AU Stock MarketDetailed Quotes

WAT Waterco Ltd

Watchlist

5.100
-0.030-0.58%

20min DelayNot Open Aug 12 11:55 AET

179.35MMarket Cap16.61P/E (Static)

Waterco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

8.72%141.37M

9.82%130.03M

14.81%118.4M

6.95%103.12M

2.55%96.42M

5.14%94.02M

-1.21%89.42M

2.37%90.52M

6.96%88.43M

14.63%82.67M

Revenue from customers

9.55%140.45M

9.80%128.2M

14.27%116.75M

7.32%102.18M

2.95%95.21M

6.51%92.48M

-1.70%86.82M

4.35%88.32M

3.41%84.64M

14.33%81.85M

Other cash income from operating activities

-49.54%923K

11.25%1.83M

73.97%1.64M

-21.90%945K

-21.63%1.21M

-40.62%1.54M

18.34%2.6M

-42.00%2.2M

357.49%3.79M

55.93%828K

Cash paid

-0.04%-124.71M

-11.79%-124.66M

-27.90%-111.52M

-0.34%-87.19M

7.83%-86.9M

-21.12%-94.28M

4.00%-77.84M

-2.88%-81.09M

0.49%-78.81M

-13.25%-79.2M

Payments to suppliers for goods and services

-0.04%-124.71M

-11.79%-124.66M

-27.90%-111.52M

-0.34%-87.19M

7.83%-86.9M

-21.12%-94.28M

4.00%-77.84M

-2.88%-81.09M

0.49%-78.81M

-13.25%-79.2M

Direct interest paid

-115.55%-707K

10.63%-328K

61.73%-367K

15.73%-959K

-13.80%-1.14M

-2.04%-1M

21.16%-980K

19.34%-1.24M

-0.78%-1.54M

-6.40%-1.53M

Direct interest received

200.00%60K

-31.03%20K

-25.64%29K

11.43%39K

59.09%35K

-77.08%22K

65.52%96K

75.76%58K

37.50%33K

-62.50%24K

Direct tax refund paid

-178.79%-4.82M

-31.96%-1.73M

56.62%-1.31M

-63.53%-3.02M

-2.21%-1.85M

-69.13%-1.81M

9.79%-1.07M

-96.84%-1.19M

51.37%-602K

-187.24%-1.24M

Operating cash flow

236.55%11.19M

-36.48%3.32M

-56.34%5.23M

82.46%11.99M

316.09%6.57M

-131.56%-3.04M

36.34%9.63M

-5.86%7.06M

933.61%7.5M

92.57%726K

Investing cash flow

Cash flow from continuing investing activities

13.64%-3.39M

-116.85%-3.92M

1,314.13%23.29M

18.00%-1.92M

28.49%-2.34M

-0.52%-3.27M

-835.06%-3.25M

87.74%-348K

-551.15%-2.84M

87.16%-436K

Net PPE purchase and sale

15.72%-2.87M

-26.54%-3.4M

-40.18%-2.69M

8.75%-1.92M

35.73%-2.1M

-3.12%-3.27M

-811.78%-3.17M

87.74%-348K

-551.15%-2.84M

87.16%-436K

Net intangibles purchas and sale

----

---237K

----

---81K

----

Net business purchase and sale

0.00%-520K

-102.00%-520K

--25.98M

----

Dividends received (cash flow from investment activities)

