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Waterco Ltd
Previous close
$6.80
Year range
$4.18 - $6.86
Market cap
239.13M AUD
Avg Volume
431.00
P/E ratio
17.20
Dividend yield
2.21%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 63.02M | 98.26% |
Operating expense | 25.57M | 104.23% |
Net income | 3.43M | 18.11% |
Net profit margin | 5.45 | -40.44% |
Earnings per share | — | — |
EBITDA | 8.42M | 38.79% |
Effective tax rate | 15.99% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.80M | 36.19% |
Total assets | 257.77M | 53.48% |
Total liabilities | 127.92M | 173.83% |
Total equity | 129.85M | — |
Shares outstanding | 35.17M | — |
Price to book | 1.85 | — |
Return on assets | 5.10% | — |
Return on capital | 6.25% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.43M | 18.11% |
Cash from operations | 4.48M | -26.68% |
Cash from investing | -259.50K | 32.77% |
Cash from financing | -6.58M | -66.52% |
Net change in cash | -2.54M | -270.83% |
Free cash flow | 5.54M | 38.45% |
About
Founded
1981
Website
Employees
989
