speb/financial-data huggingface dataset:
WAT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4823000.00
WAT.AX income_statement (annual, 2023-06-30) — Interest Expense: 707000.00
WAT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 707000.00
WAT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -707000.00
WAT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 707000.00
WAT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 60000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -6543000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Inventory: 100290000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 129405000.00
WAT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3388000.00
WAT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1102000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 56141000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 13272000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2588000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 15860000.00
WAT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1102000.00
WAT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3398000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 238000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 65874000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 368000.00
WAT.AX income_statement (annual, 2023-06-30) — Minority Interests: 41000.00
WAT.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -520000.00
WAT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1204000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Income: 10846000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 10846000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 10805000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 10846000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 10846000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 10805000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -707000.00
WAT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2296000.00
WAT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2296000.00
WAT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -707000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 95184000.00
WAT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2869000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 118657000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1675000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6254000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1675000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6254000.00
WAT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 21705000.00
WAT.AX income_statement (annual, 2023-06-30) — Normalized Income: 10907620.00
WAT.AX income_statement (annual, 2023-06-30) — Operating Income: 14639000.00
WAT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 133999000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 35184767.00
WAT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 923000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2643000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5951000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2552000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 24909000.00
WAT.AX income_statement (annual, 2023-06-30) — Other Income Expense: -79000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1170000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 2538000.00
WAT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 13220000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4546000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17001000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1365000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Payables: 16899000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 16899000.00
WAT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -124711000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3394000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2643000.00
WAT.AX income_statement (annual, 2023-06-30) — Pretax Income: 13853000.00
WAT.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -520000.00
WAT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2915000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 13546000.00
WAT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 140445000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Receivables: 18046000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -425000.00
WAT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 64517000.00
WAT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7066000.00
WAT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1138000.00
WAT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3398000.00
WAT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1204000.00
WAT.AX income_statement (annual, 2023-06-30) — Research And Development: 2005000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 62314000.00
WAT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 26681000.00
WAT.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 46000.00
WAT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4733000.00
WAT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 32552000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 35184767.00
WAT.AX income_statement (annual, 2023-06-30) — Special Income Charges: -79000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 120866000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 118657000.00
WAT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -17380.00
WAT.AX income_statement (annual, 2023-06-30) — Tax Provision: 3048000.00
WAT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
WAT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -4823000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 235027000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 123454000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 25581000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 121234000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 58907000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 99068000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22352000.00
WAT.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -79000.00
WAT.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -79000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Work In Process: 3552000.00
WAT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 99404000.00
WAT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 97995000.00
WAT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 244845000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 28309000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 37584000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -74436000.00
WAT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 35175391.00
WAT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.40
WAT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12337000.00
WAT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2337000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30541000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 33562000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16802000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16802000.00
WAT.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4220000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16802000.00
WAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 37584000.00
WAT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -56208000.00
WAT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 24498000.00
WAT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5874000.00
WAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -222558000.00
WAT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 254631000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 33562000.00
WAT.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4220000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 129532000.00
WAT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -81000.00
WAT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 124532000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 250715000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7798000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 15513000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 23311000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1824000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1824000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 79995000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 10264000.00
WAT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11245000.00
WAT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11245000.00
WAT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11245000.00
WAT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 35175391.00
WAT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.40
WAT.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 1000.00
WAT.AX income_statement (annual, 2024-06-30) — EBIT: 22232000.00
WAT.AX income_statement (annual, 2024-06-30) — EBITDA: 33477000.00
WAT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1409000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 533000.00
WAT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16802000.00
WAT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 37584000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 82811000.00
WAT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 22161000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 23971000.00
WAT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 51455000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1139000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2408000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 156016000.00
