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WAT Waterco Ltd

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  • 6.260
  • 0.0000.00%
20min DelayMarket Closed Apr 16 15:32 AET
220.14MMarket Cap15.85P/E (Static)

Waterco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
36.19%16.8M
36.19%16.8M
3.27%12.34M
3.27%12.34M
2.15%11.95M
2.15%11.95M
20.59%11.69M
20.59%11.69M
82.62%9.7M
82.62%9.7M
-Cash and cash equivalents
36.19%16.8M
36.19%16.8M
3.27%12.34M
3.27%12.34M
2.15%11.95M
2.15%11.95M
20.59%11.69M
20.59%11.69M
82.62%9.7M
82.62%9.7M
Receivables
110.86%38.05M
110.86%38.05M
1.21%18.05M
1.21%18.05M
24.21%17.83M
24.21%17.83M
-77.79%14.36M
-77.79%14.36M
402.94%64.63M
402.94%64.63M
-Accounts receivable
119.71%37.58M
119.71%37.58M
-0.55%17.11M
-0.55%17.11M
25.38%17.2M
25.38%17.2M
-62.77%13.72M
-62.77%13.72M
204.03%36.85M
204.03%36.85M
-Other receivables
-20.88%1.08M
-20.88%1.08M
18.80%1.37M
18.80%1.37M
10.48%1.15M
10.48%1.15M
-96.32%1.04M
-96.32%1.04M
2,150.20%28.24M
2,150.20%28.24M
-Recievables adjustments allowances
-44.24%-613K
-44.24%-613K
18.11%-425K
18.11%-425K
-28.78%-519K
-28.78%-519K
11.43%-403K
11.43%-403K
13.17%-455K
13.17%-455K
Inventory
89.05%189.59M
89.05%189.59M
2.99%100.29M
2.99%100.29M
40.25%97.38M
40.25%97.38M
5.01%69.43M
5.01%69.43M
-8.65%66.12M
-8.65%66.12M
Prepaid assets
18.58%3.13M
18.58%3.13M
145.40%2.64M
145.40%2.64M
5.38%1.08M
5.38%1.08M
29.04%1.02M
29.04%1.02M
-4.46%792K
-4.46%792K
Other current assets
18.58%3.13M
18.58%3.13M
145.40%2.64M
145.40%2.64M
5.38%1.08M
5.38%1.08M
29.04%1.02M
29.04%1.02M
-4.46%792K
-4.46%792K
Total current assets
84.40%250.72M
84.40%250.72M
5.14%135.96M
5.14%135.96M
32.59%129.31M
32.59%129.31M
-31.34%97.53M
-31.34%97.53M
54.05%142.03M
54.05%142.03M
Non current assets
Net PPE
-14.29%81.58M
-14.29%81.58M
11.15%95.18M
11.15%95.18M
5.01%85.64M
5.01%85.64M
22.33%81.55M
22.33%81.55M
-26.18%66.66M
-26.18%66.66M
-Gross PPE
12.23%156.02M
12.23%156.02M
8.50%139.02M
8.50%139.02M
4.17%128.13M
4.17%128.13M
11.92%123M
11.92%123M
-6.24%109.9M
-6.24%109.9M
-Accumulated depreciation
-69.82%-74.44M
-69.82%-74.44M
-3.15%-43.83M
-3.15%-43.83M
-2.53%-42.49M
-2.53%-42.49M
4.14%-41.45M
4.14%-41.45M
-60.68%-43.23M
-60.68%-43.23M
Goodwill and other intangible assets
9.01%2.41M
9.01%2.41M
-1.21%2.21M
-1.21%2.21M
-6.72%2.24M
-6.72%2.24M
319.79%2.4M
319.79%2.4M
-23.05%571K
-23.05%571K
-Goodwill
9.62%1.14M
9.62%1.14M
-6.98%1.04M
-6.98%1.04M
-6.68%1.12M
-6.68%1.12M
329.03%1.2M
329.03%1.2M
-10.00%279K
-10.00%279K
-Other intangible assets
8.46%1.27M
8.46%1.27M
4.56%1.17M
4.56%1.17M
-6.75%1.12M
-6.75%1.12M
310.96%1.2M
310.96%1.2M
-32.41%292K
-32.41%292K
Non current deferred assets
174.45%4.6M
174.45%4.6M
-9.07%1.68M
-9.07%1.68M
