Waterco Limited (WAT.AX)

AUD 7.78

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 257.76 Million 167.95 Million 157.65 Million 135.42 Million 146.2 Million 116.82 Million
Total Current Assets 152.31 Million 82.23 Million 78.91 Million 61.15 Million 80.39 Million 54.44 Million
Cash And Short Term Investments 16.8 Million 12.33 Million 11.94 Million 11.69 Million 9.69 Million 5.31 Million
Cash and Cash Equivalents 16.8 Million 12.33 Million 11.94 Million 11.69 Million 9.69 Million 5.31 Million
Short Term Investments - - - - - -
Net Receivables 37.58 Million 17.1 Million 17.2 Million 13.71 Million 36.84 Million 10.86 Million
Inventory 94.79 Million 50.14 Million 48.68 Million 34.71 Million 33.06 Million 36.18 Million
Other Current Assets 3.13 Million 2.64 Million 1.07 Million 1.02 Million 792 Thousand 2.08 Million
Total Non-Current Assets 105.45 Million 85.72 Million 78.74 Million 74.26 Million 65.8 Million 61.76 Million
Net PPE 99.58 Million 82.87 Million 75.78 Million 71.7 Million 64.95 Million 61.45 Million
Good Will And Intangible Assets 1.26 Million 2.2 Million 2.23 Million 2.39 Million 571 Thousand 310 Thousand
Good Will 1.13 Million 1.03 Million 1.11 Million 1.19 Million 279 Thousand 310 Thousand
Intangible Assets 130 Thousand 1.17 Million 1.11 Million 1.2 Million 292 Thousand 432 Thousand
Long-Term Investments -1.26 Million 82.87 Million 75.77 Million 71.7 Million 64.95 Million 61.28 Million
Tax Assets 4.59 Million 1.67 Million 1.84 Million 1.36 Million 560 Thousand 487 Thousand
Other Non Current Assets 1.26 Million -83.91 Million -76.89 Million -72.9 Million -65.23 Million -61.76 Million
Other Assets - - 1.00 1.00 - 609 Thousand
Total Liabilities 127.92 Million 46.71 Million 46.64 Million 34.97 Million 58.94 Million 40.99 Million
Total Current Liabilities 57.22 Million 25.65 Million 28.99 Million 21.39 Million 33.58 Million 23.83 Million
Account Payables 28.3 Million 7.8 Million 8.46 Million 5.83 Million 9.7 Million 6.56 Million
Tax Payables 1.82 Million 595 Thousand 2.54 Million 982 Thousand 810 Thousand -407 Thousand
Short Term Debt 16.83 Million 6.76 Million 8.27 Million 5.05 Million 16.76 Million 11.26 Million
Deferred Revenue 1.82 Million 2.55 Million 2.54 Million 982 Thousand 810 Thousand -11.26 Million
Other Current Liabilities 10.26 Million 8.53 Million 9.7 Million 9.52 Million 6.31 Million 17.26 Million
Total Non Current Liabilities 70.69 Million 21.05 Million 17.65 Million 13.58 Million 25.36 Million 10.84 Million
Long-Term Debt 41.11 Million 1.29 Million 642 Thousand 782 Thousand 9.58 Million 10.84 Million
Deferred Revenue Non Current 22.74 Million 13.27 Million 11.97 Million 8.24 Million 9.59 Million 4.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533 Thousand 238 Thousand 213 Thousand 212 Thousand 210 Thousand -10.84 Million
Other Liabilities - - - - - 6.32 Million
Total Equity 129.84 Million 121.23 Million 111.01 Million 100.44 Million 87.26 Million 75.83 Million
Stock Holders Equity 129.53 Million 120.86 Million 110.5 Million 99.87 Million 86.62 Million 75.09 Million
Common Stock 33.56 Million 33.64 Million 34.84 Million 35.59 Million 35.98 Million 37.67 Million
Retained Earnings 71.99 Million 62.31 Million 54.99 Million 45.84 Million 35.23 Million 14.19 Million
Accumulated other comprehensive income 23.97 Million 24.9 Million 20.66 Million 18.44 Million 15.41 Million 23.22 Million
Common Stock Equity 129.53 Million 120.86 Million 110.5 Million 99.87 Million 86.62 Million 75.09 Million
Capital Lease Obligation 22.74 Million 13.27 Million 11.97 Million 8.24 Million 9.59 Million 252 Thousand
Total Investments -1.26 Million 82.87 Million 75.77 Million 71.7 Million 64.95 Million 61.28 Million
Total Debt 80.68 Million 21.33 Million 20.88 Million 14.07 Million 35.93 Million 22.36 Million
Net Debt 63.88 Million 8.99 Million 8.93 Million 2.38 Million 26.24 Million 17.05 Million

Balance Sheet Charts