W
Waterco Ltd
ASX:WAT
Waterco Ltd
ASX:WAT
Price:
5
AUD
Market Closed
Market Cap:
AU$175.8m
Balance Sheet
Balance Sheet Decomposition
Waterco Ltd
Waterco Ltd
Balance Sheet Decomposition is not available for
Waterco Ltd
Waterco Ltd
Balance Sheet
Waterco Ltd
Waterco Ltd
Currency: AUD
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
1
|
5
|
2
|
1
|
2
|
2
|
4
|
3
|
2
|
3
|
2
|
5
|
5
|
4
|
5
|
10
|
12
|
12
|
12
|
17
|
25
|
|
| Cash |
1
|
1
|
3
|
1
|
5
|
2
|
1
|
2
|
2
|
4
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
10
|
12
|
12
|
12
|
17
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
9
|
10
|
9
|
13
|
13
|
13
|
14
|
11
|
9
|
8
|
9
|
10
|
12
|
15
|
13
|
13
|
12
|
37
|
14
|
17
|
17
|
38
|
33
|
|
| Accounts Receivables |
8
|
8
|
9
|
8
|
11
|
11
|
11
|
10
|
10
|
8
|
7
|
7
|
9
|
10
|
15
|
13
|
13
|
11
|
9
|
13
|
16
|
16
|
37
|
32
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
28
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
16
|
20
|
17
|
20
|
26
|
31
|
29
|
23
|
26
|
26
|
26
|
25
|
31
|
34
|
31
|
30
|
38
|
36
|
33
|
35
|
49
|
50
|
95
|
93
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
13
|
|
| Total Current Assets |
26
|
30
|
30
|
31
|
45
|
47
|
44
|
40
|
39
|
40
|
38
|
36
|
45
|
48
|
51
|
48
|
55
|
54
|
80
|
61
|
79
|
82
|
152
|
157
|
|
| PP&E Net |
17
|
15
|
15
|
21
|
23
|
31
|
33
|
30
|
33
|
38
|
35
|
37
|
40
|
44
|
41
|
52
|
61
|
61
|
65
|
72
|
76
|
83
|
100
|
103
|
|
| PP&E Gross |
17
|
15
|
15
|
21
|
23
|
31
|
33
|
30
|
33
|
38
|
35
|
37
|
40
|
44
|
0
|
0
|
0
|
61
|
65
|
72
|
76
|
83
|
100
|
103
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
10
|
11
|
12
|
13
|
12
|
14
|
16
|
16
|
18
|
21
|
21
|
0
|
0
|
0
|
27
|
43
|
41
|
42
|
44
|
74
|
88
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
1
|
1
|
0
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
3
|
|
| Other Assets |
1
|
1
|
0
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
45
N/A
|
47
+6%
|
47
0%
|
56
+19%
|
73
+31%
|
83
+14%
|
81
-3%
|
72
-11%
|
74
+3%
|
79
+7%
|
73
-8%
|
74
+2%
|
86
+15%
|
93
+9%
|
92
-1%
|
101
+9%
|
117
+16%
|
117
+0%
|
146
+25%
|
135
-7%
|
158
+16%
|
168
+7%
|
258
+53%
|
264
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
6
|
4
|
6
|
8
|
6
|
6
|
4
|
7
|
7
|
7
|
10
|
12
|
9
|
11
|
10
|
7
|
10
|
6
|
8
|
8
|
49
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
3
|
4
|
0
|
2
|
3
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
6
|
2
|
12
|
8
|
13
|
5
|
6
|
4
|
14
|
13
|
|
| Other Current Liabilities |
2
|
2
|
4
|
4
|
5
|
4
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
6
|
7
|
11
|
12
|
11
|
19
|
17
|
|
| Total Current Liabilities |
7
|
8
|
12
|
10
|
12
|
14
|
17
|
11
|
11
|
10
|
12
|
11
|
15
|
17
|
16
|
17
|
25
|
24
|
34
|
21
|
29
|
26
|
57
|
51
|
|
| Long-Term Debt |
15
|
17
|
13
|
13
|
22
|
29
|
28
|
21
|
20
|
21
|
20
|
21
|
24
|
23
|
15
|
16
|
11
|
11
|
19
|
9
|
13
|
15
|
64
|
67
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
4
|
6
|
6
|
6
|
4
|
5
|
6
|
6
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
23
N/A
|
27
+17%
|
26
-4%
|
23
-11%
|
36
+57%
|
44
+24%
|
47
+5%
|
35
-25%
|
33
-5%
|
33
-2%
|
33
N/A
|
33
N/A
|
40
+23%
|
43
+7%
|
34
-22%
|
37
+10%
|
43
+17%
|
42
-3%
|
60
+43%
|
36
-40%
|
47
+33%
|
47
0%
|
128
+172%
|
122
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
14
|
14
|
18
|
23
|
23
|
25
|
31
|
31
|
34
|
35
|
36
|
36
|
37
|
40
|
39
|
39
|
38
|
36
|
36
|
35
|
34
|
34
|
34
|
|
| Retained Earnings |
7
|
7
|
8
|
11
|
12
|
12
|
7
|
3
|
9
|
11
|
11
|
12
|
11
|
10
|
19
|
24
|
35
|
14
|
35
|
46
|
55
|
63
|
72
|
77
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
5
|
3
|
4
|
6
|
6
|
6
|
7
|
6
|
6
|
7
|
12
|
0
|
0
|
0
|
25
|
20
|
26
|
26
|
31
|
31
|
32
|
|
| Other Equity |
1
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
5
|
5
|
13
|
12
|
9
|
9
|
0
|
0
|
0
|
2
|
5
|
8
|
6
|
6
|
7
|
0
|
|
| Total Equity |
22
N/A
|
21
-5%
|
21
+4%
|
33
+55%
|
38
+13%
|
39
+4%
|
34
-12%
|
37
+8%
|
40
+9%
|
46
+15%
|
40
-14%
|
42
+4%
|
46
+10%
|
50
+10%
|
59
+17%
|
64
+8%
|
73
+15%
|
75
+2%
|
87
+15%
|
100
+15%
|
111
+11%
|
121
+9%
|
130
+7%
|
142
+10%
|
|
| Total Liabilities & Equity |
45
N/A
|
47
+6%
|
47
0%
|
56
+19%
|
73
+31%
|
83
+14%
|
81
-3%
|
72
-11%
|
74
+3%
|
79
+7%
|
73
-8%
|
74
+2%
|
86
+15%
|
93
+9%
|
92
-1%
|
101
+9%
|
117
+16%
|
117
+0%
|
146
+25%
|
135
-7%
|
158
+16%
|
168
+7%
|
258
+53%
|
264
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
21
|
23
|
23
|
23
|
29
|
30
|
32
|
33
|
34
|
35
|
36
|
38
|
37
|
37
|
37
|
36
|
36
|
35
|
35
|
35
|
35
|
|
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