35.04%1.84M
35.04%1.84M
143.57%1.36M
143.57%1.36M
14.99%560K
14.99%560K
Total non current assets
-10.58%88.59M
-10.58%88.59M
10.43%99.07M
10.43%99.07M
5.16%89.72M
5.16%89.72M
25.84%85.31M
25.84%85.31M
-25.94%67.79M
-25.94%67.79M
Total assets
44.37%339.3M
44.37%339.3M
7.31%235.03M
7.31%235.03M
19.79%219.02M
19.79%219.02M
-12.86%182.84M
-12.86%182.84M
14.20%209.83M
14.20%209.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
139.80%23.31M
139.80%23.31M
-6.37%9.72M
-6.37%9.72M
101.28%10.38M
101.28%10.38M
-82.35%5.16M
-82.35%5.16M
29.71%29.23M
29.71%29.23M
-Current debt
160.68%15.51M
160.68%15.51M
-7.59%5.95M
-7.59%5.95M
1,683.93%6.44M
1,683.93%6.44M
-98.54%361K
-98.54%361K
11.05%24.72M
11.05%24.72M
-Current capital lease obligation
106.84%7.8M
106.84%7.8M
-4.36%3.77M
-4.36%3.77M
-17.82%3.94M
-17.82%3.94M
6.22%4.8M
6.22%4.8M
1,512.86%4.52M
1,512.86%4.52M
Payables
110.67%35.6M
110.67%35.6M
-15.31%16.9M
-15.31%16.9M
16.41%19.95M
16.41%19.95M
-6.90%17.14M
-6.90%17.14M
16.90%18.41M
16.90%18.41M
-accounts payable
129.17%28.31M
129.17%28.31M
-13.07%12.35M
-13.07%12.35M
23.71%14.21M
23.71%14.21M
-18.28%11.49M
-18.28%11.49M
25.96%14.06M
25.96%14.06M
-Other payable
60.40%7.29M
60.40%7.29M
-20.83%4.55M
-20.83%4.55M
1.56%5.74M
1.56%5.74M
29.83%5.65M
29.83%5.65M
-5.12%4.36M
-5.12%4.36M
Current provisions
202.42%10.26M
202.42%10.26M
-14.38%3.39M
-14.38%3.39M
2.48%3.96M
2.48%3.96M
97.75%3.87M
97.75%3.87M
8.01%1.96M
8.01%1.96M
Pension and other retirement benefit plans
165.03%9M
165.03%9M
-14.38%3.39M
-14.38%3.39M
2.48%3.96M
2.48%3.96M
97.75%3.87M
97.75%3.87M
8.01%1.96M
8.01%1.96M
Current deferred liabilities
206.55%1.82M
206.55%1.82M
-76.64%595K
-76.64%595K
159.37%2.55M
159.37%2.55M
21.23%982K
21.23%982K
299.02%810K
299.02%810K
Other current liabilities
----
----
--2.55M
--2.55M
----
----
----
----
--4.29M
--4.29M
Current liabilities
118.83%80M
118.83%80M
-10.43%36.56M
-10.43%36.56M
31.57%40.81M
31.57%40.81M
-45.25%31.02M
-45.25%31.02M
36.52%56.66M
36.52%56.66M
Non current liabilities
Long term debt and capital lease obligation
302.63%63.86M
302.63%63.86M
19.64%15.86M
19.64%15.86M
35.21%13.26M
35.21%13.26M
-66.18%9.8M
-66.18%9.8M
30.67%28.99M
30.67%28.99M
-Long term debt
1,488.64%41.11M
1,488.64%41.11M
98.01%2.59M
98.01%2.59M
-22.94%1.31M
-22.94%1.31M
-91.26%1.7M
-91.26%1.7M
-11.56%19.4M
-11.56%19.4M
-Long term capital lease obligation
71.36%22.74M
71.36%22.74M
11.07%13.27M
11.07%13.27M
47.37%11.95M
47.37%11.95M
-15.48%8.11M
-15.48%8.11M
3,706.75%9.59M
3,706.75%9.59M
Long term provisions
123.95%533K
123.95%533K
11.74%238K
11.74%238K
0.47%213K
0.47%213K
0.95%212K
0.95%212K
3.96%210K
3.96%210K
Employee benefits
--533K
--533K
----
----
----
----
0.95%212K
0.95%212K
3.96%210K