0.00%1K

--1K

----

Cash from discontinued investing activities

Investing cash flow

13.64%-3.39M

-116.85%-3.92M

1,314.13%23.29M

18.00%-1.92M

28.49%-2.34M

-0.52%-3.27M

-835.06%-3.25M

87.74%-348K

-551.15%-2.84M

87.16%-436K

Financing cash flow

Cash flow from continuing financing activities

-478.64%-7.12M

94.89%-1.23M

-493.44%-24.07M

13.46%-4.06M

-359.09%-4.69M

134.72%1.81M

6.80%-5.21M

-212.00%-5.59M

10.89%-1.79M

-409.86%-2.01M

Net issuance payments of debt

-214.57%-2.3M

109.31%2M

-8,834.85%-21.53M

87.53%-241K

-143.80%-1.93M

242.72%4.41M

30.84%-3.09M

-269.50%-4.47M

-97.71%-1.21M

-126.27%-612K

Net common stock issuance

-61.83%-1.2M

-90.28%-744K

76.93%-391K

-91.74%-1.7M

-18.98%-884K

-198.39%-743K

-117.30%-249K

118.36%1.44M

-36.76%659K

18.54%1.04M

Cash dividends paid

-45.44%-3.62M

-16.08%-2.49M

-18.50%-2.15M

3.16%-1.81M

-0.48%-1.87M

0.48%-1.86M

26.92%-1.87M

-139.38%-2.56M

56.21%-1.07M

-2.13%-2.44M

Net other financing activities

----

---309K

----

---172K

----

Cash from discontinued financing activities

Financing cash flow

-478.64%-7.12M

94.89%-1.23M

-493.44%-24.07M

13.46%-4.06M

-359.09%-4.69M

134.72%1.81M

6.80%-5.21M

-212.00%-5.59M

10.89%-1.79M

-409.86%-2.01M

Net cash flow

Beginning cash position

2.15%11.95M

40.69%11.69M

99.52%8.31M

21.85%4.17M

-26.22%3.42M

2.57%4.63M

38.42%4.52M

4,900.00%3.26M

-103.51%-68K

5.84%1.94M

Current changes in cash

136.94%676K

-141.12%-1.83M

-25.98%4.45M

1,415.54%6.01M

89.85%-457K

-486.11%-4.5M

3.64%1.17M

-60.84%1.13M

266.94%2.87M

27.38%-1.72M

Effect of exchange rate changes

-113.69%-285K

294.94%2.08M

42.77%-1.07M

-254.98%-1.87M

-63.37%1.2M

413.05%3.29M

-913.95%-1.05M

-71.90%129K

260.49%459K

-111.55%-286K

End cash Position

3.27%12.34M

2.15%11.95M

40.69%11.69M

99.52%8.31M

21.85%4.17M

-26.22%3.42M

2.57%4.63M

38.42%4.52M

4,900.00%3.26M

-103.51%-68K

Free cash from

4,773.45%8.27M

-107.26%-177K

-75.78%2.44M

140.95%10.07M

164.78%4.18M

-203.46%-6.45M

13.90%6.23M

21.70%5.47M

3,231.11%4.5M

104.36%135K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	8.72%141.37M	9.82%130.03M	14.81%118.4M	6.95%103.12M	2.55%96.42M	5.14%94.02M	-1.21%89.42M	2.37%90.52M	6.96%88.43M	14.63%82.67M
Revenue from customers	9.55%140.45M	9.80%128.2M	14.27%116.75M	7.32%102.18M	2.95%95.21M	6.51%92.48M	-1.70%86.82M	4.35%88.32M	3.41%84.64M	14.33%81.85M
Other cash income from operating activities	-49.54%923K	11.25%1.83M	73.97%1.64M	-21.90%945K	-21.63%1.21M	-40.62%1.54M	18.34%2.6M	-42.00%2.2M	357.49%3.79M	55.93%828K
Cash paid	-0.04%-124.71M	-11.79%-124.66M	-27.90%-111.52M	-0.34%-87.19M	7.83%-86.9M	-21.12%-94.28M	4.00%-77.84M	-2.88%-81.09M	0.49%-78.81M	-13.25%-79.2M
Payments to suppliers for goods and services	-0.04%-124.71M	-11.79%-124.66M	-27.90%-111.52M	-0.34%-87.19M	7.83%-86.9M	-21.12%-94.28M	4.00%-77.84M	-2.88%-81.09M	0.49%-78.81M	-13.25%-79.2M
Direct interest paid	-115.55%-707K	10.63%-328K	61.73%-367K	15.73%-959K	-13.80%-1.14M	-2.04%-1M	21.16%-980K	19.34%-1.24M	-0.78%-1.54M	-6.40%-1.53M
