Waterco (ASX:WAT) Total Liabilities : A$140.4 Mil (As of Dec. 2023)

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What is Waterco Total Liabilities?

Waterco's Total Liabilities for the quarter that ended in Dec. 2023 was A$140.4 Mil.

Waterco's quarterly Total Liabilities declined from Dec. 2022 (A$51.80 Mil) to Jun. 2023 (A$46.72 Mil) but then increased from Jun. 2023 (A$46.72 Mil) to Dec. 2023 (A$140.38 Mil).

Waterco's annual Total Liabilities increased from Jun. 2021 (A$34.97 Mil) to Jun. 2022 (A$46.64 Mil) and increased from Jun. 2022 (A$46.64 Mil) to Jun. 2023 (A$46.72 Mil).

Waterco Total Liabilities Historical Data

The historical data trend for Waterco's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Waterco Total Liabilities Chart

Waterco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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41.00

58.94

34.97

46.64

46.72

Waterco Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															50.50	46.64	51.80	46.72	140.38

Waterco Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Waterco's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.659	+	(14.566	+	0.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6.254	+	0)
	=	46.7

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	167.951	-	121.234
	=	46.7

Waterco's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	66.175	+	(64.054	+	3.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.049	+	0)
	=	140.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	265.404	-	125.026
	=	140.4

Waterco Total Liabilities Related Terms

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Waterco (ASX:WAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.