Waterco Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.53	24.52	16.8	12.34	11.95	11.69
Cash & Short-Term Investments	21.53	24.52	16.8	12.34	11.95	11.69
Cash Growth	34.14%	45.95%	36.19%	3.27%	2.15%	20.59%
Accounts Receivable	40.64	31.65	36.5	15.74	16.05	12.68
Other Receivables	-	1.82	1.08	1.37	1.15	1.04
Receivables	40.64	33.47	37.58	17.11	17.2	13.72
Inventory	102.85	92.66	94.8	50.15	48.69	34.72
Prepaid Expenses	4.18	6.61	4.54	2.64	1.08	1.02
Total Current Assets	169.19	157.26	153.72	82.23	78.91	61.15
Property, Plant & Equipment	106.83	103.06	99.59	82.88	75.78	71.71
Goodwill	-	-	-	1.04	1.12	1.2
Other Intangible Assets	1.12	1.17	1.27	-	-	-
Long-Term Deferred Tax Assets	3.03	2.76	4.6	1.68	1.84	1.36
Long-Term Deferred Charges	-	-	-	0.13	0	0
Total Assets	280.17	264.24	259.18	167.95	157.65	135.42
Accounts Payable	36.04	18.36	22.42	7.81	8.47	5.83
Accrued Expenses	-	7.71	9.43	3.39	3.96	3.87
Short-Term Debt	-	2.78	2.49	2.57	2.12	-
Current Portion of Long-Term Debt	46.19	4.42	6.48	0.4	2.11	0.1
Current Portion of Leases	8.27	8.47	8.33	3.79	4.04	4.95
Current Income Taxes Payable	1.49	1.55	1.82	0.6	2.55	0.98
Current Unearned Revenue	-	-	-	2.55	-	-
Other Current Liabilities	8.58	7.84	8.13	4.55	5.74	5.65
Total Current Liabilities	100.57	51.13	59.11	25.66	28.99	21.39
Long-Term Debt	7.92	42.03	40.81	1.29	0.64	0.78
Long-Term Leases	22.34	24.65	22.58	13.27	11.97	8.24
Pension & Post-Retirement Benefits	0.33	0.48	0.53	0.24	-	-
Long-Term Deferred Tax Liabilities	3.24	3.31	6.31	6.25	4.82	4.35
Other Long-Term Liabilities	-0	-	-	-	0.21	0.21
Total Liabilities	134.4	121.6	129.33	46.72	46.64	34.97
Common Stock	33.55	33.56	33.56	33.64	34.85	35.59
Retained Earnings	80.23	76.3	72	62.31	54.99	45.84
Comprehensive Income & Other	31.64	32.41	23.97	24.91	20.66	18.44
Total Common Equity	145.41	142.27	129.53	120.87	110.5	99.87
Minority Interest	0.35	0.37	0.31	0.37	0.51	0.57
Shareholders' Equity	145.76	142.64	129.85	121.23	111.01	100.45
Total Liabilities & Equity	280.17	264.24	259.18	167.95	157.65	135.42
Total Debt	84.72	82.35	80.69	21.33	20.89	14.08
Net Cash (Debt)	-63.19	-57.83	-63.89	-8.99	-8.94	-2.38
Net Cash Per Share	-1.80	-1.64	-1.82	-0.25	-0.25	-0.07
Filing Date Shares Outstanding	35.16	35.16	35.17	35.18	35.49	35.7
Total Common Shares Outstanding	35.16	35.17	35.17	35.18	35.49	35.7
Working Capital	68.62	106.12	94.62	56.57	49.92	39.76
Book Value Per Share	4.14	4.05	3.68	3.44	3.11	2.80
Tangible Book Value	144.29	141.1	128.26	119.83	109.39	98.68
Tangible Book Value Per Share	4.10	4.01	3.65	3.41	3.08	2.76
Land	-	25.16	23.58	23.67	19.49	19.14
Buildings	-	33.92	32.45	32.41	32.86	32.16
Machinery	-	72.97	66.79	37.01	36.21	33.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.