.86%19.18M
-Long term debt
3,053.48%40.81M
3,053.48%40.81M
101.56%1.29M
101.56%1.29M
-17.90%642K
-17.90%642K
-91.84%782K
-91.84%782K
-11.60%9.58M
-11.60%9.58M
-Long term capital lease obligation
73.67%23.05M
73.67%23.05M
10.86%13.27M
10.86%13.27M
45.29%11.97M
45.29%11.97M
-14.10%8.24M
-14.10%8.24M
3,706.75%9.59M
3,706.75%9.59M
Long term provisions
----
----
11.74%238K
11.74%238K
--213K
--213K
----
----
----
----
Employee benefits
--533K
--533K
----
----
----
----
0.95%212K
0.95%212K
3.96%210K
3.96%210K
Non current deferred liabilities
0.83%6.31M
0.83%6.31M
29.67%6.25M
29.67%6.25M
10.95%4.82M
10.95%4.82M
-27.23%4.35M
-27.23%4.35M
1.79%5.97M
1.79%5.97M
Total non current liabilities
235.72%70.7M
235.72%70.7M
19.31%21.06M
19.31%21.06M
29.96%17.65M
29.96%17.65M
-46.45%13.58M
-46.45%13.58M
47.75%25.36M
47.75%25.36M
Total liabilities
173.83%127.92M
173.83%127.92M
0.16%46.72M
0.16%46.72M
33.37%46.64M
33.37%46.64M
-40.67%34.97M
-40.67%34.97M
43.78%58.94M
43.78%58.94M
Shareholders'equity
Share capital
-0.24%33.56M
-0.24%33.56M
-3.46%33.64M
-3.46%33.64M
-2.09%34.85M
-2.09%34.85M
-1.09%35.59M
-1.09%35.59M
-4.50%35.98M
-4.50%35.98M
-common stock
-0.24%33.56M
-0.24%33.56M
-3.46%33.64M
-3.46%33.64M
-2.09%34.85M
-2.09%34.85M
-1.09%35.59M
-1.09%35.59M
-4.50%35.98M
-4.50%35.98M
Retained earnings
15.54%72M
15.54%72M
13.31%62.31M
13.31%62.31M
19.96%54.99M
19.96%54.99M
30.11%45.84M
30.11%45.84M
148.28%35.23M
148.28%35.23M
Gains losses not affecting retained earnings
-3.77%23.97M
-3.77%23.97M
20.54%24.91M
20.54%24.91M
12.05%20.66M
12.05%20.66M
19.65%18.44M
19.65%18.44M
-33.63%15.41M
-33.63%15.41M
Total stockholders'equity
7.17%129.53M
7.17%129.53M
9.38%120.87M
9.38%120.87M
10.64%110.5M
10.64%110.5M
15.29%99.87M
15.29%99.87M
15.36%86.63M
15.36%86.63M
Noncontrolling interests
-14.67%314K
-14.67%314K
-27.42%368K
-27.42%368K
-11.67%507K
-11.67%507K
-9.32%574K
-9.32%574K
-14.34%633K
-14.34%633K
Total equity
7.10%129.85M
7.10%129.85M
9.21%121.23M
9.21%121.23M
10.51%111.01M
10.51%111.01M
15.11%100.45M
15.11%100.45M
15.07%87.26M
15.07%87.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 36.19%16.8M36.19%16.8M3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M82.62%9.7M82.62%9.7M
-Cash and cash equivalents 36.19%16.8M36.19%16.8M3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M82.62%9.7M82.62%9.7M
Receivables 119.71%37.58M119.71%37.58M-0.55%17.11M-0.55%17.11M25.38%17.2M25.38%17.2M-62.77%13.72M-62.77%13.72M204.03%36.85M204.03%36.85M
-Accounts receivable 129.60%37.12M129.60%37.12M-2.44%16.17M-2.44%16.17M26.67%16.57M26.67%16.57M44.35%13.08M44.35%13.08M-20.42%9.06M-20.42%9.06M
-Other receivables -20.88%1.08M-20.88%1.08M18.80%1.37M18.80%1.37M10.48%1.15M10.48%1.15M-96.32%1.04M-96.32%1.04M2,150.20%28.24M2,150.20%28.24M
