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

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RWL.AX
Financials

0.245 (AUD) • At close September 17, 2024

Overview | Financials

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

	2024 Q4	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
Revenue Numbers are in millions	25.07	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
Cost of Revenue Numbers are in millions	26.444	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
Gross Profit Numbers are in millions	-1.374	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
Gross Profit Ratio Numbers are in millions	-0.055	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0.05	0.05	0	0	0.044	0.044	0	0	0.024	0.024	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	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
Selling & Marketing Expenses Numbers are in millions	0	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
SG&A Numbers are in millions	4.399	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
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.399	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
Operating Income Numbers are in millions	-5.773	-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
Operating Income Ratio Numbers are in millions	-0.23	-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
Total Other Income Expenses Net Numbers are in millions	-1.063	-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
Income Before Tax Numbers are in millions	-6.836	-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
Income Before Tax Ratio Numbers are in millions	-0.273	-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
Income Tax Expense Numbers are in millions	-1.753	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
Net Income Numbers are in millions	-5.253	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-0.031	-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
EPS Diluted Numbers are in millions	-0.031	-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 Numbers are in millions	-4.546	-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 Numbers are in millions	-0.181	-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

Rubicon Water Limited

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