Waterco Limited (WAT.AX) - Quarterly Balance Statement

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WAT.AX
Financials

5.4 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.802	21.874	12.337	9.368	11.946	12.554	11.694	12.631	9.697	8.92	5.31	4.193	4.291	5.846	4.634	7.614	4.518	7.293	3.771	2.979	1.588	2.542	2.456	2.796	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
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.802	21.874	12.337	9.368	11.946	12.554	11.694	12.631	9.697	8.92	5.31	4.193	4.291	5.846	4.634	7.614	4.518	7.293	3.771	2.979	1.588	2.542	2.456	2.796	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
Net Receivables Numbers are in millions	37.584	41.523	17.106	21.429	17.201	19.461	13.719	19.117	36.848	20.34	10.865	17.043	10.854	17.354	11.404	15.516	10.237	21.307	11.632	16.298	10.417	15.67	9.85	15.192	8.452	8.26	9.114	11.122	14.344	12.874	13.173	12.951	9.01	10.32	8.719	8.571	7.84	6.677	5.489	4.359
Inventory Numbers are in millions	94.797	100.666	50.145	56.976	48.688	43.563	34.716	36.5	33.06	36.882	36.189	39.633	37.59	33.841	29.775	31.309	30.874	33.265	33.97	36.761	33.827	36.161	31.37	28.365	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	12.127	11.658	8.145
Other Current Assets Numbers are in millions	3.134	2.628	2.643	1.45	1.077	0.681	1.022	1.383	0.792	1.002	2.084	0.846	2.614	1.105	2.124	0.717	5.147	0.951	5.946	0.866	2.188	0.939	0.859	0.719	0.582	0.57	0.591	0.665	0.633	0.739	0.858	0.842	0.69	0.124	0.271	0.179	0.346	0	0	0
Total Current Assets Numbers are in millions	152.317	166.691	82.231	89.223	78.912	76.259	61.151	69.631	80.397	67.144	54.448	61.715	55.349	58.146	47.937	55.156	50.776	62.816	55.319	56.904	48.02	55.312	44.535	47.071	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.587	91.183	82.875	73.813	75.78	75.977	71.705	62.06	64.956	73.247	61.459	62.022	60.696	53.194	52.344	51.171	40.984	39.219	41.325	46.029	43.987	40.242	40.115	36.801	36.846	34.692	37.85	33.187	30.401	33.117	30.859	23.029	21.136	14.747	15.425	17.026	12.597	10.554	10.547	11.284
Goodwill Numbers are in millions	0	0	1.039	0	1.117	0	1.197	0	0.279	0	0.31	0	0.074	0	0.08	0	0.004	0	0.006	0	0.012	0	0.018	0	0.023	0.031	0.036	0.04	0.181	0	2.808	2.797	0.79	0.396	0.408	0.486	0.366	0.409	0.447	0.904
Intangible Assets Numbers are in millions	0	2.338	1.17	1.084	1.119	1.148	1.2	1.202	0.292	0.39	0.432	0.177	0.115	0.138	0.055	0.231	0.256	0.281	0.316	0.35	0.343	0.016	0.001	0.022	0.001	0	0	0.001	0	2.406	0	0	0	0	0.134	0.002	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.338	2.209	1.084	2.236	1.148	2.397	1.202	0.571	0.39	0.31	0.177	0.074	0.138	0.08	0.231	0.004	0.281	0.006	0.35	0.012	0.016	0.019	0.022	0.025	0.031	0.036	0.041	0.181	2.406	2.808	2.797	0.79	0.396	0.542	0.488	0.366	0.409	0.447	0.904
Long Term Investments Numbers are in millions	0	-5.192	82.875	74.897	75.78	77.125	71.705	63.262	64.956	73.637	61.282	0	60.418	0	52.063	0	40.623	0	41.02	0	43.385	0	0	0	0	0	0	0	0	0	1.41	1.509	1.596	0	0.541	0.271	0.261	0	0	0
