AU Stock MarketDetailed Quotes

WAT Waterco Ltd

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  • 5.320
  • 0.0000.00%
20min DelayMarket Closed Sep 30 10:09 AET
187.18MMarket Cap13.47P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
80.12%254.63M
8.72%141.37M
9.82%130.03M
14.81%118.4M
6.95%103.12M
2.55%96.42M
5.14%94.02M
-1.21%89.42M
2.37%90.52M
6.96%88.43M
Revenue from customers
80.40%253.36M
9.55%140.45M
9.80%128.2M
14.27%116.75M
7.32%102.18M
2.95%95.21M
6.51%92.48M
-1.70%86.82M
4.35%88.32M
3.41%84.64M
Other cash income from operating activities
37.38%1.27M
-49.54%923K
11.25%1.83M
73.97%1.64M
-21.90%945K
-21.63%1.21M
-40.62%1.54M
18.34%2.6M
-42.00%2.2M
357.49%3.79M
Cash paid
-78.46%-222.56M
-0.04%-124.71M
-11.79%-124.66M
-27.90%-111.52M
-0.34%-87.19M
7.83%-86.9M
-21.12%-94.28M
4.00%-77.84M
-2.88%-81.09M
0.49%-78.81M
Payments to suppliers for goods and services
-78.46%-222.56M
-0.04%-124.71M
-11.79%-124.66M
-27.90%-111.52M
-0.34%-87.19M
7.83%-86.9M
-21.12%-94.28M
4.00%-77.84M
-2.88%-81.09M
0.49%-78.81M
Direct interest paid
-455.87%-3.93M
-115.55%-707K
10.63%-328K
61.73%-367K
15.73%-959K
-13.80%-1.14M
-2.04%-1M
21.16%-980K
19.34%-1.24M
-0.78%-1.54M
Direct interest received
125.00%135K
200.00%60K
-31.03%20K
-25.64%29K
11.43%39K
59.09%35K
-77.08%22K
65.52%96K
75.76%58K
37.50%33K
Direct tax refund paid
21.63%-3.78M
-178.79%-4.82M
-31.96%-1.73M
56.62%-1.31M
-63.53%-3.02M
-2.21%-1.85M
-69.13%-1.81M
9.79%-1.07M
-96.84%-1.19M
51.37%-602K
Operating cash flow
118.99%24.5M
236.55%11.19M
-36.48%3.32M
-56.34%5.23M
82.46%11.99M
316.09%6.57M
-131.56%-3.04M
36.34%9.63M
-5.86%7.06M
933.61%7.5M
Investing cash flow
Cash flow from continuing investing activities
-1,559.03%-56.21M
13.64%-3.39M
-116.85%-3.92M
1,314.13%23.29M
18.00%-1.92M
28.49%-2.34M
-0.52%-3.27M
-835.06%-3.25M
87.74%-348K
-551.15%-2.84M
Net PPE purchase and sale
30.74%-1.99M
15.72%-2.87M
-26.54%-3.4M
-40.18%-2.69M
8.75%-1.92M
35.73%-2.1M
-3.12%-3.27M
-811.78%-3.17M
87.74%-348K
-551.15%-2.84M
Net intangibles purchas and sale
----
----
----
----
----
---237K
----
---81K
----
----
Net business purchase and sale
-10,327.31%-54.22M
0.00%-520K
-102.00%-520K
--25.98M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,559.03%-56.21M
13.64%-3.39M
-116.85%-3.92M
1,314.13%23.29M
18.00%-1.92M
28.49%-2.34M
-0.52%-3.27M
-835.06%-3.25M
87.74%-348K
-551.15%-2.84M
Financing cash flow
Cash flow from continuing financing activities
627.64%37.58M
-478.64%-7.12M
94.89%-1.23M
-493.44%-24.07M
13.46%-4.06M
-359.09%-4.69M
134.72%1.81M
6.80%-5.21M
-212.00%-5.59M
10.89%-1.79M
Net issuance payments of debt
1,924.26%41.89M
-214.57%-2.3M
109.31%2M
-8,834.85%-21.53M
87.53%-241K
-143.80%-1.93M
242.72%4.41M
