Waterco Ltd
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products,… Read more
Waterco Ltd (WAT) - Total Liabilities
Latest total liabilities as of June 2025: AU$121.60 Million AUD
Based on the latest financial reports, Waterco Ltd (WAT) has total liabilities worth AU$121.60 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Waterco Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Waterco Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Waterco Ltd Competitors by Total Liabilities
The table below lists competitors of Waterco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kleannara
KO:004540
|
Korea | ₩448.75 Billion |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
Germany | €92.70 Billion |
|
MFO SA
WAR:MFO
|
Poland | zł290.43 Million |
|
Forian Inc
NASDAQ:FORA
|
USA | $10.17 Million |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩5.67 Billion |
|
Proximar Seafood AS
OL:PROXI
|
Norway | Nkr1.35 Billion |
|
Western Energy Services Corp
PINK:WEEEF
|
USA | $118.42 Million |
|
Inzi Display Co.Ltd
KQ:037330
|
Korea | ₩311.76 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Waterco Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waterco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waterco Ltd (1989–2025)
The table below shows the annual total liabilities of Waterco Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$121.60 Million | -4.94% |
| 2024-06-30 | AU$127.92 Million | +173.83% |
| 2023-06-30 | AU$46.72 Million | +0.16% |
| 2022-06-30 | AU$46.64 Million | +33.37% |
| 2021-06-30 | AU$34.97 Million | -40.67% |
| 2020-06-30 | AU$58.94 Million | +43.78% |
| 2019-06-30 | AU$41.00 Million | -3.35% |
| 2018-06-30 | AU$42.42 Million | +16.54% |
| 2017-06-30 | AU$36.40 Million | +10.06% |
| 2016-06-30 | AU$33.07 Million | -19.77% |
| 2015-06-30 | AU$41.22 Million | -2.72% |
| 2014-06-30 | AU$42.38 Million | +6.74% |
| 2013-06-30 | AU$39.70 Million | +22.79% |
| 2012-06-30 | AU$32.33 Million | -0.20% |
| 2011-06-30 | AU$32.40 Million | +0.15% |
| 2010-06-30 | AU$32.35 Million | -1.80% |
| 2009-06-30 | AU$32.94 Million | -4.51% |
| 2008-06-30 | AU$34.49 Million | -25.70% |
| 2007-06-30 | AU$46.42 Million | +5.13% |
| 2006-06-30 | AU$44.16 Million | +23.59% |
| 2005-06-30 | AU$35.73 Million | +54.96% |
| 2004-06-30 | AU$23.06 Million | -10.57% |
| 2003-06-30 | AU$25.78 Million | -3.14% |
| 2002-06-30 | AU$26.62 Million | +16.11% |
| 2001-06-30 | AU$22.93 Million | +40.30% |
| 2000-06-30 | AU$16.34 Million | +18.16% |
| 1999-06-30 | AU$13.83 Million | -7.93% |
| 1998-06-30 | AU$15.02 Million | +22.27% |
| 1997-06-30 | AU$12.28 Million | -8.16% |
| 1996-06-30 | AU$13.38 Million | +18.17% |
| 1995-06-30 | AU$11.32 Million | +45.32% |
| 1994-06-30 | AU$7.79 Million | -23.29% |
| 1993-06-30 | AU$10.15 Million | +23.12% |
| 1992-06-30 | AU$8.25 Million | +29.49% |
| 1991-06-30 | AU$6.37 Million | -22.23% |
| 1990-06-30 | AU$8.19 Million | +1.17% |
| 1989-06-30 | AU$8.10 Million | -- |