WAT.AX income_statement (annual, 2024-06-30) — Gross Profit: 120313000.00
WAT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 86000.00
WAT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3780000.00
WAT.AX income_statement (annual, 2024-06-30) — Interest Expense: 3930000.00
WAT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3930000.00
WAT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3930000.00
WAT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3930000.00
WAT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 135000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -8005000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Inventory: 189594000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 186159000.00
WAT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -56208000.00
WAT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 63788000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 56429000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22743000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 41114000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 63857000.00
WAT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 63788000.00
WAT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -21903000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 533000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 69261000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 314000.00
WAT.AX income_statement (annual, 2024-06-30) — Minority Interests: 54000.00
WAT.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -54222000.00
WAT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -81000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 39825000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Income: 13905000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 13905000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 13851000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 13905000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 13905000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 13851000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -4559000.00
WAT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 41885000.00
WAT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 41885000.00
WAT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4559000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 81580000.00
WAT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1833000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 127124000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4597000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6306000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4597000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6306000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 533000.00
WAT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 33563000.00
WAT.AX income_statement (annual, 2024-06-30) — Normalized Income: 13970360.00
WAT.AX income_statement (annual, 2024-06-30) — Operating Income: 22318000.00
WAT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 244845000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 35184767.00
WAT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1268000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 3134000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 15513000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 23971000.00
WAT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -86000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1269000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 7563000.00
WAT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 20182000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 7292000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 30326000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1080000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Payables: 35601000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35601000.00
WAT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -222558000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8995000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3134000.00
WAT.AX income_statement (annual, 2024-06-30) — Pretax Income: 18302000.00
WAT.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -54376000.00
WAT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2337000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 7968000.00
WAT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 253363000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Receivables: 38051000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -613000.00
WAT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 124532000.00
WAT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11245000.00
WAT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1427000.00
WAT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -21903000.00
WAT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -81000.00
WAT.AX income_statement (annual, 2024-06-30) — Research And Development: 2178000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 71999000.00
WAT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 50028000.00
WAT.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 154000.00
WAT.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 504000.00
WAT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 12935000.00
WAT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 64390000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 35184767.00
WAT.AX income_statement (annual, 2024-06-30) — Special Income Charges: -86000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 129532000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 127124000.00
WAT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -20640.00
WAT.AX income_statement (annual, 2024-06-30) — Tax Provision: 4451000.00
WAT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
WAT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3780000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 339300000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 170646000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 87168000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 129846000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 151224000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 88585000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 71229000.00
WAT.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 629000.00
WAT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -86000.00
WAT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -86000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Work In Process: 4460000.00
WAT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 170720000.00
WAT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 106176000.00
WAT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 249443000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 18359000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18359000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 32204000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32204000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -87562000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -87562000.00
WAT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 35165942.00
WAT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.27
WAT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16802000.00
WAT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3041000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 33127000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33127000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 33562000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33562000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 24522000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24522000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24522000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24522000.00
WAT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -5275000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 24522000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24522000.00
WAT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11573000.00
WAT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2825000.00
WAT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 21148000.00
WAT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 6750000.00
WAT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -249446000.00
WAT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 277795000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 33562000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 33562000.00
WAT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -5275000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 142269000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 142269000.00
WAT.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 129394000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 157256000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 157256000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8474000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8474000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Debt: 7200000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 7200000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15674000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15674000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1549000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1549000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1549000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1549000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 51132000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51132000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 300000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 300000.00
