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Waterco Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.61M | -1.13% |
Operating expense | 27.37M | -0.11% |
Net income | 3.37M | 14.88% |
Net profit margin | 5.06 | 16.06% |
Earnings per share | — | — |
EBITDA | 9.10M | 9.30% |
Effective tax rate | 26.90% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.53M | 34.14% |
Total assets | 280.16M | 2.06% |
Total liabilities | 134.40M | -0.66% |
Total equity | 145.76M | — |
Shares outstanding | 35.16M | — |
Price to book | — | — |
Return on assets | 5.43% | — |
Return on capital | 6.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.37M | 14.88% |
Cash from operations | 3.27M | 389.60% |
Cash from investing | -4.38M | -274.38% |
Cash from financing | -402.00K | 74.43% |
Net change in cash | -1.50M | -298.67% |
Free cash flow | 1.79M | -59.45% |
About
Founded
1981
Website
Employees
931