Tax Assets Numbers are in millions	4.597	5.192	1.675	2.16	1.842	1.737	1.364	0.578	0.56	0.749	0.487	0	0.352	0	0.361	0	0.365	0	0.311	0	0.614	0	0.676	0	0.578	-0.037	0.647	0.594	1.223	1.319	1.068	0.812	1.33	1.1	0.892	0.656	0.702	0.779	0.749	0.791
Other Non-Current Assets Numbers are in millions	1.269	5.192	-83.914	-74.897	-76.897	-77.125	-72.902	-63.262	-65.235	-73.637	-61.769	0.541	-60.77	0.369	-52.424	1.064	-40.988	0.444	-41.331	0.78	-43.999	1.149	0.403	-36.822	0.378	0.355	0.298	0.341	0.25	0.214	0.23	0.038	0.003	0.495	0.053	0.08	0.106	0.272	0.276	0.283
Total Non-Current Assets Numbers are in millions	105.453	98.713	85.72	77.057	78.741	78.862	74.269	63.84	65.808	74.386	61.769	62.74	60.77	53.701	52.424	52.466	40.988	39.944	41.331	47.159	43.999	41.407	41.213	36.822	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
Total Assets Numbers are in millions	257.77	265.404	167.951	166.28	157.653	155.121	135.42	133.471	146.205	141.53	116.826	124.455	116.586	111.847	100.777	107.622	92.385	102.76	97.277	104.063	92.976	96.719	85.748	84.96	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.309	37.738	12.353	18.484	14.211	19.745	11.487	20.407	14.056	19.493	6.569	18.172	6.381	15.729	7.045	14.802	5.567	18.629	5.364	16.393	8.219	17.577	6.855	14.138	4.069	5.245	4.634	4.031	6.105	5.737	7.491	6.096	4.17	6.348	5.035	3.202	2.758	2.862	2.155	1.732
Short Term Debt Numbers are in millions	16.831	16.484	6.765	10.928	8.271	6.783	5.054	4.611	16.761	17.874	11.268	10.346	12.786	11.891	2.388	2.882	5.553	7.374	15.418	17.227	4.38	3.035	3.227	0	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
Tax Payables Numbers are in millions	1.824	1.918	0.595	1.435	2.547	1.658	0.982	0.911	0.81	0.567	-0.407	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
Deferred Revenue Numbers are in millions	1.824	1.918	2.552	1.435	2.547	1.658	0.982	0.911	0.81	0.567	-11.268	0	-12.786	0	-2.388	0	-5.553	0	-15.418	0	-4.38	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	-0.172	-0.2	-0.193	-0.126	-0.099
Other Current Liabilities Numbers are in millions	10.264	10.035	3.989	5.215	3.964	4.865	3.868	3.156	1.956	1.945	17.262	2.331	18.854	2.864	9.614	2.489	10.751	2.774	24.13	2.498	9.165	2.241	4.693	5.917	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
Total Current Liabilities Numbers are in millions	57.228	66.175	25.659	36.062	28.993	33.051	21.391	29.085	33.583	39.879	23.831	30.849	25.235	30.484	16.659	20.173	16.318	28.777	29.494	36.118	17.384	22.853	14.775	20.055	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.114	64.054	1.294	10.737	0.642	12.794	0.782	1.106	9.584	10.295	10.842	10.732	10.683	9.961	15.448	18.912	15.05	16.024	9.804	10.34	23.008	24.069	23.723	20.861	20.989	19.802	21.174	20.242	20.884	27.549	28.849	21.538	12.655	13.395	17.395	15.107	8.667	6.308	8.185	6.598
Deferred Revenue Non-Current Numbers are in millions	22.743	-0	13.272	0	11.972	0	8.24	8.041	9.593	7.292	4.973	0	4.751	0	11.714	0	13.819	0	8.463	0	21.484	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.207	-0.107	0	-0.308	-0.185	-0.098
