Waterco Limited (WAT.AX)

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WAT.AX
Financiële Gegevens

5.4 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.802	12.337	11.946	11.694	9.697	5.31	4.291	4.634	4.518	3.771	1.588	2.456	1.998	2.795	3.878	2.05	2.254	1.297	2.011	5.332	1.424	2.808	0.951	0.522	1.062	0.48	0.362	0.465	0.558	0.522	0.525	0.314	0.392	0.051	0.086	0.13
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.075	0.41	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.802	12.337	11.946	11.694	9.697	5.31	4.291	4.634	4.518	3.771	1.588	2.456	1.998	2.795	3.878	2.05	2.254	1.297	2.011	5.332	1.424	2.808	0.951	0.522	1.062	0.48	0.362	0.465	0.558	0.582	0.6	0.724	0.392	0.051	0.086	0.13
Nettovorderingen Numbers are in millions	37.584	17.106	17.201	13.719	36.848	10.865	10.854	11.404	10.237	11.632	10.417	9.035	8.452	8.26	9.115	11.122	14.344	12.873	13.173	12.951	9.01	10.32	8.719	8.571	7.84	6.277	5.245	4.126	3.932	5.452	4.599	3.502	3.808	3.441	3.828	4.384
Voorraad Numbers are in millions	94.797	50.145	48.688	34.716	33.06	36.189	37.59	29.775	30.874	33.97	33.827	31.37	25.292	25.837	26.369	25.571	22.477	29.121	30.977	26.118	20.04	16.711	19.464	16.268	12.147	12.126	11.658	8.145	8.392	9.247	7.641	7.793	4.777	4.294	4.971	5.098
Overige vlottende activa Numbers are in millions	3.134	2.643	1.077	1.022	0.792	2.084	2.614	2.124	5.147	5.946	2.188	1.674	0.583	0.57	0.591	0.665	0.633	0.739	0.858	0.842	0.69	0.535	0.593	0.671	0.53	0.4	0.244	0.233	0	0	0.039	0.045	0.043	0.036	0.03	0
Totaal vlottende activa Numbers are in millions	152.317	82.231	78.912	61.151	80.397	54.448	55.349	47.937	50.776	55.319	48.02	44.535	36.325	37.462	39.952	39.408	39.708	44.03	47.018	45.243	31.163	30.374	29.727	26.032	21.578	19.283	17.509	12.969	12.881	15.281	12.879	12.064	9.02	7.822	8.915	9.612
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	99.587	82.875	75.78	71.705	64.956	61.459	60.696	52.344	40.984	41.325	43.987	40.115	36.846	34.691	37.85	33.187	30.401	33.117	30.859	23.029	21.136	14.747	15.425	17.026	12.597	10.53	10.528	11.266	11.74	8.336	7.002	7.217	5.798	4.333	4.581	4.208
Goodwill Numbers are in millions	0	1.039	1.117	1.197	0.279	0.31	0.074	0.08	0.004	0.006	0.012	0.018	0.023	0.031	0.036	0.041	0.181	0	2.808	2.797	0.79	0.396	0.408	0.486	0.366	0.409	0.447	0.904	0.958	0.974	0.779	0.761	0.737	0.881	0.934	1.738
Immateriële activa Numbers are in millions	0	1.17	1.119	1.2	0.292	0.432	0.189	0.135	0.259	0.322	0.013	0.019	0.025	0.031	0.036	0.001	0	2.406	2.808	2.395	0.79	0.396	0.542	0.489	0.366	0.411	0.45	0.905	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	2.209	2.236	2.397	0.571	0.31	0.074	0.08	0.004	0.006	0.012	0.018	0.025	0.031	0.036	0.041	0.181	2.406	2.808	2.395	0.79	0.396	0.542	0.489	0.366	0.411	0.45	0.905	0.958	0.974	0.779	0.761	0.737	0.881	0.934	1.738
Langetermijnbeleggingen Numbers are in millions	0	82.875	75.78	71.705	64.956	61.282	59.898	51.409	39.335	40.26	43.385	39.457	0	-0	0	-0.705	0	-0	1.41	1.834	1.596	0.396	0.541	0.271	0.261	-0.509	-0.476	0.281	0	0	0	0	0.053	0	0	0.015
