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Waterco Limited (AU:WAT)
ASX:WAT
Holding AU:WAT?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 11.95M | AU$ 11.69M | AU$ 9.70M | AU$ 5.31M | AU$ 4.29M |
| Total Assets | AU$ 157.65M | AU$ 135.42M | AU$ 146.21M | AU$ 116.83M | AU$ 116.59M |
| Total Debt | AU$ 20.89M | AU$ 14.08M | AU$ 35.94M | AU$ 22.36M | AU$ 23.82M |
| Net Debt | AU$ 8.94M | AU$ 2.38M | AU$ 26.24M | AU$ 17.05M | AU$ 19.53M |
| Total Liabilities | AU$ 46.64M | AU$ 34.97M | AU$ 58.94M | AU$ 41.00M | AU$ 42.42M |
| Stockholders Equity | AU$ 110.50M | AU$ 99.87M | AU$ 86.63M | AU$ 75.09M | AU$ 73.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |