Rubicon Water Limited (RWL.AX) - Quarterly Balance Statement

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RWL.AX
Financials

0.415 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	9.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.58
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.937	0	3.027	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.959	0	1.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.793	0	6	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.993	0.43	0.43	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-0	-0	-0	-0	-0	0	-0	0	-0	0	-0.993	-0.43	-0.43	0.679
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rubicon Water Limited

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