3.96%210K
Non current deferred liabilities
0.83%6.31M
0.83%6.31M
29.67%6.25M
29.67%6.25M
10.95%4.82M
10.95%4.82M
-27.23%4.35M
-27.23%4.35M
1.79%5.97M
1.79%5.97M
Other non current liabilities
----
----
----
----
----
----
----
----
--9.36M
--9.36M
Total non current liabilities
218.67%71.23M
218.67%71.23M
22.20%22.35M
22.20%22.35M
25.50%18.29M
25.50%18.29M
-67.43%14.58M
-67.43%14.58M
57.23%44.75M
57.23%44.75M
Total liabilities
156.72%151.22M
156.72%151.22M
-0.33%58.91M
-0.33%58.91M
29.63%59.1M
29.63%59.1M
-55.04%45.59M
-55.04%45.59M
44.94%101.4M
44.94%101.4M
Shareholders'equity
Share capital
-0.24%33.56M
-0.24%33.56M
-3.46%33.64M
-3.46%33.64M
-2.09%34.85M
-2.09%34.85M
-1.09%35.59M
-1.09%35.59M
-4.50%35.98M
-4.50%35.98M
-common stock
-0.24%33.56M
-0.24%33.56M
-3.46%33.64M
-3.46%33.64M
-2.09%34.85M
-2.09%34.85M
-1.09%35.59M
-1.09%35.59M
-4.50%35.98M
-4.50%35.98M
Retained earnings
15.54%72M
15.54%72M
13.31%62.31M
13.31%62.31M
19.96%54.99M
19.96%54.99M
30.11%45.84M
30.11%45.84M
148.28%35.23M
148.28%35.23M
Gains losses not affecting retained earnings
-3.77%23.97M
-3.77%23.97M
20.54%24.91M
20.54%24.91M
-43.98%20.66M
-43.98%20.66M
19.66%36.89M
19.66%36.89M
-33.63%30.83M
-33.63%30.83M
Total stockholders'equity
7.17%129.53M
7.17%129.53M
9.38%120.87M
9.38%120.87M
-6.60%110.5M
-6.60%110.5M
15.95%118.32M
15.95%118.32M
3.79%102.04M
3.79%102.04M
Noncontrolling interests
-14.67%314K
-14.67%314K
-27.42%368K
-27.42%368K
-11.67%507K
-11.67%507K
-9.32%574K
-9.32%574K
-14.34%633K
-14.34%633K
Total equity
7.10%129.85M
7.10%129.85M
9.21%121.23M
9.21%121.23M
-6.63%111.01M
-6.63%111.01M
15.79%118.89M
15.79%118.89M
3.65%102.67M
3.65%102.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 36.19%16.8M36.19%16.8M3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M82.62%9.7M82.62%9.7M
-Cash and cash equivalents 36.19%16.8M36.19%16.8M3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M82.62%9.7M82.62%9.7M
Receivables 110.86%38.05M110.86%38.05M1.21%18.05M1.21%18.05M24.21%17.83M24.21%17.83M-77.79%14.36M-77.79%14.36M402.94%64.63M402.94%64.63M
-Accounts receivable 119.71%37.58M119.71%37.58M-0.55%17.11M-0.55%17.11M25.38%17.2M25.38%17.2M-62.77%13.72M-62.77%13.72M204.03%36.85M204.03%36.85M
-Other receivables -20.88%1.08M-20.88%1.08M18.80%1.37M18.80%1.37M10.48%1.15M10.48%1.15M-96.32%1.04M-96.32%1.04M2,150.20%28.24M2,150.20%28.24M
-Recievables adjustments allowances -44.24%-613K-44.24%-613K18.11%-425K18.11%-425K-28.78%-519K-28.78%-519K11.43%-403K11.43%-403K13.17%-455K13.17%-455K
Inventory 89.05%189.59M89.05%189.59M2.99%100.29M2.99%100.29M40.25%97.38M40.25%97.38M5.01%69.43M5.01%69.43M-8.65%66.12M-8.65%66.12M
Prepaid assets 18.58%3.13M18.58%3.13M145.40%2.64M145.40%2.64M5.38%1.08M5.38%1.08M29.04%1.02M29.04%1.02M-4.46%792K-4.46%792K
