Rubicon Water Limited

ASX:RWL.AX

0.375 (AUD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.691.691.0061.00611.2278.4959.499.4911.22711.22720.76220.7629.0269.02641.716.70324.42724.427-5.29
Short Term Investments 9.9490000000000000000010.58
Cash and Short Term Investments 1.691.691.0061.00611.2278.4959.499.4911.22711.22720.76220.7629.0269.02641.716.70324.42724.4275.29
Net Receivables 29.91951.87162.76762.67269.8558.3169.25468.95770.25267.50668.17168.17164.48463.11958.758.04541.39141.3910
Inventory 17.83817.83819.17419.1742523.74828.01428.014252520.75620.75617.12317.12312.612.64111.34111.3410
Other Current Assets 22.9221.0091.6611.7560.2672.5052.2322.5291.8054.5511.4761.4761.7073.0721.41.8071.0641.0640
Total Current Assets 73.4573.4584.60884.608108.28493.058108.99108.99108.284108.284111.165111.16592.3492.34114.489.19678.22378.2235.29
Non-Current Assets:
Property, Plant & Equipment, Net 9.5469.5468.7928.7929.0257.8048.4918.4919.0259.0259.0699.0699.2639.2639.19.1269.8169.8160
Goodwill 0000000000000000000
Intangible Assets 5.1140002.12902.88703.62202.88702.12900.40000
Goodwill and Intangible Assets 5.1140-11.48302.12902.88703.62202.88702.12900.40000
Long Term Investments 1.9521.9028.7251.8623.5731.9682.672.523.5733.4233.6383.4883.423.071.81.3970.1090.1090
Tax Assets 6.38704.6202.79903.99802.79902.42104.33204.80000
Other Non-Current Assets 9.94921.515.79515.79508.74907.035-1.4935.078-1.6433.815-1.7382.28-04.2255.495.49-5.29
Total Non-Current Assets 32.94832.94826.44926.44917.52618.52118.04618.04617.52617.52616.37216.37217.40614.61316.114.74815.41515.415-5.29
Total Assets 106.398106.398111.057111.057125.81111.579127.036127.036125.81125.81127.537127.537109.746106.953130.5103.94493.63893.6380
Liabilities & Equity:
Current Liabilities:
Account Payables 4.0384.0388.3428.3427.9393.29112.49212.49211.8057.93911.5811.5817.4038.88214.214.2323.8463.8460
Short Term Debt 31.65330.83130.11129.4564.3129.11435.26534.1024.313.1734.0242.978.2357.1957.66.5624.6774.6770
Tax Payables 00000000002.93703.027000000
Deferred Revenue 2.0255.1632.96703.17702.58703.17702.93703.027000000
Other Current Liabilities 7.98510.8324.4578.0798.66412.3544.8168.5664.79812.9784.6298.624.35616.9443.94.9019.7429.7420
Total Current Liabilities 45.70145.70145.87745.87724.0944.75955.1655.1624.0924.0923.1723.1733.02133.02125.725.69518.26518.2650
Non-Current Liabilities:
Long Term Debt 5.47402.5774.8825.1920.7170.1310.93823.99425.19225.53327.0322.49824.4572425.8527.70827.7080
Deferred Revenue Non-Current 0000000000001.95901.80000
Deferred Tax Liabilities Non-Current 0000000000002.793060000
Other Non-Current Liabilities 0.3685.8422.6090.3060.3810.31.2090.4021.5790.3811.8060.3090.3260.3260.36.346.276.270
Total Non-Current Liabilities 5.8425.8425.1865.18625.5731.0171.341.3425.57325.57327.33927.33927.57624.78332.132.1933.97833.9780
Total Liabilities 51.54351.54351.06351.06349.66345.77656.556.549.66349.66350.50950.50960.59757.80457.857.88552.24352.2430
Equity:
Preferred Stock 0000000000000000.9930.430.430
Common Stock 168.194168.194168.194168.194168.194168.194168.194168.194168.194168.194168.236168.2361.5081.50839.71.5081.5081.5080
Retained Earnings 15.85415.85421.10721.10737.49326.56431.81431.81437.49337.49338.53438.53447.93147.93133.244.84339.60939.6090
Accumulated Other Comprehensive Income/Loss -128.914-128.914-129.12-129.12-129.831-129.008-129.659-129.659-129.831-129.831-130.126-130.126-0.906-0.906-1-0.993-0.43-0.4339.76
Other Total Stockholders Equity -0-0000-0-0-0-0-00-00-00-0.993-0.43-0.430.679
Total Shareholders Equity 55.13455.13460.18160.18175.85665.7570.34970.34975.85675.85676.64476.64448.53348.53371.945.35840.68740.68740.439
Total Equity 54.85554.85559.99459.99476.14765.80370.53670.53676.14776.14777.02877.02849.14949.14972.646.05941.39541.39540.439
Total Liabilities & Shareholders Equity 106.398106.398111.057111.057125.81111.579127.036127.036125.81125.81127.537127.537109.746106.953130.4103.94493.63893.63840.439