Waterco Limited (ASX:WAT)

Waterco Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20.42	24.52	16.8	12.34	11.95
Cash & Short-Term Investments	20.42	24.52	16.8	12.34	11.95
Cash Growth	-16.71%	45.95%	36.19%	3.27%	2.15%
Accounts Receivable	33.45	31.65	36.5	15.74	16.05
Other Receivables	-	1.82	1.08	1.37	1.15
Receivables	33.45	33.47	37.58	17.11	17.2
Inventory	99.23	92.66	94.8	50.15	48.69
Prepaid Expenses	-	6.61	4.54	2.64	1.08
Other Current Assets	5.8	-	-	-	-
Total Current Assets	158.9	157.26	153.72	82.23	78.91
Property, Plant & Equipment	118.21	103.06	99.59	82.88	75.78
Goodwill	-	-	-	1.04	1.12
Other Intangible Assets	1.12	1.17	1.27	-	-
Long-Term Deferred Tax Assets	2.03	2.76	4.6	1.68	1.84
Long-Term Deferred Charges	-	-	-	0.13	0
Total Assets	280.27	264.24	259.18	167.95	157.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	26.08	18.36	22.42	7.81	8.47
Accrued Expenses	-	7.71	9.43	3.39	3.96
Short-Term Debt	-	2.78	2.49	2.57	2.12
Current Portion of Long-Term Debt	4.43	4.42	6.48	0.4	2.11
Current Portion of Leases	8.78	8.47	8.33	3.79	4.04
Current Income Taxes Payable	0.02	1.55	1.82	0.6	2.55
Current Unearned Revenue	-	-	-	2.55	-
Other Current Liabilities	7.63	7.84	8.13	4.55	5.74
Total Current Liabilities	46.94	51.13	59.11	25.66	28.99
Long-Term Debt	47.24	42.03	40.81	1.29	0.64
Long-Term Leases	26.93	24.65	22.58	13.27	11.97
Pension & Post-Retirement Benefits	-	0.48	0.53	0.24	-
Long-Term Deferred Tax Liabilities	4.62	3.31	6.31	6.25	4.82
Other Long-Term Liabilities	0.47	-	-	-	0.21
Total Liabilities	126.2	121.6	129.33	46.72	46.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	32.88	33.56	33.56	33.64	34.85
Retained Earnings	86.49	76.3	72	62.31	54.99
Comprehensive Income & Other	34.43	32.41	23.97	24.91	20.66
Total Common Equity	153.8	142.27	129.53	120.87	110.5
Minority Interest	0.27	0.37	0.31	0.37	0.51
Shareholders' Equity	154.07	142.64	129.85	121.23	111.01
Total Liabilities & Equity	280.27	264.24	259.18	167.95	157.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	87.39	82.35	80.69	21.33	20.89
Net Cash (Debt)	-66.96	-57.83	-63.89	-8.99	-8.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.91	-1.64	-1.82	-0.25	-0.25
Filing Date Shares Outstanding	35.15	35.16	35.17	35.18	35.49
Total Common Shares Outstanding	35.15	35.17	35.17	35.18	35.49
Working Capital	111.96	106.12	94.62	56.57	49.92
Book Value Per Share	4.38	4.05	3.68	3.44	3.11
Tangible Book Value	152.68	141.1	128.26	119.83	109.39
Tangible Book Value Per Share	4.34	4.01	3.65	3.41	3.08
Land	-	25.16	23.58	23.67	19.49
Buildings	-	33.92	32.45	32.41	32.86
Machinery	-	72.97	66.79	37.01	36.21

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 31, 2026

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