-Recievables adjustments allowances -44.24%-613K-44.24%-613K18.11%-425K18.11%-425K-28.78%-519K-28.78%-519K11.43%-403K11.43%-403K13.17%-455K13.17%-455K
Inventory 89.05%94.8M89.05%94.8M2.99%50.15M2.99%50.15M40.25%48.69M40.25%48.69M5.01%34.72M5.01%34.72M-8.65%33.06M-8.65%33.06M
Prepaid assets 18.58%3.13M18.58%3.13M145.40%2.64M145.40%2.64M5.38%1.08M5.38%1.08M29.04%1.02M29.04%1.02M-4.46%792K-4.46%792K
Total current assets 85.23%152.32M85.23%152.32M4.21%82.23M4.21%82.23M29.04%78.91M29.04%78.91M-23.94%61.15M-23.94%61.15M47.66%80.4M47.66%80.4M
Non current assets
Net PPE 20.17%99.59M20.17%99.59M9.36%82.88M9.36%82.88M5.68%75.78M5.68%75.78M10.39%71.71M10.39%71.71M5.69%64.96M5.69%64.96M
-Gross PPE 37.34%174.02M37.34%174.02M7.13%126.71M7.13%126.71M4.53%118.27M4.53%118.27M4.59%113.15M4.59%113.15M22.43%108.19M22.43%108.19M
-Accumulated depreciation -69.82%-74.44M-69.82%-74.44M-3.15%-43.83M-3.15%-43.83M-2.53%-42.49M-2.53%-42.49M4.14%-41.45M4.14%-41.45M-60.68%-43.23M-60.68%-43.23M
Goodwill and other intangible assets 8.46%1.27M8.46%1.27M4.56%1.17M4.56%1.17M-6.75%1.12M-6.75%1.12M310.96%1.2M310.96%1.2M-32.41%292K-32.41%292K
-Goodwill 9.62%1.14M9.62%1.14M-6.98%1.04M-6.98%1.04M-6.68%1.12M-6.68%1.12M329.03%1.2M329.03%1.2M-10.00%279K-10.00%279K
-Other intangible assets -0.76%130K-0.76%130K6,450.00%131K6,450.00%131K-33.33%2K-33.33%2K-76.92%3K-76.92%3K-89.34%13K-89.34%13K
Non current deferred assets 174.45%4.6M174.45%4.6M-9.07%1.68M-9.07%1.68M35.04%1.84M35.04%1.84M143.57%1.36M143.57%1.36M14.99%560K14.99%560K
Total non current assets 23.02%105.45M23.02%105.45M8.86%85.72M8.86%85.72M6.02%78.74M6.02%78.74M12.86%74.27M12.86%74.27M5.50%65.81M5.50%65.81M
Total assets 53.48%257.77M53.48%257.77M6.53%167.95M6.53%167.95M16.42%157.65M16.42%157.65M-7.38%135.42M-7.38%135.42M25.15%146.21M25.15%146.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 148.80%16.83M148.80%16.83M-18.21%6.77M-18.21%6.77M63.65%8.27M63.65%8.27M-69.85%5.05M-69.85%5.05M48.75%16.76M48.75%16.76M
-Current debt 201.95%8.97M201.95%8.97M-29.69%2.97M-29.69%2.97M3,964.42%4.23M3,964.42%4.23M-99.15%104K-99.15%104K11.44%12.25M11.44%12.25M
-Current capital lease obligation 107.14%7.86M107.14%7.86M-6.21%3.79M-6.21%3.79M-18.30%4.04M-18.30%4.04M9.61%4.95M9.61%4.95M1,512.86%4.52M1,512.86%4.52M
Payables 129.17%28.31M129.17%28.31M-13.07%12.35M-13.07%12.35M23.71%14.21M23.71%14.21M-18.28%11.49M-18.28%11.49M25.96%14.06M25.96%14.06M
-accounts payable 169.21%21.02M169.21%21.02M-7.82%7.81M-7.82%7.81M45.19%8.47M45.19%8.47M-39.87%5.83M-39.87%5.83M47.68%9.7M47.68%9.7M
-Other payable 60.40%7.29M60.40%7.29M-20.83%4.55M-20.83%4.55M1.56%5.74M1.56%5.74M29.83%5.65M29.83%5.65M-5.12%4.36M-5.12%4.36M
Current provisions --1.27M--1.27M--------------------------------
