Waterco Limited (ASX:WAT)

Waterco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-12.19%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error