Waterco Ltd

Industrials AU WAT

6.66AUD
0.20(3.10%)

Last update at 2024-11-12T23:13:00Z

Day Range

6.476.66
LowHigh

52 Week Range

4.056.47
LowHigh

Fundamentals

  • Previous Close 6.46
  • Market Cap214.63M
  • Volume147
  • P/E Ratio15.25
  • Dividend Yield2.63%
  • EBITDA25.60M
  • Revenue TTM244.84M
  • Revenue Per Share TTM6.96
  • Gross Profit TTM 69.48M
  • Diluted EPS TTM0.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 13.85M 14.87M 9.06M 3.90M 3.31M
Minority interest 0.04M 0.07M 0.57M 0.63M 0.74M
Net income 10.85M 11.64M 12.76M 17.66M 2.24M
Selling general administrative 27.82M 25.87M 25.68M 23.64M 22.81M
Selling and marketing expenses 4.73M 4.38M 4.00M 4.05M 4.18M
Gross profit 69.48M 65.49M 60.66M 50.13M 45.63M
Reconciled depreciation 7.14M 6.39M 6.62M 6.63M 1.75M
Ebit 14.61M 15.25M 9.48M 4.89M 4.45M
Ebitda 21.76M 21.64M 16.10M 11.45M 6.20M
Depreciation and amortization 7.14M 6.39M 6.62M 6.57M 1.75M
Non operating income net other - - - - -
Operating income 14.64M 14.80M 9.50M 4.79M 4.45M
Other operating expenses 9.59M 12.36M 6.49M 3.07M 86.41M
Interest expense 0.71M 0.33M 0.37M 0.96M 1.14M
Tax provision 3.05M 3.29M -3.63500M 0.89M 1.03M
Interest income 0.71M 0.33M 0.37M 0.96M 1.14M
Net interest income -0.70700M -0.32800M -0.36700M -0.95900M -1.07600M
Extraordinary items - - 0.00000M 14.54M -0.85700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.05M 3.29M -3.63500M 0.89M 1.03M
Total revenue 134.00M 128.14M 118.38M 98.47M 90.86M
Total operating expenses 54.87M 50.24M 51.18M 100.14M 41.17M
Cost of revenue 64.52M 62.65M 57.72M 48.34M 45.24M
Total other income expense net -0.05400M -0.05400M -0.05000M -0.02500M -1.13800M
Discontinued operations - - - 14.54M -0.85700M
Net income from continuing ops 10.80M 11.57M 12.70M 3.01M 2.28M
Net income applicable to common shares 10.85M 11.57M 12.76M 17.66M 2.24M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 257.77M 167.95M 157.65M 135.42M 146.21M
Intangible assets - 1.17M 1.12M 1.20M 0.29M
Earning assets - - - - -
Other current assets 3.13M 2.64M 1.08M 1.02M 0.79M
Total liab 127.92M 46.72M 46.64M 34.97M 58.94M
Total stockholder equity 129.53M 120.87M 110.50M 99.87M 86.63M
Deferred long term liab - 0.13M 0.00200M 0.00300M 0.01M
Other current liab 10.26M 2.55M 20.52M 15.56M 4.29M
Common stock 33.56M 33.64M 34.85M 35.59M 35.98M
Capital stock - 33.64M 34.85M 35.59M 35.98M
Retained earnings 72.00M 62.31M 54.99M 45.84M 35.23M
Other liab - 6.49M 5.04M 4.56M 6.18M
Good will - 1.04M 1.12M 1.20M 0.28M
Other assets - 1.68M 1.84M 1.37M 0.57M
Cash 16.80M 12.34M 11.95M 11.69M 9.70M
Cash and equivalents - - - - -
Total current liabilities 57.23M 25.66M 28.99M 21.39M 33.58M
Current deferred revenue 1.82M 1.44M -14.01300M -10.70800M 2.77M
Net debt 63.89M 11.55M 8.94M 2.38M 12.59M
Short term debt 16.83M 9.32M 8.27M 5.05M 12.47M
Short long term debt - 5.55M 4.33M 0.26M 12.47M
Short long term debt total 80.69M