Rubicon Water Limited
ASX:RWL.AX
0.415 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.69 | 1.69 | 1.006 | 1.006 | 11.227 | 8.495 | 9.49 | 9.49 | 11.227 | 11.227 | 20.762 | 20.762 | 9.026 | 9.026 | 41.7 | 16.703 | 24.427 | 24.427 | -5.29 |
| Kortetermijnbeleggingen
| 9.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.58 |
| Liquide middelen en kortetermijnbeleggingen
| 1.69 | 1.69 | 1.006 | 1.006 | 11.227 | 8.495 | 9.49 | 9.49 | 11.227 | 11.227 | 20.762 | 20.762 | 9.026 | 9.026 | 41.7 | 16.703 | 24.427 | 24.427 | 5.29 |
| Nettovorderingen
| 29.919 | 51.871 | 62.767 | 62.672 | 69.85 | 58.31 | 69.254 | 68.957 | 70.252 | 67.506 | 68.171 | 68.171 | 64.484 | 63.119 | 58.7 | 58.045 | 41.391 | 41.391 | 0 |
| Voorraad
| 17.838 | 17.838 | 19.174 | 19.174 | 25 | 23.748 | 28.014 | 28.014 | 25 | 25 | 20.756 | 20.756 | 17.123 | 17.123 | 12.6 | 12.641 | 11.341 | 11.341 | 0 |
| Overige vlottende activa
| 22.922 | 1.009 | 1.661 | 1.756 | 0.267 | 2.505 | 2.232 | 2.529 | 1.805 | 4.551 | 1.476 | 1.476 | 1.707 | 3.072 | 1.4 | 1.807 | 1.064 | 1.064 | 0 |
| Totaal vlottende activa
| 73.45 | 73.45 | 84.608 | 84.608 | 108.284 | 93.058 | 108.99 | 108.99 | 108.284 | 108.284 | 111.165 | 111.165 | 92.34 | 92.34 | 114.4 | 89.196 | 78.223 | 78.223 | 5.29 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 9.546 | 9.546 | 8.792 | 8.792 | 9.025 | 7.804 | 8.491 | 8.491 | 9.025 | 9.025 | 9.069 | 9.069 | 9.263 | 9.263 | 9.1 | 9.126 | 9.816 | 9.816 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.114 | 0 | 0 | 0 | 2.129 | 0 | 2.887 | 0 | 3.622 | 0 | 2.887 | 0 | 2.129 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.114 | 0 | -11.483 | 0 | 2.129 | 0 | 2.887 | 0 | 3.622 | 0 | 2.887 | 0 | 2.129 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.952 | 1.902 | 8.725 | 1.862 | 3.573 | 1.968 | 2.67 | 2.52 | 3.573 | 3.423 | 3.638 | 3.488 | 3.42 | 3.07 | 1.8 | 1.397 | 0.109 | 0.109 | 0 |
| Belastingvorderingen
| 6.387 | 0 | 4.62 | 0 | 2.799 | 0 | 3.998 | 0 | 2.799 | 0 | 2.421 | 0 | 4.332 | 0 | 4.8 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.949 | 21.5 | 15.795 | 15.795 | 0 | 8.749 | 0 | 7.035 | -1.493 | 5.078 | -1.643 | 3.815 | -1.738 | 2.28 | -0 | 4.225 | 5.49 | 5.49 | -5.29 |
| Totaal niet-vlottende activa
| 32.948 | 32.948 | 26.449 | 26.449 | 17.526 | 18.521 | 18.046 | 18.046 | 17.526 | 17.526 | 16.372 | 16.372 | 17.406 | 14.613 | 16.1 | 14.748 | 15.415 | 15.415 | -5.29 |
| Totaal activa
| 106.398 | 106.398 | 111.057 | 111.057 | 125.81 | 111.579 | 127.036 | 127.036 | 125.81 | 125.81 | 127.537 | 127.537 | 109.746 | 106.953 | 130.5 | 103.944 | 93.638 | 93.638 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4.038 | 4.038 | 8.342 | 8.342 | 7.939 | 3.291 | 12.492 | 12.492 | 11.805 | 7.939 | 11.58 | 11.58 | 17.403 | 8.882 | 14.2 | 14.232 | 3.846 | 3.846 | 0 |
| Kortlopende schulden
