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Waterco Ltd (WAT.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	24,522	16,802	12,337	11,946	11,694
Receivables	33,466	38,051	18,046	17,831	14,356
Inventories	92,661	189,594	100,290	97,376	69,432
Other current assets	0	3,134	2,643	1,077	1,022
TOTAL	$157,256	$250,715	$135,959	$129,307	$97,526

Non-Current Assets
PPE Net	103,058	81,580	95,184	85,637	81,552
Intangibles	1,173	2,408	2,209	2,236	2,397
Other Non-Current Assets	2,756	4,597	1,675	1,842	1,364
TOTAL	$106,987	$88,585	$99,068	$89,715	$85,313

Total Assets	$264,243	$339,300	$235,027	$219,022	$182,839

Liabilities
Current Liabilities
Short Term Debt	7,200	15,513	5,951	6,440	361
Accounts payable and accrued liabilities	18,359	28,309	12,353	14,211	11,487
Other current liabilities	N/A	N/A	2,552	N/A	N/A
TOTAL	$51,132	$79,995	$36,555	$40,810	$31,017

Non-Current Liabilities
Long Term Debt	42,025	41,114	2,588	1,307	1,696
Other Non-Current Liabilities	105	752	-130	-294	-150
TOTAL	$70,468	$71,229	$22,352	$18,292	$14,575

Total Liabilities	$121,600	$151,224	$58,907	$59,102	$45,592

Shareholders' Equity
Common Shares	33,562	33,562	33,643	34,847	35,590
Retained earnings	76,295	71,999	62,314	54,992	45,842
Other shareholders' equity	32,412	23,971	24,909	20,664	36,885
TOTAL	$142,269	$129,532	$120,866	$110,503	$118,317

Total Liabilities And Equity	$263,869	$280,756	$179,773	$169,605	$163,909