AU Stock MarketDetailed Quotes

WAT Waterco Ltd

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  • 5.250
  • 0.0000.00%
20min DelayMarket Closed Jun 7 11:47 AET
184.62MMarket Cap17.10P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.75%5.31M
23.75%5.31M
-Cash and cash equivalents
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
23.75%5.31M
23.75%5.31M
-Accounts receivable
-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
0.92%11.39M
0.92%11.39M
-Notes receivable
----
----
----
----
0.95%212K
0.95%212K
3.96%210K
3.96%210K
-4.27%202K
-4.27%202K
-Other receivables
-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
25.44%4.59M
25.44%4.59M
Total current assets
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
-1.63%54.45M
-1.63%54.45M
Non current assets
-Accumulated depreciation
-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
-11.97%-26.91M
-11.97%-26.91M
-Long term equity investment
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
0.50%11.09M
0.50%11.09M
Non current note receivables
-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
38.35%487K
38.35%487K
-Goodwill
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
128.57%432K
128.57%432K
Regulatory assets
-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
-4.08%12.12M
-4.08%12.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-11.87%11.27M
-11.87%11.27M
-Current debt
-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
-12.54%10.99M
-12.54%10.99M
-Current capital lease obligation
-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
25.56%280K
25.56%280K
-accounts payable
-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
2.95%6.57M
2.95%6.57M
-Total tax payable
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
-0.10%17.17M
-0.10%17.17M
Current deferred liabilities
-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
-246.93%-407K
-246.93%-407K
Current liabilities
-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
-5.56%23.83M
-5.56%23.83M
Non current liabilities
-Long term debt
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
-29.21%252K
-29.21%252K
Non current accrued expenses
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
1.26%61.46M
1.26%61.46M
Long term provisions
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
1.49%10.84M
1.49%10.84M
Employee benefits
----
----
----
----
0.95%212K
0.95%212K
3.96%210K
3.96%210K
-4.27%202K
-4.27%202K
Regulatory liabilities
18.11%-425K
18.11%-425K
-28.78%-519K
-28.78%-519K
11.43%-403K
11.43%-403K
13.17%-455K
13.17%-455K
-21.58%-524K
-21.58%-524K
Preferred securities outside stock equity
-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
-15.06%1.81M
-15.06%1.81M
Total non current liabilities
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
-3.35%41M
-3.35%41M
Shareholders'equity
Share capital
-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
-2.37%37.68M
-2.37%37.68M
-common stock
-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
-2.37%37.68M
-2.37%37.68M
Gains losses not affecting retained earnings
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
10.93%23.22M
10.93%23.22M
Total equity
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
0.21%116.83M
0.21%116.83M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M82.62%9.7M82.62%9.7M23.75%5.31M23.75%5.31M
-Cash and cash equivalents 3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M82.62%9.7M82.62%9.7M23.75%5.31M23.75%5.31M
-Accounts receivable -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%9.06M0.92%11.39M0.92%11.39M
-Notes receivable ----------------0.95%212K0.95%212K3.96%210K3.96%210K-4.27%202K-4.27%202K
-Other receivables -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%4.36M25.44%4.59M25.44%4.59M
Total current assets 4.21%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-1.63%54.45M-1.63%54.45M
Non current assets
-Accumulated depreciation -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-11.97%-26.91M-11.97%-26.91M
-Long term equity investment 15.47%14.57M15.47%14.57M39.81%12.61M39.81%12.61M-52.95%9.02M-52.95%9.02M72.86%19.18M72.86%19.18M0.50%11.09M0.50%11.09M
Non current note receivables -9.07%1.68M-9.07%1.68M35.04%1.84M35.04%1.84M143.57%1.36M143.57%1.36M14.99%560K14.99%560K38.35%487K38.35%487K
-Goodwill 4.56%1.17M4.56%1.17M-6.75%1.12M-6.75%1.12M310.96%1.2M310.96%1.2M-32.41%292K-32.41%292K128.57%432K128.57%432K
Regulatory assets -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-4.08%12.12M-4.08%12.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-11.87%11.27M-11.87%11.27M
-Current debt -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-12.54%10.99M-12.54%10.99M
-Current capital lease obligation -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%4.52M25.56%280K25.56%280K
-accounts payable -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%9.7M2.95%6.57M2.95%6.57M
-Total tax payable 19.31%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-0.10%17.17M-0.10%17.17M
Current deferred liabilities -76.64%595K-76.64%595K159.37%2.55M159.37%2.55M21.23%982K21.23%982K299.02%810K299.02%810K-246.93%-407K-246.93%-407K
Current liabilities -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-5.56%23.83M-5.56%23.83M
Non current liabilities
-Long term debt 10.86%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-29.21%252K-29.21%252K
Non current accrued expenses 9.36%82.88M9.36%82.88M5.68%75.78M5.68%75.78M10.39%71.71M10.39%71.71M5.69%64.96M5.69%64.96M1.26%61.46M1.26%61.46M
Long term provisions 101.56%1.29M101.56%1.29M-17.90%642K-17.90%642K-91.84%782K-91.84%782K-11.60%9.58M-11.60%9.58M1.49%10.84M1.49%10.84M
Employee benefits ----------------0.95%212K0.95%212K3.96%210K3.96%210K-4.27%202K-4.27%202K
Regulatory liabilities 18.11%-425K18.11%-425K-28.78%-519K-28.78%-519K11.43%-403K11.43%-403K13.17%-455K13.17%-455K-21.58%-524K-21.58%-524K
Preferred securities outside stock equity -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-15.06%1.81M-15.06%1.81M
Total non current liabilities 0.16%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-3.35%41M-3.35%41M
Shareholders'equity
Share capital -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-2.37%37.68M-2.37%37.68M
-common stock -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-2.37%37.68M-2.37%37.68M
Gains losses not affecting retained earnings 20.54%24.91M20.54%24.91M12.05%20.66M12.05%20.66M19.65%18.44M19.65%18.44M-33.63%15.41M-33.63%15.41M10.93%23.22M10.93%23.22M
Total equity 6.53%167.95M6.53%167.95M16.42%157.65M16.42%157.65M-7.38%135.42M-7.38%135.42M25.15%146.21M25.15%146.21M0.21%116.83M0.21%116.83M

Analysis

Analyst Rating

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Price Target

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