WATERCO FPO [WAT] (WAT.AX) Financials
WAT.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 265.4 million | 140.4 million |
| 2023-06-30 | 168.0 million | 46.7 million |
| 2023-03-31 | 168.0 million | 46.7 million |
| 2022-12-31 | 166.3 million | 51.8 million |
WAT.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 13.6 million | ? |
| 2023-06-30 | 5.7 million | ? |
| 2023-03-31 | 5.7 million | ? |
| 2022-12-31 | -1.6 million | ? |
WAT.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 million |
| 2023-06-30 | 2.9 million |
| 2023-03-31 | 2.9 million |
| 2022-12-31 | 2.5 million |
WAT.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 21.9 million | - | - |
| 2023-06-30 | 12.3 million | 14.6 million | 17.0 million |
| 2023-03-31 | 12.3 million | - | - |
| 2022-12-31 | 9.4 million | 10.7 million | - |
WAT.AX Shares Outstanding
WAT.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.9 million | 1.0 million | - | - |
| 2023-06-30 | 386500 | 900000 | 81000 | 3.2 million |
| 2023-03-31 | 386500 | 450000 | 40500 | 1.6 million |
| 2022-12-31 | 1.1 million | 1.1 million | 162000 | 3.5 million |
WAT.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 116.4 million | 89.7 million |
| 2023-06-30 | 60.1 million | 45.9 million |
| 2023-03-31 | 31.8 million | 15.2 million |
| 2022-12-31 | 68.0 million | 52.4 million |
WAT.AX
Price: A$5
Dividend Yield: 0.02%
Forward Dividend Yield: 2.80%
Payout Ratio: 38.89%
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.36 AUD
P/E Ratio: 16.81
Exchange: ASX
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 184.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 26.51%
DGR5: 20.30%
DGR10: 13.11%
DGR20: 12.51%