Direct interest received	200.00%60K	-31.03%20K	-25.64%29K	11.43%39K	59.09%35K	-77.08%22K	65.52%96K	75.76%58K	37.50%33K	-62.50%24K
Direct tax refund paid	-178.79%-4.82M	-31.96%-1.73M	56.62%-1.31M	-63.53%-3.02M	-2.21%-1.85M	-69.13%-1.81M	9.79%-1.07M	-96.84%-1.19M	51.37%-602K	-187.24%-1.24M
Operating cash flow	236.55%11.19M	-36.48%3.32M	-56.34%5.23M	82.46%11.99M	316.09%6.57M	-131.56%-3.04M	36.34%9.63M	-5.86%7.06M	933.61%7.5M	92.57%726K
Investing cash flow
Cash flow from continuing investing activities	13.64%-3.39M	-116.85%-3.92M	1,314.13%23.29M	18.00%-1.92M	28.49%-2.34M	-0.52%-3.27M	-835.06%-3.25M	87.74%-348K	-551.15%-2.84M	87.16%-436K
Net PPE purchase and sale	15.72%-2.87M	-26.54%-3.4M	-40.18%-2.69M	8.75%-1.92M	35.73%-2.1M	-3.12%-3.27M	-811.78%-3.17M	87.74%-348K	-551.15%-2.84M	87.16%-436K
Net intangibles purchas and sale	----	----	----	----	---237K	----	---81K	----	----	----
Net business purchase and sale	0.00%-520K	-102.00%-520K	--25.98M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.64%-3.39M	-116.85%-3.92M	1,314.13%23.29M	18.00%-1.92M	28.49%-2.34M	-0.52%-3.27M	-835.06%-3.25M	87.74%-348K	-551.15%-2.84M	87.16%-436K
Financing cash flow
Cash flow from continuing financing activities	-478.64%-7.12M	94.89%-1.23M	-493.44%-24.07M	13.46%-4.06M	-359.09%-4.69M	134.72%1.81M	6.80%-5.21M	-212.00%-5.59M	10.89%-1.79M	-409.86%-2.01M
Net issuance payments of debt	-214.57%-2.3M	109.31%2M	-8,834.85%-21.53M	87.53%-241K	-143.80%-1.93M	242.72%4.41M	30.84%-3.09M	-269.50%-4.47M	-97.71%-1.21M	-126.27%-612K
Net common stock issuance	-61.83%-1.2M	-90.28%-744K	76.93%-391K	-91.74%-1.7M	-18.98%-884K	-198.39%-743K	-117.30%-249K	118.36%1.44M	-36.76%659K	18.54%1.04M
Cash dividends paid	-45.44%-3.62M	-16.08%-2.49M	-18.50%-2.15M	3.16%-1.81M	-0.48%-1.87M	0.48%-1.86M	26.92%-1.87M	-139.38%-2.56M	56.21%-1.07M	-2.13%-2.44M
Net other financing activities	----	----	----	---309K	----	----	----	----	---172K	----
Cash from discontinued financing activities
Financing cash flow	-478.64%-7.12M	94.89%-1.23M	-493.44%-24.07M	13.46%-4.06M	-359.09%-4.69M	134.72%1.81M	6.80%-5.21M	-212.00%-5.59M	10.89%-1.79M	-409.86%-2.01M
Net cash flow
Beginning cash position	2.15%11.95M	40.69%11.69M	99.52%8.31M	21.85%4.17M	-26.22%3.42M	2.57%4.63M	38.42%4.52M	4,900.00%3.26M	-103.51%-68K	5.84%1.94M
Current changes in cash	136.94%676K	-141.12%-1.83M	-25.98%4.45M	1,415.54%6.01M	89.85%-457K	-486.11%-4.5M	3.64%1.17M	-60.84%1.13M	266.94%2.87M	27.38%-1.72M
Effect of exchange rate changes	-113.69%-285K	294.94%2.08M	42.77%-1.07M	-254.98%-1.87M	-63.37%1.2M	413.05%3.29M	-913.95%-1.05M	-71.90%129K	260.49%459K	-111.55%-286K
End cash Position	3.27%12.34M	2.15%11.95M	40.69%11.69M	99.52%8.31M	21.85%4.17M	-26.22%3.42M	2.57%4.63M	38.42%4.52M	4,900.00%3.26M	-103.51%-68K
Free cash from	4,773.45%8.27M	-107.26%-177K	-75.78%2.44M	140.95%10.07M	164.78%4.18M	-203.46%-6.45M	13.90%6.23M	21.70%5.47M	3,231.11%4.5M	104.36%135K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall