Rubicon Water Limited
ASX:RWL.AX
0.245 (AUD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.69 | 8.495 | 11.227 | 9.026 | 24.427 | 5.29 | 10.479 | 9.94 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.69 | 8.495 | 11.227 | 9.026 | 24.427 | 5.29 | 10.479 | 9.94 |
| Net Receivables
| 52.269 | 58.985 | 69.85 | 64.484 | 41.741 | 14.552 | 19.724 | 14.088 |
| Inventory
| 17.838 | 23.748 | 25 | 17.123 | 11.341 | 12.548 | 12.056 | 9.897 |
| Other Current Assets
| 1.653 | 1.83 | 0.267 | 1.707 | 0.714 | 23.381 | 1.035 | 1.083 |
| Total Current Assets
| 73.45 | 93.058 | 108.284 | 92.34 | 78.223 | 55.771 | 43.294 | 35.008 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 9.546 | 7.804 | 9.025 | 9.263 | 9.816 | 8.166 | 7.88 | 8.297 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.622 | 2.129 | 2.129 | 0.391 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3.622 | 2.129 | 2.129 | 0.391 | 0 | 0 | 0 |
| Long Term Investments
| 11.901 | 2.018 | 3.573 | 3.42 | 0.459 | 0 | 0 | 0 |
| Tax Assets
| 6.387 | 5.077 | 2.799 | 1.539 | 5.14 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.114 | 0 | 0 | -1.738 | -0.391 | 4.591 | 1.59 | 0.783 |
| Total Non-Current Assets
| 32.948 | 18.521 | 17.526 | 14.613 | 15.415 | 12.757 | 9.47 | 9.08 |
| Total Assets
| 106.398 | 111.579 | 125.81 | 106.953 | 93.638 | 68.528 | 52.764 | 44.088 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.038 | 3.291 | 7.939 | 8.882 | 3.846 | 6.046 | 6.963 | 5.548 |
| Short Term Debt
| 31.653 | 29.974 | 4.31 | 8.235 | 5.715 | 7.5 | 3.74 | 2.98 |
| Tax Payables
| 0 | 0 | 0 | 3.027 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.025 | 2.769 | 3.177 | 2.818 | 1.429 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.985 | 8.725 | 8.664 | 13.086 | 7.275 | 9.447 | 8.998 | 8.187 |
| Total Current Liabilities
| 45.701 | 44.759 | 24.09 | 33.021 | 18.265 | 22.993 | 19.701 | 16.715 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.24 | 0.717 | 25.192 | 22.498 | 25.373 | 0.257 | 0.219 | 0.435 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.834 | 2.335 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.793 | 5.954 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.602 | 0.3 | 0.381 | 0.326 | 0.316 | 4.839 | 0.332 | 0.236 |
| Total Non-Current Liabilities
| 5.842 | 1.017 | 25.573 | 24.783 | 33.978 | 5.096 | 0.551 | 0.671 |
| Total Liabilities
| 51.543 | 45.776 | 49.663 | 57.804 | 52.243 | 28.089 | 20.252 | 17.386 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 168.194 | 168.194 | 168.194 | 1.508 | 1.508 | 1.508 | 1.508 | 1.508 |
| Retained Earnings
| 15.854 | 26.564 | 37.493 | 47.931 | 39.609 | 37.211 | 29.624 | 24.118 |
| Accumulated Other Comprehensive Income/Loss
| -128.914 | -129.008 | -129.831 | -0.906 | -0.43 | 1.041 | 1.005 | 1.076 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 55.134 | 65.75 | 75.856 | 48.533 | 40.687 | 39.76 | 32.137 | 26.702 |
| Total Equity
| 54.855 | 65.803 | 76.147 | 49.149 | 41.395 | 40.439 | 32.512 | 26.702 |
| Total Liabilities & Shareholders Equity
| 106.398 | 111.579 | 125.81 | 106.953 | 93.638 | 68.528 | 52.764 | 44.088 |