30.84%-3.09M
-269.50%-4.47M
-97.71%-1.21M
Net common stock issuance
93.27%-81K
-61.83%-1.2M
-90.28%-744K
76.93%-391K
-91.74%-1.7M
-18.98%-884K
-198.39%-743K
-117.30%-249K
118.36%1.44M
-36.76%659K
Cash dividends paid
-16.48%-4.22M
-45.44%-3.62M
-16.08%-2.49M
-18.50%-2.15M
3.16%-1.81M
-0.48%-1.87M
0.48%-1.86M
26.92%-1.87M
-139.38%-2.56M
56.21%-1.07M
Net other financing activities
----
----
----
----
---309K
----
----
----
----
---172K
Cash from discontinued financing activities
Financing cash flow
627.64%37.58M
-478.64%-7.12M
94.89%-1.23M
-493.44%-24.07M
13.46%-4.06M
-359.09%-4.69M
134.72%1.81M
6.80%-5.21M
-212.00%-5.59M
10.89%-1.79M
Net cash flow
Beginning cash position
3.27%12.34M
2.15%11.95M
40.69%11.69M
99.52%8.31M
21.85%4.17M
-26.22%3.42M
2.57%4.63M
38.42%4.52M
4,900.00%3.26M
-103.51%-68K
Current changes in cash
768.93%5.87M
136.94%676K
-141.12%-1.83M
-25.98%4.45M
1,415.54%6.01M
89.85%-457K
-486.11%-4.5M
3.64%1.17M
-60.84%1.13M
266.94%2.87M
Effect of exchange rate changes
-394.39%-1.41M
-113.69%-285K
294.94%2.08M
42.77%-1.07M
-254.98%-1.87M
-63.37%1.2M
413.05%3.29M
-913.95%-1.05M
-71.90%129K
260.49%459K
End cash Position
36.19%16.8M
3.27%12.34M
2.15%11.95M
40.69%11.69M
99.52%8.31M
21.85%4.17M
-26.22%3.42M
2.57%4.63M
38.42%4.52M
4,900.00%3.26M
Free cash from
167.90%22.16M
4,773.45%8.27M
-107.26%-177K
-75.78%2.44M
140.95%10.07M
164.78%4.18M
-203.46%-6.45M
13.90%6.23M
21.70%5.47M
3,231.11%4.5M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 80.12%254.63M8.72%141.37M9.82%130.03M14.81%118.4M6.95%103.12M2.55%96.42M5.14%94.02M-1.21%89.42M2.37%90.52M6.96%88.43M
Revenue from customers 80.40%253.36M9.55%140.45M9.80%128.2M14.27%116.75M7.32%102.18M2.95%95.21M6.51%92.48M-1.70%86.82M4.35%88.32M3.41%84.64M
Other cash income from operating activities 37.38%1.27M-49.54%923K11.25%1.83M73.97%1.64M-21.90%945K-21.63%1.21M-40.62%1.54M18.34%2.6M-42.00%2.2M357.49%3.79M
Cash paid -78.46%-222.56M-0.04%-124.71M-11.79%-124.66M-27.90%-111.52M-0.34%-87.19M7.83%-86.9M-21.12%-94.28M4.00%-77.84M-2.88%-81.09M0.49%-78.81M
Payments to suppliers for goods and services -78.46%-222.56M-0.04%-124.71M-11.79%-124.66M-27.90%-111.52M-0.34%-87.19M7.83%-86.9M-21.12%-94.28M4.00%-77.84M-2.88%-81.09M0.49%-78.81M
Direct interest paid -455.87%-3.93M-115.55%-707K10.63%-328K61.73%-367K15.73%-959K-13.80%-1.14M-2.04%-1M21.16%-980K19.34%-1.24M-0.78%-1.54M
Direct interest received 125.00%135K200.00%60K-31.03%20K-25.64%29K11.43%39K59.09%35K-77.08%22K65.52%96K75.76%58K37.50%33K
Direct tax refund paid 21.63%-3.78M-178.79%-4.82M-31.96%-1.73M56.62%-1.31M-63.53%-3.02M-2.21%-1.85M-69.13%-1.81M9.79%-1.07M-96.84%-1.19M51.37%-602K
