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 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 12.535 | 12.535 | 33.327 | 16.664 | 28.022 | 14.011 | 27.201 | 13.601 | 33.256 | 16.628 | 32.035 | 16.017 | 41.329 | 20.663 | 29.2 | 20.102 | 17.819 | 17.819 | 14.585 | 14.585 |
Kosten van de omzet
| 7.971 | 7.971 | 29.537 | 9.497 | 29.329 | 9.525 | 27.894 | 8.779 | 30.591 | 9.899 | 28.606 | 9.218 | 35.952 | 12.765 | 25.7 | 10.698 | 9.54 | 9.54 | 8.115 | 8.115 |
Brutowinst
| 4.565 | 4.565 | 3.79 | 7.167 | -1.307 | 4.487 | -0.693 | 4.822 | 2.665 | 6.729 | 3.429 | 6.799 | 5.377 | 7.899 | 3.5 | 9.404 | 8.28 | 8.28 | 6.471 | 6.471 |
Brutowinstmarge
| 0.364 | 0.364 | 0.114 | 0.43 | -0.047 | 0.32 | -0.025 | 0.355 | 0.08 | 0.405 | 0.107 | 0.425 | 0.13 | 0.382 | 0.12 | 0.468 | 0.465 | 0.465 | 0.444 | 0.444 |
Onderzoek- en ontwikkelingskosten
| 0.05 | 0.05 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.886 | 1.886 | 2.387 | 2.387 | 1.843 | 1.843 | 1.685 | 1.685 | 1.686 | 1.686 | 1.76 | 1.76 | 2.12 | 2.12 | 1.571 | 1.571 | 1.544 | 1.544 | 1.721 | 1.721 |
Verkoop- en marketingkosten
| 4.952 | 4.952 | 3.131 | 5.039 | 2.594 | 4.891 | 2.539 | 4.939 | 2.11 | 5.057 | 2.106 | 4.724 | 2.313 | 4.658 | 2.429 | 4.551 | 4.201 | 4.201 | 4.445 | 4.445 |
Verkoop-, algemene en administratieve kosten
| 6.838 | 6.838 | 5.517 | 7.426 | 4.436 | 6.733 | 4.223 | 6.623 | 3.795 | 6.742 | 3.866 | 6.484 | 4.433 | 6.778 | 4 | 6.122 | 5.745 | 5.745 | 6.166 | 6.166 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 6.887 | 6.887 | 5.517 | 9.037 | 4.436 | 7.131 | 4.223 | 7.811 | 3.795 | 7.338 | 3.866 | 6.331 | 4.433 | 6.12 | 4 | 5.655 | 5.952 | 5.952 | 7.06 | 7.06 |
Bedrijfsresultaat
| -2.323 | -2.323 | -1.727 | -0.864 | -5.743 | -2.872 | -4.916 | -2.458 | -1.13 | -0.658 | -0.437 | -0.321 | 0.944 | 0.493 | -0.5 | 2.679 | 1.743 | 1.743 | -0.404 | -0.404 |
Bedrijfsresultaat ratio
| -0.185 | -0.185 | -0.052 | -0.052 | -0.205 | -0.205 | -0.181 | -0.181 | -0.034 | -0.04 | -0.014 | -0.02 | 0.023 | 0.024 | -0.017 | 0.133 | 0.098 | 0.098 | -0.028 | -0.028 |
Totaal overige inkomsten en kosten netto
| -1.229 | -1.229 | -3.031 | -1.612 | -0.488 | -0.312 | -1.36 | -0.971 | -0.377 | -0.112 | 0.496 | 0.498 | 0.327 | 1.022 | -1.2 | 0.826 | 0.307 | 0.307 | -0.439 | -0.439 |
Inkomen voor belasting
| -3.551 | -3.551 | -4.758 | -2.475 | -6.231 | -3.184 | -6.276 | -3.429 | -1.507 | -0.769 | 0.059 | 0.177 | 1.271 | 1.515 | -1.7 | 3.505 | 2.05 | 2.05 | -0.843 | -0.843 |
Inkomen voor belasting ratio
| -0.283 | -0.283 | -0.143 | -0.149 | -0.222 | -0.227 | -0.231 | -0.252 | -0.045 | -0.046 | 0.002 | 0.011 | 0.031 | 0.073 | -0.058 | 0.174 | 0.115 | 0.115 | -0.058 | -0.058 |
Belastingkosten
| 0.877 | 0.877 | 0.665 | 0.333 | -0.993 | 0.497 | -1.073 | 0.537 | -0.407 | 0.204 | -0.046 | 0.023 | -0.085 | 0.001 | 0.9 | 0.909 | 0.233 | 0.233 | 0.457 | 0.457 |
Nettowinst
| -2.627 | -2.627 | -5.457 | -2.729 | -5.25 | -2.625 | -5.679 | -2.84 | -1.041 | -0.52 | 0.603 | 0.302 | 3.122 | 1.544 | -2.6 | 2.617 | 1.735 | 1.735 | -1.231 | -1.231 |
Nettowinstmarge
| -0.21 | -0.21 | -0.164 | -0.164 | -0.187 | -0.187 | -0.209 | -0.209 | -0.031 | -0.031 | 0.019 | 0.019 | 0.076 | 0.075 | -0.089 | 0.13 | 0.097 | 0.097 | -0.084 | -0.084 |
WPA (Winst Per Aandeel)
| -0.015 | -0.015 | -0.032 | -0.016 | -0.031 | -0.016 | -0.033 | -0.017 | -0.006 | -0.003 | 0.004 | 0.002 | 0.031 | 0.012 | -0.02 | 0.02 | 0.017 | 0.017 | 0 | 0 |
Verwaterde WPA
| -0.015 | -0.015 | -0.032 | -0.016 | -0.031 | -0.015 | -0.033 | -0.017 | -0.006 | -0.003 | 0.004 | 0.002 | 0.031 | 0.012 | -0.02 | 0.02 | 0.017 | 0.017 | 0 | 0 |
EBITDA
| -2.862 | -2.862 | -0.517 | -0.259 | -4.493 | -2.817 | -3.602 | -1.801 | 0.159 | -0.589 | 0.836 | 0.316 | 2.205 | 0.585 | 0.9 | 3.282 | 2.261 | 2.261 | 0.067 | 0.067 |
EBITDA ratio
| -0.228 | -0.228 | -0.016 | -0.016 | -0.16 | -0.201 | -0.132 | -0.132 | 0.005 | -0.035 | 0.026 | 0.02 | 0.053 | 0.028 | 0.031 | 0.163 | 0.127 | 0.127 | 0.005 | 0.005 |