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

Source: S&P Capital IQ. Standard template. Financial Sources.