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Waterco Ltd (WAT)

Watchlist
  • 5.460
  • +0.010+0.18%
20min DelayTrading May 15 10:00 AET
191.34MMarket Cap20.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waterco Ltd (WAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.95%24.52M
45.95%24.52M
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
-Cash and cash equivalents
45.95%24.52M
45.95%24.52M
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
Receivables
-12.05%33.47M
-12.05%33.47M
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
-Accounts receivable
-14.31%32.2M
-14.31%32.2M
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
-Other receivables
68.15%1.82M
68.15%1.82M
-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
-Recievables adjustments allowances
9.62%-554K
9.62%-554K
-44.24%-613K
-44.24%-613K
18.11%-425K
18.11%-425K
-28.78%-519K
-28.78%-519K
11.43%-403K
11.43%-403K
Inventory
-51.13%92.66M
-51.13%92.66M
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
Prepaid assets
110.82%6.61M
110.82%6.61M
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
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
Total current assets
-37.28%157.26M
-37.28%157.26M
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
Non current assets
Net PPE
26.33%103.06M
26.33%103.06M
-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
-Gross PPE
22.18%190.62M
22.18%190.62M
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
-Accumulated depreciation
-17.63%-87.56M
-17.63%-87.56M
-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
Goodwill and other intangible assets
-51.29%1.17M
-51.29%1.17M
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
-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
-Other intangible assets
-7.57%1.17M
-7.57%1.17M
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
Non current deferred assets
-40.05%2.76M
-40.05%2.76M
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
Total non current assets
20.77%106.99M
20.77%106.99M
-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
Total assets
-22.12%264.24M
-22.12%264.24M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.76%15.67M
-32.76%15.67M
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
-Current debt
-53.59%7.2M
-53.59%7.2M
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
-Current capital lease obligation
8.67%8.47M
8.67%8.47M
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
Payables
-27.07%25.97M
-27.07%25.97M
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
-accounts payable
-35.15%18.36M
-35.15%18.36M
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
-Other payable
4.31%7.61M
4.31%7.61M
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
Current provisions
-97.08%300K
-97.08%300K
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
Pension and other retirement benefit plans
-15.02%7.64M
-15.02%7.64M
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
Current deferred liabilities
-15.08%1.55M
-15.08%1.55M
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
Other current liabilities
----
----
----
----
--2.55M
--2.55M
----
----
----
----
Current liabilities
-36.08%51.13M
-36.08%51.13M
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
Non current liabilities
Long term debt and capital lease obligation
4.42%66.68M
4.42%66.68M
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
-Long term debt
2.22%42.03M
2.22%42.03M
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
-Long term capital lease obligation
8.40%24.65M
8.40%24.65M
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
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
Employee benefits
-10.13%479K
-10.13%479K
--533K
--533K
----
----
----
----
0.95%212K
0.95%212K
Non current deferred liabilities
-47.49%3.31M
-47.49%3.31M
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
Total non current liabilities
-1.07%70.47M
-1.07%70.47M
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
Total liabilities
-19.59%121.6M
-19.59%121.6M
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
Shareholders'equity
Share capital
0.00%33.56M
0.00%33.56M
-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
-common stock
0.00%33.56M
0.00%33.56M
-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
Retained earnings
5.97%76.3M
5.97%76.3M
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
Gains losses not affecting retained earnings
35.21%32.41M
35.21%32.41M
-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
Total stockholders'equity
9.83%142.27M
9.83%142.27M
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
Noncontrolling interests
19.11%374K
19.11%374K
-14.67%314K
-14.67%314K
-27.42%368K
-27.42%368K
-11.67%507K
-11.67%507K
-9.32%574K
-9.32%574K
Total equity
9.86%142.64M
9.86%142.64M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.95%24.52M45.95%24.52M36.19%16.8M36.19%16.8M3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M
-Cash and cash equivalents 45.95%24.52M45.95%24.52M36.19%16.8M36.19%16.8M3.27%12.34M3.27%12.34M2.15%11.95M2.15%11.95M20.59%11.69M20.59%11.69M
Receivables -12.05%33.47M-12.05%33.47M110.86%38.05M110.86%38.05M1.21%18.05M1.21%18.05M24.21%17.83M24.21%17.83M-77.79%14.36M-77.79%14.36M
