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Waterco Ltd
Previous close
$5.62
Day range
$5.24 - $5.40
Year range
$5.24 - $8.00
Market cap
184.26M AUD
Avg Volume
1.21K
P/E ratio
19.25
Dividend yield
2.86%
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 | -0.82% |
Net income | 1.85M | -46.57% |
Net profit margin | 3.08 | -43.90% |
Earnings per share | — | — |
EBITDA | 7.59M | -5.92% |
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 | 1.96% |
Total liabilities | 121.60M | -5.98% |
Total equity | 142.64M | — |
Shares outstanding | 35.16M | — |
Price to book | 1.39 | — |
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 | -46.57% |
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 | 4.89M | -8.12% |
About
Founded
1981
Website
Employees
931