WAT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12478000.00
WAT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 12478000.00
WAT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 12478000.00
WAT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 35165942.00
WAT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.27
WAT.AX income_statement (annual, 2025-06-30) — EBIT: 15456000.00
WAT.AX income_statement (annual, 2025-06-30) — EBITDA: 27934000.00
WAT.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 970000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 479000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 479000.00
WAT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 24522000.00
WAT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -11573000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 79000000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 79000000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 32207000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 32207000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -134000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -134000.00
WAT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 18107000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32412000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32412000.00
WAT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 57617000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1173000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1173000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 190620000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190620000.00
WAT.AX income_statement (annual, 2025-06-30) — Gross Profit: 120049000.00
WAT.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 54000.00
WAT.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3991000.00
WAT.AX income_statement (annual, 2025-06-30) — Interest Expense: 3264000.00
WAT.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3264000.00
WAT.AX income_statement (annual, 2025-06-30) — Interest Income: 77000.00
WAT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 77000.00
WAT.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3287000.00
WAT.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3287000.00
WAT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 77000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -5223000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5223000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Inventory: 92661000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 92661000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 191494000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 191494000.00
WAT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2825000.00
WAT.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6623000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 59086000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 59086000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 24653000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24653000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 42025000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42025000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66678000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66678000.00
WAT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6623000.00
WAT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8066000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 72974000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 72974000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 374000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 374000.00
WAT.AX income_statement (annual, 2025-06-30) — Minority Interests: -60000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Net Debt: 24703000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 24703000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Income: 9571000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9571000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 9631000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9571000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9571000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 9631000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4554000.00
WAT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1443000.00
WAT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1443000.00
WAT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4554000.00
WAT.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4855000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 103058000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 103058000.00
WAT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2825000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 141096000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 141096000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2756000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2756000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3311000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3311000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2756000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2756000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3311000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3311000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 479000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 479000.00
WAT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 27988000.00
WAT.AX income_statement (annual, 2025-06-30) — Normalized Income: 9613660.00
WAT.AX income_statement (annual, 2025-06-30) — Operating Income: 13873000.00
WAT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 249443000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 35165942.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35165942.00
WAT.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 995000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7200000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7200000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 339000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 339000.00
WAT.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2873000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1173000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1173000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 8040000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8040000.00
WAT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2927000.00
WAT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 20544000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 7606000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 7606000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Properties: 58560000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 58560000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1816000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1816000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Payables: 25965000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 25965000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 25965000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25965000.00
WAT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -249446000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7644000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7644000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 6607000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6607000.00
WAT.AX income_statement (annual, 2025-06-30) — Pretax Income: 12192000.00
WAT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3041000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 7451000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7451000.00
WAT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 276800000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Receivables: 33466000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 33466000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -554000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -554000.00
WAT.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 129394000.00
WAT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12478000.00
WAT.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1933000.00
WAT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8066000.00
WAT.AX income_statement (annual, 2025-06-30) — Research And Development: 2907000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 76295000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 76295000.00
WAT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 55684000.00
WAT.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 216000.00
WAT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 12630000.00
WAT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 70247000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 35165942.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 35165942.00
WAT.AX income_statement (annual, 2025-06-30) — Special Income Charges: -54000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 142269000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 142269000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 141096000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 141096000.00
WAT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -11340.00
WAT.AX income_statement (annual, 2025-06-30) — Tax Provision: 2561000.00