Belastingvorderingen Numbers are in millions	4.597	1.675	1.842	1.364	0.56	0.487	0.872	1.015	1.653	1.071	0.614	0.676	0.578	-0.037	0.647	1.299	1.223	1.319	1.068	0.812	1.33	1.1	0.892	0.656	0.702	0.779	0.749	0.791	0.625	0.554	0.239	0.249	0.202	0.353	0.403	0.122
Overige niet-vlottende activa Numbers are in millions	1.269	-83.914	-76.897	-72.902	-65.235	-61.769	-60.77	-52.424	-40.988	-41.331	-43.999	-40.133	0.378	0.355	0.298	0.341	0.25	0.214	0.23	0.116	0.003	0.099	0.053	0.08	0.106	0.803	0.769	0.019	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001
Totaal niet-vlottende activa Numbers are in millions	105.453	85.72	78.741	74.269	65.808	61.769	60.77	52.424	40.988	41.331	43.999	40.133	37.827	35.04	38.831	34.163	32.054	37.056	36.375	28.186	24.855	16.738	17.453	18.522	14.032	12.013	12.021	13.262	13.324	9.865	8.021	8.228	6.791	5.568	5.92	6.084
Totaal activa Numbers are in millions	257.77	167.951	157.653	135.42	146.205	116.826	116.586	100.777	92.385	97.277	92.976	85.748	74.152	72.502	78.784	73.571	71.762	81.086	83.394	73.428	56.018	47.111	47.18	44.554	35.611	31.296	29.53	26.231	26.206	25.146	20.9	20.292	15.811	13.39	14.835	15.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28.309	7.807	8.469	5.833	9.701	6.569	6.381	7.045	5.567	5.364	8.219	6.855	6.517	6.955	6.497	4.031	6.105	8.613	9.758	8.587	5.724	7.9	6.237	3.773	3.413	3.513	2.815	2.213	1.657	2.075	1.933	2.42	1.23	1.468	1.537	1.919
Kortlopende schulden Numbers are in millions	16.831	6.765	8.271	5.054	16.761	11.268	12.786	2.388	5.553	15.418	4.38	3.227	3.056	3.41	1.593	1.393	1.423	6.512	2.056	1.222	1.222	1.156	1.399	1.84	1.636	1.778	1.735	1.521	2.924	2.941	3.636	3.619	3.753	4.019	5.385	5.284
Belastingschulden Numbers are in millions	1.824	0.595	2.547	0.982	0.81	-0.407	0.277	0.69	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.824	2.552	2.547	0.982	0.81	-11.268	-12.786	-2.388	-5.553	-15.418	-4.38	-3.227	-2.448	-1.709	-1.864	0	0	-2.876	-2.267	-2.491	-1.554	-1.552	-1.313	-0.743	-0.855	-0.844	-0.785	-0.58	-0.1	-0.166	-0.099	-0.093	-0.155	-0.157	-0.147	-0.141
Overige kortlopende verplichtingen Numbers are in millions	10.264	8.535	9.706	9.522	6.311	17.262	18.854	9.614	10.751	24.13	9.165	7.92	3.523	3.593	3.684	5.624	3.887	4.243	3.958	5.059	4.316	4.098	2.008	2.051	2.67	2.24	2.204	1.814	1.175	1.825	1.476	1.913	1.097	0.67	0.904	0.602
Totaal kortlopende verplichtingen Numbers are in millions	57.228	25.659	28.993	21.391	33.583	23.831	25.235	16.659	16.318	29.494	17.384	14.775	10.648	12.249	9.911	11.047	11.414	16.492	13.505	12.377	9.708	11.601	8.331	6.921	6.864	6.687	5.969	4.968	5.656	6.675	6.946	7.859	5.925	6	7.679	7.664
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	41.114	1.294	0.642	0.782	9.584	10.842	10.683	15.448	15.05	9.804	23.008	23.436	20.989	19.802	21.174	20.242	20.884	27.549	28.85	21.538	12.656	13.396	17.395	15.107	8.667	6.308	8.186	6.598	7.198	4.16	0.456	1.98	2.072	0.198	0.338	0.357
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.743	13.272	11.972	8.24	9.593	4.973	4.231	11.06	12.531	7.703	21.484	22.399	0	0	0	-0.705	0	-0	-0	0	-0	-0	-0.207	-0.283	0	-0.209	-0.275	-0.437	-0.198	-0.16	0	0	0	-0.198	-0.338	-0.357
