WAT — Waterco Balance Sheet

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Annual balance sheet for Waterco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.7	11.9	12.3	16.8	24.5
Net Total Accounts Receivable
Net Total Receivables	13.7	17.2	17.1	37.6	33.5
Total Inventory
Prepaid Expenses
Total Current Assets	61.2	78.9	82.2	152	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.7	75.8	82.9	99.6	103
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	135	158	168	258	264
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	29	25.7	57.2	51.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.5	47.1	47.1	128	122
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	99.9	111	121	130	142
Total Liabilities & Shareholders' Equity	135	158	168	258	264
Total Common Shares Outstanding