Pension and other retirement benefit plans 165.03%9M165.03%9M-14.38%3.39M-14.38%3.39M2.48%3.96M2.48%3.96M97.75%3.87M97.75%3.87M8.01%1.96M8.01%1.96M
Current deferred liabilities 206.55%1.82M206.55%1.82M-76.64%595K-76.64%595K159.37%2.55M159.37%2.55M21.23%982K21.23%982K299.02%810K299.02%810K
Other current liabilities ----------2.55M--2.55M------------------------
Current liabilities 123.04%57.23M123.04%57.23M-11.50%25.66M-11.50%25.66M35.54%28.99M35.54%28.99M-36.30%21.39M-36.30%21.39M40.92%33.58M40.92%33.58M
Non current liabilities
Long term debt and capital lease obligation 338.39%63.86M338.39%63.86M15.47%14.57M15.47%14.57M39.81%12.61M39.81%12.61M-52.95%9.02M-52.95%9.02M72.86%19.18M72.86%19.18M
-Long term debt 3,053.48%40.81M3,053.48%40.81M101.56%1.29M101.56%1.29M-17.90%642K-17.90%642K-91.84%782K-91.84%782K-11.60%9.58M-11.60%9.58M
-Long term capital lease obligation 73.67%23.05M73.67%23.05M10.86%13.27M10.86%13.27M45.29%11.97M45.29%11.97M-14.10%8.24M-14.10%8.24M3,706.75%9.59M3,706.75%9.59M
Long term provisions --------11.74%238K11.74%238K--213K--213K----------------
Employee benefits --533K--533K----------------0.95%212K0.95%212K3.96%210K3.96%210K
Non current deferred liabilities 0.83%6.31M0.83%6.31M29.67%6.25M29.67%6.25M10.95%4.82M10.95%4.82M-27.23%4.35M-27.23%4.35M1.79%5.97M1.79%5.97M
Total non current liabilities 235.72%70.7M235.72%70.7M19.31%21.06M19.31%21.06M29.96%17.65M29.96%17.65M-46.45%13.58M-46.45%13.58M47.75%25.36M47.75%25.36M
Total liabilities 173.83%127.92M173.83%127.92M0.16%46.72M0.16%46.72M33.37%46.64M33.37%46.64M-40.67%34.97M-40.67%34.97M43.78%58.94M43.78%58.94M
Shareholders'equity
Share capital -0.24%33.56M-0.24%33.56M-3.46%33.64M-3.46%33.64M-2.09%34.85M-2.09%34.85M-1.09%35.59M-1.09%35.59M-4.50%35.98M-4.50%35.98M
-common stock -0.24%33.56M-0.24%33.56M-3.46%33.64M-3.46%33.64M-2.09%34.85M-2.09%34.85M-1.09%35.59M-1.09%35.59M-4.50%35.98M-4.50%35.98M
Retained earnings 15.54%72M15.54%72M13.31%62.31M13.31%62.31M19.96%54.99M19.96%54.99M30.11%45.84M30.11%45.84M148.28%35.23M148.28%35.23M
Gains losses not affecting retained earnings -3.77%23.97M-3.77%23.97M20.54%24.91M20.54%24.91M12.05%20.66M12.05%20.66M19.65%18.44M19.65%18.44M-33.63%15.41M-33.63%15.41M
Total stockholders'equity 7.17%129.53M7.17%129.53M9.38%120.87M9.38%120.87M10.64%110.5M10.64%110.5M15.29%99.87M15.29%99.87M15.36%86.63M15.36%86.63M
Noncontrolling interests -14.67%314K-14.67%314K-27.42%368K-27.42%368K-11.67%507K-11.67%507K-9.32%574K-9.32%574K-14.34%633K-14.34%633K
Total equity 7.10%129.85M7.10%129.85M9.21%121.23M9.21%121.23M10.51%111.01M10.51%111.01M15.11%100.45M15.11%100.45M15.07%87.26M15.07%87.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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