Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 244.84M | 128.10M | 122.81M | 112.83M | 93.28M |
Gross Profit | 120.31M | 29.83M | 28.93M | 24.04M | 16.09M |
EBITDA | 33.48M | 21.63M | 21.51M | 15.98M | 11.40M |
Net Income | 13.90M | 10.85M | 11.64M | 12.76M | 2.03M |
Balance Sheet | |||||
Total Assets | 257.77M | 167.95M | 157.65M | 135.42M | 146.21M |
Cash, Cash Equivalents and Short-Term Investments | 16.80M | 12.34M | 11.95M | 11.69M | 9.70M |
Total Debt | 80.69M | 21.33M | 20.89M | 14.08M | 35.94M |
Total Liabilities | 127.92M | 46.72M | 46.64M | 34.97M | 58.94M |
Stockholders Equity | 129.53M | 120.87M | 110.50M | 99.87M | 86.63M |
Cash Flow | |||||
Free Cash Flow | 22.16M | 8.27M | -176.00K | 2.44M | 10.07M |
Operating Cash Flow | 24.50M | 11.19M | 3.33M | 5.23M | 11.99M |
Investing Cash Flow | -56.21M | -3.39M | -3.92M | 23.29M | -1.92M |
Financing Cash Flow | 37.58M | -7.12M | -1.23M | -24.07M | -4.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$242.63M | 18.97 | 9.71% | 2.17% | 44.28% | -0.27% | |
60 Neutral | C$5.13B | -24.83 | -19.26% | 3.76% | 12.02% | -69.08% | |
― | $41.05M | ― | -481.21% | ― | ― | ― | |
77 Outperform | AU$102.73M | 27.00 | 9.28% | ― | 19.70% | 8.70% | |
54 Neutral | AU$30.81M | ― | -22.62% | ― | 6.37% | 20.31% | |
48 Neutral | AU$46.94M | ― | -10.18% | ― | -6.95% | 40.87% | |
44 Neutral | AU$15.63M | 6.25 | -20.47% | ― | -77.68% | -9.09% |
Waterco Limited announced the cessation of 60,000 securities, specifically options expiring on March 20, 2034, with an exercise price of $5.09. This cancellation was agreed upon between the entity and the holder, effective July 25, 2025, and reflects a strategic decision that may impact the company’s capital structure and investor relations.
Waterco Limited has announced the cessation of 100,000 securities, specifically options expiring on August 23, 2031, priced at $3.15. This cancellation was agreed upon between the company and the securities holder, potentially impacting the company’s capital structure and signaling strategic financial adjustments.
Waterco Limited has acknowledged a historical breach of ASX Listing Rule 10.1 due to lease arrangements with a related party, Mint Holdings Pty Ltd, which exceeded the permissible value threshold without prior security holder approval. To address this oversight, Waterco has proposed a remediation plan, including seeking security holder approval at its 2025 Annual General Meeting and commissioning an independent expert’s report. The company is committed to enhancing its internal compliance framework to prevent future breaches and is working closely with the ASX to resolve the issue.