Waterco Limited (ASX:WAT)

Waterco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.05	16.8	12.34	11.95	11.69	9.7
Cash & Short-Term Investments	16.05	16.8	12.34	11.95	11.69	9.7
Cash Growth	-26.62%	36.19%	3.27%	2.15%	20.59%	82.62%
Accounts Receivable	45.13	36.5	15.74	16.05	12.68	8.61
Other Receivables	-	1.08	1.37	1.15	1.04	28.24
Receivables	45.13	37.58	17.11	17.2	13.72	36.85
Inventory	102.16	94.8	50.15	48.69	34.72	33.06
Prepaid Expenses	3.38	3.13	2.64	1.08	1.02	0.79
Total Current Assets	166.72	152.32	82.23	78.91	61.15	80.4
Property, Plant & Equipment	102.01	99.59	82.88	75.78	71.71	64.96
Goodwill	-	1.14	1.04	1.12	1.2	0.28
Long-Term Deferred Tax Assets	4.57	4.6	1.68	1.84	1.36	0.56
Long-Term Deferred Charges	-	0.13	0.13	0	0	0.01
Total Assets	274.51	257.77	167.95	157.65	135.42	146.21
Accounts Payable	34.29	21.02	7.81	8.47	5.83	9.7
Accrued Expenses	-	9	3.39	3.96	3.87	1.96
Short-Term Debt	-	2.49	2.57	2.12	-	3.92
Current Portion of Long-Term Debt	20	6.48	0.4	2.11	0.1	8.33
Current Portion of Leases	-	7.86	3.79	4.04	4.95	4.52
Current Income Taxes Payable	2.44	1.82	0.6	2.55	0.98	0.81
Current Unearned Revenue	-	-	2.55	-	-	-
Other Current Liabilities	9.46	8.56	4.55	5.74	5.65	4.36
Total Current Liabilities	66.18	57.23	25.66	28.99	21.39	33.58
Long-Term Debt	62.19	40.81	1.29	0.64	0.78	9.58
Long-Term Leases	-	23.05	13.27	11.97	8.24	9.59
Long-Term Deferred Tax Liabilities	6.52	6.31	6.25	4.82	4.35	5.97
Other Long-Term Liabilities	-	-	-	0.21	0.21	0.21
Total Liabilities	135.3	127.92	46.72	46.64	34.97	58.94
Common Stock	33.56	33.56	33.64	34.85	35.59	35.98
Retained Earnings	75.06	72	62.31	54.99	45.84	35.23
Comprehensive Income & Other	30.22	23.97	24.91	20.66	18.44	15.41
Total Common Equity	138.84	129.53	120.87	110.5	99.87	86.63
Minority Interest	0.37	0.31	0.37	0.51	0.57	0.63
Shareholders' Equity	139.21	129.85	121.23	111.01	100.45	87.26
Total Liabilities & Equity	274.51	257.77	167.95	157.65	135.42	146.21
Total Debt	82.19	80.69	21.33	20.89	14.08	35.94
Net Cash (Debt)	-66.14	-63.89	-8.99	-8.94	-2.38	-26.24
Net Cash Per Share	-1.88	-1.82	-0.25	-0.25	-0.07	-0.73
Filing Date Shares Outstanding	35.17	35.17	35.18	35.49	35.7	35.86
Total Common Shares Outstanding	35.17	35.17	35.18	35.49	35.7	35.86
Working Capital	100.54	95.09	56.57	49.92	39.76	46.81
Book Value Per Share	3.95	3.68	3.44	3.11	2.80	2.42
Tangible Book Value	137.64	128.39	119.83	109.39	98.68	86.35
Tangible Book Value Per Share	3.91	3.65	3.41	3.08	2.76	2.41
Land	-	23.58	23.67	19.49	19.14	17.85
Buildings	-	32.45	32.41	32.86	32.16	27.09
Machinery	-	66.79	37.01	36.21	33.29	32.35

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