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Water Intelligence PLC
OTC:WTLLF

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Water Intelligence PLC Logo
Water Intelligence PLC
OTC:WTLLF
Watchlist
Price: 3.48 USD -17.63% Market Closed
Market Cap: $60.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+26%
5Y
+270%
10Y
+1 558%
Liabilities
+
3Y
+26%
5Y
+273%
10Y
+1 410%
Equity
+
3Y
+27%
5Y
+268%
10Y
+1 696%

Balance Sheet Decomposition
Water Intelligence PLC

Balance Sheet
Water Intelligence PLC

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Balance Sheet
Currency: USD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
0
0
0
0
1
0
0
1
2
1
1
1
5
5
7
24
23
9
5
Cash
0
1
0
0
0
0
1
0
0
1
2
1
1
1
5
5
7
24
23
9
5
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
1
2
2
4
4
5
6
9
9
7
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
7
7
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
4
Total Current Assets
0
1
0
0
2
0
2
1
1
2
3
3
4
4
10
11
13
33
35
28
24
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
8
9
11
13
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
8
9
11
13
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
3
4
6
8
11
13
Intangible Assets
0
0
0
0
1
0
4
4
4
3
3
3
3
2
2
2
2
4
6
8
12
Goodwill
7
7
7
7
0
0
2
2
1
1
1
1
3
3
6
9
22
37
45
50
65
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
7
7
7
7
0
0
2
2
1
1
1
1
3
3
6
9
22
37
45
50
65
Total Assets
7
N/A
8
+11%
7
-16%
7
+3%
3
-59%
0
-87%
8
+2 250%
7
-12%
6
-21%
6
-2%
7
+16%
7
+4%
9
+37%
10
+10%
21
+98%
28
+36%
44
+58%
83
+88%
97
+16%
97
+0%
115
+19%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
0
0
0
0
0
1
1
1
2
1
2
1
9
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
4
4
3
5
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
1
1
0
0
1
1
3
3
6
7
4
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
5
5
5
4
Total Current Liabilities
1
0
0
1
0
1
2
2
2
1
1
1
2
2
5
7
11
13
17
18
14
Long-Term Debt
0
0
0
0
0
0
3
3
2
1
2
1
1
2
1
2
6
8
15
13
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
3
8
7
4
5
Total Liabilities
1
N/A
1
-11%
1
-13%
1
+33%
0
-52%
1
+137%
5
+501%
4
-13%
4
-7%
3
-29%
3
+19%
3
-9%
4
+39%
5
+5%
8
+70%
11
+37%
21
+102%
32
+48%
42
+33%
37
-12%
50
+35%
Equity
Common Stock
16
17
18
21
24
19
13
13
13
13
13
13
0
0
0
0
0
0
0
0
0
Retained Earnings
11
13
15
18
25
22
13
14
15
15
14
14
4
5
7
9
12
18
22
27
32
Additional Paid In Capital
1
3
3
3
3
3
4
4
4
5
5
5
1
1
7
10
12
35
35
35
35
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
2
2
Total Equity
7
N/A
7
+14%
6
-17%
6
+1%
3
-60%
0
N/A
3
N/A
3
-11%
2
-41%
3
+58%
3
+12%
4
+18%
5
+34%
6
+15%
13
+119%
18
+35%
23
+31%
52
+125%
55
+6%
60
+9%
65
+9%
Total Liabilities & Equity
7
N/A
8
+11%
7
-16%
7
+3%
3
-59%
0
-87%
8
+2 250%
7
-12%
6
-21%
6
-2%
7
+16%
7
+4%
9
+37%
10
+10%
21
+98%
28
+36%
44
+58%
83
+88%
97
+16%
97
+0%
115
+19%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
10
10
10
11
11
11
11
11
14
15
15
17
17
17
17

See Also

Summary
WTLLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTLLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTLLF stock valuation using valuation multiples.
Wall Street Estimates
WTLLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTLLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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