| 31.653 | 30.831 | 30.111 | 29.456 | 4.31 | 29.114 | 35.265 | 34.102 | 4.31 | 3.173 | 4.024 | 2.97 | 8.235 | 7.195 | 7.6 | 6.562 | 4.677 | 4.677 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 0 | 3.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.025 | 5.163 | 2.967 | 0 | 3.177 | 0 | 2.587 | 0 | 3.177 | 0 | 2.937 | 0 | 3.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.985 | 10.832 | 4.457 | 8.079 | 8.664 | 12.354 | 4.816 | 8.566 | 4.798 | 12.978 | 4.629 | 8.62 | 4.356 | 16.944 | 3.9 | 4.901 | 9.742 | 9.742 | 0 |
| Totaal kortlopende verplichtingen
| 45.701 | 45.701 | 45.877 | 45.877 | 24.09 | 44.759 | 55.16 | 55.16 | 24.09 | 24.09 | 23.17 | 23.17 | 33.021 | 33.021 | 25.7 | 25.695 | 18.265 | 18.265 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5.474 | 0 | 2.577 | 4.88 | 25.192 | 0.717 | 0.131 | 0.938 | 23.994 | 25.192 | 25.533 | 27.03 | 22.498 | 24.457 | 24 | 25.85 | 27.708 | 27.708 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.959 | 0 | 1.8 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.793 | 0 | 6 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.368 | 5.842 | 2.609 | 0.306 | 0.381 | 0.3 | 1.209 | 0.402 | 1.579 | 0.381 | 1.806 | 0.309 | 0.326 | 0.326 | 0.3 | 6.34 | 6.27 | 6.27 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.842 | 5.842 | 5.186 | 5.186 | 25.573 | 1.017 | 1.34 | 1.34 | 25.573 | 25.573 | 27.339 | 27.339 | 27.576 | 24.783 | 32.1 | 32.19 | 33.978 | 33.978 | 0 |
| Totaal passiva
| 51.543 | 51.543 | 51.063 | 51.063 | 49.663 | 45.776 | 56.5 | 56.5 | 49.663 | 49.663 | 50.509 | 50.509 | 60.597 | 57.804 | 57.8 | 57.885 | 52.243 | 52.243 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.993 | 0.43 | 0.43 | 0 |
| Gewone aandelen
| 168.194 | 168.194 | 168.194 | 168.194 | 168.194 | 168.194 | 168.194 | 168.194 | 168.194 | 168.194 | 168.236 | 168.236 | 1.508 | 1.508 | 39.7 | 1.508 | 1.508 | 1.508 | 0 |
| Ingehouden winsten
| 15.854 | 15.854 | 21.107 | 21.107 | 37.493 | 26.564 | 31.814 | 31.814 | 37.493 | 37.493 | 38.534 | 38.534 | 47.931 | 47.931 | 33.2 | 44.843 | 39.609 | 39.609 | 0 |
| Overige gereserveerde algehele resultaten
| -128.914 | -128.914 | -129.12 | -129.12 | -129.831 | -129.008 | -129.659 | -129.659 | -129.831 | -129.831 | -130.126 | -130.126 | -0.906 | -0.906 | -1 | -0.993 | -0.43 | -0.43 | 39.76 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.993 | -0.43 | -0.43 | 0.679 |
| Totaal eigen vermogen van aandeelhouders
| 55.134 | 55.134 | 60.181 | 60.181 | 75.856 | 65.75 | 70.349 | 70.349 | 75.856 | 75.856 | 76.644 | 76.644 | 48.533 | 48.533 | 71.9 | 45.358 | 40.687 | 40.687 | 40.439 |
| Totaal eigen vermogen
| 54.855 | 54.855 | 59.994 | 59.994 | 76.147 | 65.803 | 70.536 | 70.536 | 76.147 | 76.147 | 77.028 | 77.028 | 49.149 | 49.149 | 72.6 | 46.059 | 41.395 | 41.395 | 40.439 |
| Totaal passiva en aandeelhoudersvermogen
| 106.398 | 106.398 | 111.057 | 111.057 | 125.81 | 111.579 | 127.036 | 127.036 | 125.81 | 125.81 | 127.537 | 127.537 | 109.746 | 106.953 | 130.4 | 103.944 | 93.638 | 93.638 | 40.439 |