Operating cash flow 118.99%24.5M236.55%11.19M-36.48%3.32M-56.34%5.23M82.46%11.99M316.09%6.57M-131.56%-3.04M36.34%9.63M-5.86%7.06M933.61%7.5M
Investing cash flow
Cash flow from continuing investing activities -1,559.03%-56.21M13.64%-3.39M-116.85%-3.92M1,314.13%23.29M18.00%-1.92M28.49%-2.34M-0.52%-3.27M-835.06%-3.25M87.74%-348K-551.15%-2.84M
Net PPE purchase and sale 30.74%-1.99M15.72%-2.87M-26.54%-3.4M-40.18%-2.69M8.75%-1.92M35.73%-2.1M-3.12%-3.27M-811.78%-3.17M87.74%-348K-551.15%-2.84M
Net intangibles purchas and sale -----------------------237K-------81K--------
Net business purchase and sale -10,327.31%-54.22M0.00%-520K-102.00%-520K--25.98M------------------------
Dividends received (cash flow from investment activities) 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K------------
Cash from discontinued investing activities
Investing cash flow -1,559.03%-56.21M13.64%-3.39M-116.85%-3.92M1,314.13%23.29M18.00%-1.92M28.49%-2.34M-0.52%-3.27M-835.06%-3.25M87.74%-348K-551.15%-2.84M
Financing cash flow
Cash flow from continuing financing activities 627.64%37.58M-478.64%-7.12M94.89%-1.23M-493.44%-24.07M13.46%-4.06M-359.09%-4.69M134.72%1.81M6.80%-5.21M-212.00%-5.59M10.89%-1.79M
Net issuance payments of debt 1,924.26%41.89M-214.57%-2.3M109.31%2M-8,834.85%-21.53M87.53%-241K-143.80%-1.93M242.72%4.41M30.84%-3.09M-269.50%-4.47M-97.71%-1.21M
Net common stock issuance 93.27%-81K-61.83%-1.2M-90.28%-744K76.93%-391K-91.74%-1.7M-18.98%-884K-198.39%-743K-117.30%-249K118.36%1.44M-36.76%659K
Cash dividends paid -16.48%-4.22M-45.44%-3.62M-16.08%-2.49M-18.50%-2.15M3.16%-1.81M-0.48%-1.87M0.48%-1.86M26.92%-1.87M-139.38%-2.56M56.21%-1.07M
Net other financing activities -------------------309K-------------------172K
Cash from discontinued financing activities
Financing cash flow 627.64%37.58M-478.64%-7.12M94.89%-1.23M-493.44%-24.07M13.46%-4.06M-359.09%-4.69M134.72%1.81M6.80%-5.21M-212.00%-5.59M10.89%-1.79M
Net cash flow
Beginning cash position 3.27%12.34M2.15%11.95M40.69%11.69M99.52%8.31M21.85%4.17M-26.22%3.42M2.57%4.63M38.42%4.52M4,900.00%3.26M-103.51%-68K
Current changes in cash 768.93%5.87M136.94%676K-141.12%-1.83M-25.98%4.45M1,415.54%6.01M89.85%-457K-486.11%-4.5M3.64%1.17M-60.84%1.13M266.94%2.87M
Effect of exchange rate changes -394.39%-1.41M-113.69%-285K294.94%2.08M42.77%-1.07M-254.98%-1.87M-63.37%1.2M413.05%3.29M-913.95%-1.05M-71.90%129K260.49%459K
End cash Position 36.19%16.8M3.27%12.34M2.15%11.95M40.69%11.69M99.52%8.31M21.85%4.17M-26.22%3.42M2.57%4.63M38.42%4.52M4,900.00%3.26M
Free cash from 167.90%22.16M4,773.45%8.27M-107.26%-177K-75.78%2.44M140.95%10.07M164.78%4.18M-203.46%-6.45M13.90%6.23M21.70%5.47M3,231.11%4.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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