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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.9	12.3	16.8	24.5	20.4
Net Total Accounts Receivable
Net Total Receivables	17.2	17.1	37.6	33.5	33.4
Total Inventory
Prepaid Expenses
Total Current Assets	78.9	82.2	152	157	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.8	82.9	99.6	103	118
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	158	168	258	264	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29	25.7	57.2	51.1	46.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.1	47.1	128	122	126
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	111	121	130	142	154
Total Liabilities & Shareholders' Equity	158	168	258	264	280
Total Common Shares Outstanding