Deferred Tax Liabilities Non-Current Numbers are in millions	6.306	7.049	6.254	4.772	4.823	4.428	4.347	1.637	5.974	5.89	5.869	0	5.932	0	3.734	0	1.231	0	1.341	0	1.524	0	1.037	0	0.524	0.235	1.011	1.439	1.914	2.088	1.52	1.514	0.37	0.457	0.554	0.591	0	0.522	0.57	0.578
Other Non-Current Liabilities Numbers are in millions	0.533	3.1	0.238	0.229	0.213	0.226	0.212	0.225	0.21	0.209	-10.842	6.181	-10.683	3.986	-15.448	4.294	-15.05	1.483	-9.804	1.814	-23.008	1.42	0.165	-20.861	0.171	0.11	0.253	0.211	0.282	0.294	0.284	0.302	0.325	0.329	0.547	0.415	0.809	0.621	0.481	0.239
Total Non-Current Liabilities Numbers are in millions	70.696	74.203	21.058	15.738	17.65	17.448	13.581	11.009	25.361	23.686	10.842	16.913	10.683	13.947	15.448	23.206	15.05	17.507	9.804	12.154	23.008	25.489	24.925	20.861	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
Total Liabilities Numbers are in millions	127.924	140.378	46.717	51.8	46.643	50.499	34.972	40.094	58.944	63.565	40.996	47.762	42.417	44.431	36.398	43.379	33.072	46.284	41.224	48.272	42.377	48.342	39.7	41.772	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.01	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
Common Stock Numbers are in millions	33.562	33.595	33.643	33.906	34.847	35.299	35.59	35.821	35.982	37.144	37.676	38.182	38.59	38.719	39.333	39.82	39.582	39.265	38.142	38.143	37.43	36.785	36.38	36.078	35.477	34.737	33.75	30.837	30.107	23.127	23.448	23.448	18.14	13.823	13.786	13.395	12.426	12.337	8.149	8.107
Retained Earnings Numbers are in millions	71.999	67.538	62.314	58.218	54.992	48.522	45.842	44.644	35.233	16.254	14.191	15.002	13.944	14.104	11.959	11.507	10.194	10.265	9.949	9.915	9.533	11.74	11.067	12.087	11.785	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6.975	-5.78	-4.626	-5.78	-5.755	-7.327	-7.282	-4.74	-1.655	-2.01	22.757	20.936	13.919	12.492	12.312	9.014	6.428	7.505	7.302	3.246	-0.511	-1.722	0	-5.718	-6.019	1.531	0.446	3.694	3.997	3.641	2.565	4.144	-0.507	0.494	1.084	0.21	-0.079	2.272	2.597
Other Total Stockholders Equity Numbers are in millions	23.971	30.528	30.689	26.584	26.444	26.029	25.769	19.588	20.153	25.523	23.224	0	0	-0	0	-0	0	0	0	0	-0	-0	-1.722	-5.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	129.532	124.686	120.866	114.082	110.503	104.095	99.874	92.771	86.628	77.266	75.091	75.941	73.47	66.742	63.784	63.639	58.79	55.958	55.596	55.36	50.209	48.014	45.725	42.87	41.543	39.886	46.18	40.291	36.893	34.349	38.962	37.534	33.09	21.382	20.528	21.611	19.181	17.399	14.474	13.927
Total Equity Numbers are in millions	129.846	125.026	121.234	114.48	111.01	104.622	100.448	93.377	87.261	77.965	75.83	76.693	74.169	67.416	64.379	64.243	59.313	56.476	56.053	55.791	50.599	48.377	46.048	43.188	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
Total Liabilities & Shareholders Equity Numbers are in millions	257.77	265.404	167.951	166.28	157.653	155.121	135.42	133.471	146.205	141.53	116.826	124.455	116.586	111.847	100.777	107.622	92.385	102.76	97.277	104.063	92.976	96.719	85.748	0	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

Waterco Limited

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