Other current assets 18.58%3.13M18.58%3.13M145.40%2.64M145.40%2.64M5.38%1.08M5.38%1.08M29.04%1.02M29.04%1.02M-4.46%792K-4.46%792K
Total current assets 84.40%250.72M84.40%250.72M5.14%135.96M5.14%135.96M32.59%129.31M32.59%129.31M-31.34%97.53M-31.34%97.53M54.05%142.03M54.05%142.03M
Non current assets
Net PPE -14.29%81.58M-14.29%81.58M11.15%95.18M11.15%95.18M5.01%85.64M5.01%85.64M22.33%81.55M22.33%81.55M-26.18%66.66M-26.18%66.66M
-Gross PPE 12.23%156.02M12.23%156.02M8.50%139.02M8.50%139.02M4.17%128.13M4.17%128.13M11.92%123M11.92%123M-6.24%109.9M-6.24%109.9M
-Accumulated depreciation -69.82%-74.44M-69.82%-74.44M-3.15%-43.83M-3.15%-43.83M-2.53%-42.49M-2.53%-42.49M4.14%-41.45M4.14%-41.45M-60.68%-43.23M-60.68%-43.23M
Goodwill and other intangible assets 9.01%2.41M9.01%2.41M-1.21%2.21M-1.21%2.21M-6.72%2.24M-6.72%2.24M319.79%2.4M319.79%2.4M-23.05%571K-23.05%571K
-Goodwill 9.62%1.14M9.62%1.14M-6.98%1.04M-6.98%1.04M-6.68%1.12M-6.68%1.12M329.03%1.2M329.03%1.2M-10.00%279K-10.00%279K
-Other intangible assets 8.46%1.27M8.46%1.27M4.56%1.17M4.56%1.17M-6.75%1.12M-6.75%1.12M310.96%1.2M310.96%1.2M-32.41%292K-32.41%292K
Non current deferred assets 174.45%4.6M174.45%4.6M-9.07%1.68M-9.07%1.68M35.04%1.84M35.04%1.84M143.57%1.36M143.57%1.36M14.99%560K14.99%560K
Total non current assets -10.58%88.59M-10.58%88.59M10.43%99.07M10.43%99.07M5.16%89.72M5.16%89.72M25.84%85.31M25.84%85.31M-25.94%67.79M-25.94%67.79M
Total assets 44.37%339.3M44.37%339.3M7.31%235.03M7.31%235.03M19.79%219.02M19.79%219.02M-12.86%182.84M-12.86%182.84M14.20%209.83M14.20%209.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 139.80%23.31M139.80%23.31M-6.37%9.72M-6.37%9.72M101.28%10.38M101.28%10.38M-82.35%5.16M-82.35%5.16M29.71%29.23M29.71%29.23M
-Current debt 160.68%15.51M160.68%15.51M-7.59%5.95M-7.59%5.95M1,683.93%6.44M1,683.93%6.44M-98.54%361K-98.54%361K11.05%24.72M11.05%24.72M
-Current capital lease obligation 106.84%7.8M106.84%7.8M-4.36%3.77M-4.36%3.77M-17.82%3.94M-17.82%3.94M6.22%4.8M6.22%4.8M1,512.86%4.52M1,512.86%4.52M
Payables 110.67%35.6M110.67%35.6M-15.31%16.9M-15.31%16.9M16.41%19.95M16.41%19.95M-6.90%17.14M-6.90%17.14M16.90%18.41M16.90%18.41M
-accounts payable 129.17%28.31M129.17%28.31M-13.07%12.35M-13.07%12.35M23.71%14.21M23.71%14.21M-18.28%11.49M-18.28%11.49M25.96%14.06M25.96%14.06M
-Other payable 60.40%7.29M60.40%7.29M-20.83%4.55M-20.83%4.55M1.56%5.74M1.56%5.74M29.83%5.65M29.83%5.65M-5.12%4.36M-5.12%4.36M
Current provisions 202.42%10.26M202.42%10.26M-14.38%3.39M-14.38%3.39M2.48%3.96M2.48%3.96M97.75%3.87M97.75%3.87M8.01%1.96M8.01%1.96M
Pension and other retirement benefit plans 165.03%9M165.03%9M-14.38%3.39M-14.38%3.39M2.48%3.96M2.48%3.96M97.75%3.87M97.75%3.87M8.01%1.96M8.01%1.96M
