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Waterco Limited (WAT.AX)

ASX - ASX Delayed price. Currency in AUD
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4.8000+0.0700 (+1.48%)
At close: 10:09AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,337
11,946
11,694
9,697
Total cash
12,337
11,946
11,694
9,697
Net receivables
16,166
16,571
13,082
9,063
Inventory
50,145
48,688
34,716
33,060
Other current assets
-
-
-
792
Total current assets
82,231
78,912
61,151
80,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,707
118,273
113,151
108,190
Accumulated depreciation
-43,832
-42,493
-41,446
-43,234
Net property, plant and equipment
82,875
75,780
71,705
64,956
Goodwill
1,039
1,117
1,197
279
Intangible assets
131
2
3
13
Total non-current assets
85,720
78,741
74,269
65,808
Total assets
167,951
157,653
135,420
146,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,972
4,227
104
12,245
Accounts payable
7,807
8,469
5,833
9,701
Other current liabilities
2,552
-
-
4,291
Total current liabilities
25,659
28,993
21,391
33,583
Non-current liabilities
Long-term debt
1,294
642
782
9,584
Deferred tax liabilities
6,254
4,823
4,347
5,974
Other long-term liabilities
-
-
-
9,361
Total non-current liabilities
21,058
17,650
13,581
25,361
Total liabilities
46,717
46,643
34,972
58,944
Stockholders' equity
Common stock
33,643
34,847
35,590
35,982
Retained earnings
62,314
54,992
45,842
35,233
Accumulated other comprehensive income
24,909
20,664
18,442
15,413
Total stockholders' equity
120,866
110,503
99,874
86,628
Total liabilities and stockholders' equity
167,951
157,653
135,420
146,205