WAT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
WAT.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3991000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 264243000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 264243000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 184294000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 184294000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 82352000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 82352000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 142643000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 142643000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 121600000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 121600000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 106987000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106987000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70468000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70468000.00
WAT.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1367000.00
WAT.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -54000.00
WAT.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -54000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Work In Process: 3393000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 3393000.00
WAT.AX balance_sheet (annual, 2025-06-30) — Working Capital: 106124000.00
WAT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 106124000.00
WATR.L income_statement (annual, 2021-12-31) — +Operating Expense: 38974645.00
WATR.L income_statement (annual, 2021-12-31) — +Total Revenue: 54543408.00
WATR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 723458.00
WATR.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4414329.00
WATR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5624883.00
WATR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 35252633.00
WATR.L income_statement (annual, 2021-12-31) — Amortization: 470226.00
WATR.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 470226.00
WATR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 15972588.00
WATR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.36
WATR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6818715.00
WATR.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 244079.00
WATR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2596266.00
WATR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3210167.00
WATR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 142260.00
WATR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 23802352.00
WATR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 23802352.00
WATR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 23802352.00
WATR.L cash_flow (annual, 2021-12-31) — Change In Inventory: -232427.00
WATR.L cash_flow (annual, 2021-12-31) — Change In Payable: -684619.00
WATR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1924070.00
WATR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -2841116.00
WATR.L cash_flow (annual, 2021-12-31) — Changes In Cash: 16983637.00
WATR.L balance_sheet (annual, 2021-12-31) — Common Stock: 142260.00
WATR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 51766276.00
WATR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23481351.00
WATR.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -466551.00
WATR.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 8964486.00
WATR.L balance_sheet (annual, 2021-12-31) — Current Assets: 32859464.00
WATR.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1161879.00
WATR.L balance_sheet (annual, 2021-12-31) — Current Debt: 2163700.00
WATR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3325579.00
WATR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 13014273.00
WATR.L cash_flow (annual, 2021-12-31) — Depreciation: 2475069.00
WATR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2945295.00
WATR.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 470226.00
WATR.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
WATR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 17286616.00
WATR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.33
WATR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5764952.00
WATR.L income_statement (annual, 2021-12-31) — EBIT: 8525169.00
WATR.L income_statement (annual, 2021-12-31) — EBITDA: 11470464.00
WATR.L cash_flow (annual, 2021-12-31) — End Cash Position: 23802352.00
WATR.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
WATR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 19618635.00
WATR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 3533250.00
WATR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 38131195.00
WATR.L balance_sheet (annual, 2021-12-31) — Goodwill: 37268469.00
WATR.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 41086505.00
WATR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 13432111.00
WATR.L income_statement (annual, 2021-12-31) — Gross Profit: 45578922.00
WATR.L income_statement (annual, 2021-12-31) — Interest Expense: 969130.00
WATR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 969130.00
WATR.L income_statement (annual, 2021-12-31) — Interest Income: 51092.00
WATR.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 51092.00
WATR.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -969130.00
WATR.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 51092.00
WATR.L balance_sheet (annual, 2021-12-31) — Inventory: 677218.00
WATR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 60058581.00
WATR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8764514.00
WATR.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1185039.00
WATR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23481351.00
WATR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3200000.00
WATR.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2048288.00
WATR.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 6128605.00
WATR.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8176893.00
WATR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3200000.00
WATR.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4178441.00
WATR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6464434.00
WATR.L balance_sheet (annual, 2021-12-31) — Minority Interest: 612528.00
WATR.L income_statement (annual, 2021-12-31) — Minority Interests: -149737.00
WATR.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6219340.00
WATR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 23014800.00
WATR.L income_statement (annual, 2021-12-31) — Net Income: 5764952.00
WATR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5764952.00
WATR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5914689.00
WATR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5764952.00
WATR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5764952.00
WATR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7556039.00
WATR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5914689.00
WATR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2078559.00
WATR.L income_statement (annual, 2021-12-31) — Net Interest Income: -918038.00
WATR.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WATR.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -978441.00
WATR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -978441.00
WATR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -918038.00
WATR.L balance_sheet (annual, 2021-12-31) — Net PPE: 7807228.00
WATR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -517707.00
WATR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10679771.00
WATR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1576872.00
WATR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 9600664.00
WATR.L income_statement (annual, 2021-12-31) — Normalized Income: 4336424.80
WATR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6129516.00
WATR.L income_statement (annual, 2021-12-31) — Operating Income: 6604277.00
WATR.L income_statement (annual, 2021-12-31) — Operating Revenue: 54543408.00
WATR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 17366688.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5494663.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1092993.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3818036.00
WATR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -951762.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8220613.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Properties: 6723598.00
WATR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 2037258.00
WATR.L income_statement (annual, 2021-12-31) — Other Special Charges: -1869800.00
WATR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
WATR.L balance_sheet (annual, 2021-12-31) — Payables: 723458.00
WATR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1928308.00
WATR.L income_statement (annual, 2021-12-31) — Pretax Income: 7556039.00
WATR.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
WATR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -6219340.00
WATR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2078559.00
WATR.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
WATR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -517707.00
WATR.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8964486.00
WATR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2945295.00
WATR.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4178441.00
WATR.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -466551.00
WATR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 43552575.00
WATR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 38131195.00
WATR.L balance_sheet (annual, 2021-12-31) — Share Issued: 17417688.00
WATR.L income_statement (annual, 2021-12-31) — Special Income Charges: 1869800.00
WATR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 442708.00