Current deferred liabilities 206.55%1.82M206.55%1.82M-76.64%595K-76.64%595K159.37%2.55M159.37%2.55M21.23%982K21.23%982K299.02%810K299.02%810K
Other current liabilities ----------2.55M--2.55M------------------4.29M--4.29M
Current liabilities 118.83%80M118.83%80M-10.43%36.56M-10.43%36.56M31.57%40.81M31.57%40.81M-45.25%31.02M-45.25%31.02M36.52%56.66M36.52%56.66M
Non current liabilities
Long term debt and capital lease obligation 302.63%63.86M302.63%63.86M19.64%15.86M19.64%15.86M35.21%13.26M35.21%13.26M-66.18%9.8M-66.18%9.8M30.67%28.99M30.67%28.99M
-Long term debt 1,488.64%41.11M1,488.64%41.11M98.01%2.59M98.01%2.59M-22.94%1.31M-22.94%1.31M-91.26%1.7M-91.26%1.7M-11.56%19.4M-11.56%19.4M
-Long term capital lease obligation 71.36%22.74M71.36%22.74M11.07%13.27M11.07%13.27M47.37%11.95M47.37%11.95M-15.48%8.11M-15.48%8.11M3,706.75%9.59M3,706.75%9.59M
Long term provisions 123.95%533K123.95%533K11.74%238K11.74%238K0.47%213K0.47%213K0.95%212K0.95%212K3.96%210K3.96%210K
Employee benefits --533K--533K----------------0.95%212K0.95%212K3.96%210K3.96%210K
Non current deferred liabilities 0.83%6.31M0.83%6.31M29.67%6.25M29.67%6.25M10.95%4.82M10.95%4.82M-27.23%4.35M-27.23%4.35M1.79%5.97M1.79%5.97M
Other non current liabilities ----------------------------------9.36M--9.36M
Total non current liabilities 218.67%71.23M218.67%71.23M22.20%22.35M22.20%22.35M25.50%18.29M25.50%18.29M-67.43%14.58M-67.43%14.58M57.23%44.75M57.23%44.75M
Total liabilities 156.72%151.22M156.72%151.22M-0.33%58.91M-0.33%58.91M29.63%59.1M29.63%59.1M-55.04%45.59M-55.04%45.59M44.94%101.4M44.94%101.4M
Shareholders'equity
Share capital -0.24%33.56M-0.24%33.56M-3.46%33.64M-3.46%33.64M-2.09%34.85M-2.09%34.85M-1.09%35.59M-1.09%35.59M-4.50%35.98M-4.50%35.98M
-common stock -0.24%33.56M-0.24%33.56M-3.46%33.64M-3.46%33.64M-2.09%34.85M-2.09%34.85M-1.09%35.59M-1.09%35.59M-4.50%35.98M-4.50%35.98M
Retained earnings 15.54%72M15.54%72M13.31%62.31M13.31%62.31M19.96%54.99M19.96%54.99M30.11%45.84M30.11%45.84M148.28%35.23M148.28%35.23M
Gains losses not affecting retained earnings -3.77%23.97M-3.77%23.97M20.54%24.91M20.54%24.91M-43.98%20.66M-43.98%20.66M19.66%36.89M19.66%36.89M-33.63%30.83M-33.63%30.83M
Total stockholders'equity 7.17%129.53M7.17%129.53M9.38%120.87M9.38%120.87M-6.60%110.5M-6.60%110.5M15.95%118.32M15.95%118.32M3.79%102.04M3.79%102.04M
Noncontrolling interests -14.67%314K-14.67%314K-27.42%368K-27.42%368K-11.67%507K-11.67%507K-9.32%574K-9.32%574K-14.34%633K-14.34%633K
Total equity 7.10%129.85M7.10%129.85M9.21%121.23M9.21%121.23M-6.63%111.01M-6.63%111.01M15.79%118.89M15.79%118.89M3.65%102.67M3.65%102.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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