Waterco Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.52	16.8	12.34	11.95	11.69
Cash & Short-Term Investments	24.52	16.8	12.34	11.95	11.69
Cash Growth	45.95%	36.19%	3.27%	2.15%	20.59%
Accounts Receivable	31.65	36.5	15.74	16.05	12.68
Other Receivables	1.82	1.08	1.37	1.15	1.04
Receivables	33.47	37.58	17.11	17.2	13.72
Inventory	92.66	94.8	50.15	48.69	34.72
Prepaid Expenses	6.61	4.54	2.64	1.08	1.02
Total Current Assets	157.26	153.72	82.23	78.91	61.15
Property, Plant & Equipment	103.06	99.59	82.88	75.78	71.71
Goodwill	-	-	1.04	1.12	1.2
Other Intangible Assets	1.17	1.27	-	-	-
Long-Term Deferred Tax Assets	2.76	4.6	1.68	1.84	1.36
Long-Term Deferred Charges	-	-	0.13	0	0
Total Assets	264.24	259.18	167.95	157.65	135.42
Accounts Payable	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	4.42	6.48	0.4	2.11	0.1
Current Portion of Leases	8.47	8.33	3.79	4.04	4.95
Current Income Taxes Payable	1.55	1.82	0.6	2.55	0.98
Current Unearned Revenue	-	-	2.55	-	-
Other Current Liabilities	7.84	8.13	4.55	5.74	5.65
Total Current Liabilities	51.13	59.11	25.66	28.99	21.39
Long-Term Debt	42.03	40.81	1.29	0.64	0.78
Long-Term Leases	24.65	22.58	13.27	11.97	8.24
Pension & Post-Retirement Benefits	0.48	0.53	0.24	-	-
Long-Term Deferred Tax Liabilities	3.31	6.31	6.25	4.82	4.35
Other Long-Term Liabilities	-	-	-	0.21	0.21
Total Liabilities	121.6	129.33	46.72	46.64	34.97
Common Stock	33.56	33.56	33.64	34.85	35.59
Retained Earnings	76.3	72	62.31	54.99	45.84
Comprehensive Income & Other	32.41	23.97	24.91	20.66	18.44
Total Common Equity	142.27	129.53	120.87	110.5	99.87
Minority Interest	0.37	0.31	0.37	0.51	0.57
Shareholders' Equity	142.64	129.85	121.23	111.01	100.45
Total Liabilities & Equity	264.24	259.18	167.95	157.65	135.42
Total Debt	82.35	80.69	21.33	20.89	14.08
Net Cash (Debt)	-57.83	-63.89	-8.99	-8.94	-2.38
Net Cash Per Share	-1.64	-1.82	-0.25	-0.25	-0.07
Filing Date Shares Outstanding	35.16	35.17	35.18	35.49	35.7
Total Common Shares Outstanding	35.17	35.17	35.18	35.49	35.7
Working Capital	106.12	94.62	56.57	49.92	39.76
Book Value Per Share	4.05	3.68	3.44	3.11	2.80
Tangible Book Value	141.1	128.26	119.83	109.39	98.68
Tangible Book Value Per Share	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.