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Waterco Ltd
Previous close
$6.38
Year range
$5.20 - $8.00
Market cap
224.35M AUD
Avg Volume
56.00
P/E ratio
23.46
Dividend yield
2.35%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 60.09M | -4.64% |
Operating expense | 25.71M | 0.56% |
Net income | 1.85M | -46.15% |
Net profit margin | 3.08 | -43.49% |
Earnings per share | — | — |
EBITDA | 7.59M | -9.89% |
Effective tax rate | 16.95% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.52M | 45.95% |
Total assets | 264.24M | 2.51% |
Total liabilities | 121.60M | -4.94% |
Total equity | 142.64M | — |
Shares outstanding | 35.21M | — |
Price to book | 1.58 | — |
Return on assets | 4.03% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.85M | -46.15% |
Cash from operations | 9.91M | 121.15% |
Cash from investing | -243.50K | 6.17% |
Cash from financing | -4.21M | 35.95% |
Net change in cash | 4.24M | 267.00% |
Free cash flow | 4.92M | -11.32% |
About
Founded
1981
Website
Employees
989
