WAT — Waterco Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.7	11.7	11.9	12.3	16.8
Net Total Accounts Receivable
Net Total Receivables	36.8	13.7	17.2	17.1	37.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.4	61.2	78.9	82.2	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65	71.7	75.8	82.9	99.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	146	135	158	168	258
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	21.4	29	25.7	57.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.6	35.5	47.1	47.1	128
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86.6	99.9	111	121	130
Total Liabilities & Shareholders' Equity	146	135	158	168	258
Total Common Shares Outstanding