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.306	6.254	4.823	4.347	5.974	5.869	6.452	4.388	2.519	2.101	1.524	1.037	0.524	0.235	1.01	2.144	1.914	2.088	1.52	1.514	0.37	0.457	0.554	0.591	0	0.522	0.57	0.578	0.464	0.401	0	0	0	0.119	0.122	0.033
Overige niet-vlottende verplichtingen Numbers are in millions	0.533	0.238	0.213	0.212	0.21	-10.842	-10.683	-15.448	-15.05	-9.804	-23.008	-23.436	0.171	0.11	0.253	0.211	0.282	0.294	0.284	0.302	0.325	0.329	0.547	0.591	0.81	0.522	0.57	0.578	0.256	0.243	0.387	0.315	0.25	0.25	0.389	0.398
Totaal niet-vlottende verplichtingen Numbers are in millions	70.696	21.058	17.65	13.581	25.361	10.842	10.683	15.448	15.05	9.804	23.008	23.436	21.684	20.147	22.437	21.892	23.08	29.931	30.653	23.354	13.351	14.182	18.289	16.005	9.477	7.143	9.052	7.317	7.72	4.644	0.843	2.295	2.322	0.369	0.511	0.431
Totaal passiva Numbers are in millions	127.924	46.717	46.643	34.972	58.944	40.996	42.417	36.398	33.072	41.224	42.377	39.7	32.333	32.396	32.348	32.94	34.495	46.424	44.159	35.731	23.059	25.783	26.619	22.926	16.34	13.83	15.02	12.284	13.376	11.319	7.789	10.154	8.247	6.369	8.19	8.095
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33.562	33.643	34.847	35.59	35.982	37.676	38.59	39.333	39.582	38.142	37.43	36.38	35.477	34.738	33.75	30.837	30.107	24.5	23.448	23.448	18.14	13.823	13.786	13.395	12.426	12.337	8.149	8.107	7.85	7.85	7.85	7.14	5.778	5.778	5.778	5.778
Ingehouden winsten Numbers are in millions	71.999	62.314	54.992	45.842	35.233	14.191	13.944	11.959	10.194	9.949	9.533	11.067	11.784	11.167	10.899	9.008	3.092	7.225	11.873	11.521	10.807	8.066	6.248	7.132	6.545	5.141	4.053	3.223	2.432	3.323	2.693	1.129	0.53	0.019	-0.357	0.598
Overige gereserveerde algehele resultaten Numbers are in millions	0	24.909	20.664	18.442	15.413	23.224	20.936	12.492	9.014	7.505	3.246	-1.722	-5.718	-6.019	1.531	0.446	3.483	3.997	3.641	2.565	4.144	-0.507	0.494	1.084	0.21	-0.079	2.272	2.597	2.531	2.638	2.567	1.867	1.256	1.224	1.224	1.225
Overige totale aandeelhoudersvermogen Numbers are in millions	23.971	0	0	0	0	0	0	0	0	0	-0	-1.722	0	-0	-0	0	0.211	-1.374	-0	0.324	-0	0	-0	0	0	0.001	0.001	-0.001	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	129.532	120.866	110.503	99.874	86.628	75.091	73.47	63.784	58.79	55.596	50.209	45.725	41.543	39.886	46.18	40.291	36.893	34.348	38.962	37.858	33.091	21.382	20.528	21.611	19.181	17.4	14.474	13.927	12.814	13.811	13.11	10.136	7.564	7.021	6.645	7.601
Totaal eigen vermogen Numbers are in millions	129.846	121.234	111.01	100.448	87.261	75.83	74.169	64.379	59.313	56.053	50.599	46.048	41.819	40.106	46.436	40.632	37.268	34.662	39.235	37.697	32.96	21.328	20.561	21.628	19.27	17.467	14.509	13.947	12.83	13.827	13.111	10.138	7.564	7.021	6.645	7.601
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	257.77	167.951	157.653	135.42	146.205	116.826	117.106	101.431	93.673	100.187	92.911	85.748	74.152	72.502	78.784	73.571	71.762	81.086	83.394	73.428	56.018	47.111	47.18	44.554	35.611	31.296	29.53	26.231	26.206	25.146	20.9	20.292	15.811	13.39	14.835	15.696

Waterco Limited

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