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Waterco Ltd
Previous close
$5.23
Day range
$5.21 - $5.21
Year range
$3.86 - $5.51
Market cap
183.25M AUD
Avg Volume
200.00
P/E ratio
14.30
Dividend yield
2.30%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.40M | 68.69% |
Operating expense | 23.43M | 57.22% |
Net income | 3.49M | 39.95% |
Net profit margin | 5.88 | -16.95% |
Earnings per share | — | — |
EBITDA | 8.36M | 74.74% |
Effective tax rate | 31.09% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.87M | 133.50% |
Total assets | 265.40M | 59.61% |
Total liabilities | 140.38M | 171.00% |
Total equity | 125.03M | — |
Shares outstanding | 35.17M | — |
Price to book | 1.48 | — |
Return on assets | 5.56% | — |
Return on capital | 7.17% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.49M | 39.95% |
Cash from operations | 7.77M | 1,608.74% |
Cash from investing | -27.84M | -2,028.78% |
Cash from financing | 25.37M | 6,405.64% |
Net change in cash | 4.77M | 469.94% |
Free cash flow | 4.66M | 92.08% |
About
Founded
1981
Website
Employees
742