-Accounts receivable -14.31%32.2M-14.31%32.2M119.71%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%13.72M
-Other receivables 68.15%1.82M68.15%1.82M-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%1.04M
-Recievables adjustments allowances 9.62%-554K9.62%-554K-44.24%-613K-44.24%-613K18.11%-425K18.11%-425K-28.78%-519K-28.78%-519K11.43%-403K11.43%-403K
Inventory -51.13%92.66M-51.13%92.66M89.05%189.59M89.05%189.59M2.99%100.29M2.99%100.29M40.25%97.38M40.25%97.38M5.01%69.43M5.01%69.43M
Prepaid assets 110.82%6.61M110.82%6.61M18.58%3.13M18.58%3.13M145.40%2.64M145.40%2.64M5.38%1.08M5.38%1.08M29.04%1.02M29.04%1.02M
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
Total current assets -37.28%157.26M-37.28%157.26M84.40%250.72M84.40%250.72M5.14%135.96M5.14%135.96M32.59%129.31M32.59%129.31M-31.34%97.53M-31.34%97.53M
Non current assets
Net PPE 26.33%103.06M26.33%103.06M-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
-Gross PPE 22.18%190.62M22.18%190.62M12.23%156.02M12.23%156.02M8.50%139.02M8.50%139.02M4.17%128.13M4.17%128.13M11.92%123M11.92%123M
-Accumulated depreciation -17.63%-87.56M-17.63%-87.56M-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
Goodwill and other intangible assets -51.29%1.17M-51.29%1.17M9.01%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
-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
-Other intangible assets -7.57%1.17M-7.57%1.17M8.46%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
Non current deferred assets -40.05%2.76M-40.05%2.76M174.45%4.6M174.45%4.6M-9.07%1.68M-9.07%1.68M35.04%1.84M35.04%1.84M143.57%1.36M143.57%1.36M
Total non current assets 20.77%106.99M20.77%106.99M-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
Total assets -22.12%264.24M-22.12%264.24M44.37%339.3M44.37%339.3M7.31%235.03M7.31%235.03M19.79%219.02M19.79%219.02M-12.86%182.84M-12.86%182.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.76%15.67M-32.76%15.67M139.80%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%5.16M
-Current debt -53.59%7.2M-53.59%7.2M160.68%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%361K
-Current capital lease obligation 8.67%8.47M8.67%8.47M106.84%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%4.8M
Payables -27.07%25.97M-27.07%25.97M110.67%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%17.14M
-accounts payable -35.15%18.36M-35.15%18.36M129.17%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%11.49M
-Other payable 4.31%7.61M4.31%7.61M60.40%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
Current provisions -97.08%300K-97.08%300K202.42%10.26M202.42%10.26M-14.38%3.39M-14.38%3.39M2.48%3.96M2.48%3.96M97.75%3.87M97.75%3.87M
Pension and other retirement benefit plans -15.02%7.64M-15.02%7.64M165.03%9M165.03%9M-14.38%3.39M-14.38%3.39M2.48%3.96M2.48%3.96M97.75%3.87M97.75%3.87M
Current deferred liabilities -15.08%1.55M-15.08%1.55M206.55%1.82M206.55%1.82M-76.64%595K-76.64%595K159.37%2.55M159.37%2.55M21.23%982K21.23%982K
Other current liabilities ------------------2.55M--2.55M----------------
Current liabilities -36.08%51.13M-36.08%51.13M118.83%80M118.83%80M-10.43%36.56M-10.43%36.56M31.57%40.81M31.57%40.81M-45.25%31.02M-45.25%31.02M
Non current liabilities
Long term debt and capital lease obligation 4.42%66.68M4.42%66.68M302.63%63.86M302.63%63.86M19.64%15.86M19.64%15.86M35.21%13.26M35.21%13.26M-66.18%9.8M-66.18%9.8M
-Long term debt 2.22%42.03M2.22%42.03M1,488.64%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
-Long term capital lease obligation 8.40%24.65M8.40%24.65M71.36%22.74M71.36%22.74M11.07%13.27M11.07%13.27M47.37%11.95M47.37%11.95M-15.48%8.11M-15.48%8.11M
Long term provisions --------123.95%533K123.95%533K11.74%238K11.74%238K0.47%213K0.47%213K0.95%212K0.95%212K
Employee benefits -10.13%479K-10.13%479K--533K--533K----------------0.95%212K0.95%212K
Non current deferred liabilities -47.49%3.31M-47.49%3.31M0.83%6.31M0.83%6.31M29.67%6.25M29.67%6.25M10.95%4.82M10.95%4.82M-27.23%4.35M-27.23%4.35M
Total non current liabilities -1.07%70.47M-1.07%70.47M218.67%71.23M218.67%71.23M22.20%22.35M22.20%22.35M25.50%18.29M25.50%18.29M-67.43%14.58M-67.43%14.58M
Total liabilities -19.59%121.6M-19.59%121.6M156.72%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%45.59M
Shareholders'equity
Share capital 0.00%33.56M0.00%33.56M-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
-common stock 0.00%33.56M0.00%33.56M-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
Retained earnings 5.97%76.3M5.97%76.3M15.54%72M15.54%72M13.31%62.31M13.31%62.31M19.96%54.99M19.96%54.99M30.11%45.84M30.11%45.84M
Gains losses not affecting retained earnings 35.21%32.41M35.21%32.41M-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
Total stockholders'equity 9.83%142.27M9.83%142.27M7.17%129.53M7.17%129.53M9.38%120.87M9.38%120.87M-6.60%110.5M-6.60%110.5M15.95%118.32M15.95%118.32M
Noncontrolling interests 19.11%374K19.11%374K-14.67%314K-14.67%314K-27.42%368K-27.42%368K-11.67%507K-11.67%507K-9.32%574K-9.32%574K
Total equity 9.86%142.64M9.86%142.64M7.10%129.85M7.10%129.85M9.21%121.23M9.21%121.23M-6.63%111.01M-6.63%111.01M15.79%118.89M15.79%118.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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