HomeWAT • ASX
add
Waterco Ltd
Previous close
$6.26
Year range
$4.75 - $8.00
Market cap
220.14M AUD
Avg Volume
471.00
P/E ratio
17.18
Dividend yield
2.40%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 67.37M | 13.41% |
Operating expense | 27.41M | 16.06% |
Net income | 2.94M | -15.90% |
Net profit margin | 4.36 | -25.85% |
Earnings per share | — | — |
EBITDA | 8.33M | 1.91% |
Effective tax rate | 23.34% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.05M | -26.62% |
Total assets | 274.51M | 3.43% |
Total liabilities | 135.30M | -3.62% |
Total equity | 139.21M | — |
Shares outstanding | 35.17M | — |
Price to book | 1.58 | — |
Return on assets | 4.91% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.94M | -15.90% |
Cash from operations | 668.50K | -91.40% |
Cash from investing | -1.17M | 95.80% |
Cash from financing | -1.57M | -106.20% |
Net change in cash | -375.00K | -107.86% |
Free cash flow | 4.42M | -2.75% |
About
Founded
1981
Website
Employees
989
