WAT.AX ASX
Waterco Limited
1W: +8.2%
1M: +11.1%
3M: +25.0%
YTD: +26.2%
1Y: +2.4%
3Y: +65.0%
5Y: +126.5%
A$6.50 ($4.51)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$280M
+6.1% ▲
5Y CAGR: +15.7%
Total Liabilities
$126M
+3.8% ▲
5Y CAGR: +29.3%
Shareholders Equity
$154M
+8.1% ▲
5Y CAGR: +9.0%
Cash & Investments
$20M
-16.7% ▼
5Y CAGR: +11.8%
Total Debt
$87M
+6.1% ▲
5Y CAGR: +44.1%
Net Debt
$67M
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $17M | $25M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $12M | $17M | $25M | $20M |
| Net Receivables | $17M | $17M | $38M | $33M | $33M |
| Inventory | $49M | $50M | $95M | $93M | $99M |
| Other Current Assets | $0 | $0 | $0 | $0 | $6M |
| Total Current Assets | $79M | $82M | $152M | $157M | $159M |
| Property, Plant & Equip. | $76M | $83M | $100M | $103M | $118M |
| Goodwill & Intangibles | $2M | $2M | $1M | $1M | $1M |
| Long-Term Investments | $76M | $83M | $0 | $0 | $0 |
| Other Non-Current Assets | -$77M | -$84M | $0 | $0 | $0 |
| Total Non-Current Assets | $79M | $86M | $105M | $107M | $121M |
| Total Assets | $158M | $168M | $258M | $264M | $280M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $21M | $26M | $26M |
| Short-Term Debt | $4M | $3M | $9M | $7M | $4M |
| Deferred Revenue | $3M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $5M | $10M | $9M | $8M |
| Total Current Liabilities | $29M | $26M | $57M | $51M | $47M |
| Long-Term Debt | $642K | $1M | $41M | $42M | $47M |
| Other Non-Current Liab. | $213K | $238K | $533K | $479K | $466K |
| Total Non-Current Liabilities | $18M | $21M | $71M | $70M | $79M |
| Total Liabilities | $47M | $47M | $128M | $122M | $126M |
| — Equity — | |||||
| Common Stock | $35M | $34M | $34M | $34M | $33M |
| Retained Earnings | $55M | $62M | $72M | $76M | $86M |
| Accumulated OCI | $21M | $25M | $24M | $32M | $34M |
| Total Stockholders Equity | $111M | $121M | $130M | $142M | $154M |
| Total Liabilities & Equity | $158M | $168M | $258M | $264M | $280M |
| — Key Metrics — | |||||
| Total Debt | $21M | $21M | $81M | $82M | $87M |
| Net Debt | $9M | $9M | $64M | $58M | $67M |
| Total Investments | $76M | $83M | $0 | $0 | $0 |