Rubicon Water Limited (ASX:RWL)
Australia
· Delayed Price · Currency is AUD 0.180
+0.005 (2.86%)
At close: Mar 6, 2026
Rubicon Water Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Revenue | 66.07 | 69.07 | 58.4 | 55.22 | 65.29 | 81.53 | Upgrade
|
| Revenue Growth (YoY) | 15.74% | 18.27% | 5.75% | -15.42% | -19.92% | 25.80% | Upgrade
|
| Cost of Revenue | 40.81 | 40.59 | 34.93 | 36.61 | 38.23 | 46.93 | Upgrade
|
| Gross Profit | 25.26 | 28.48 | 23.46 | 18.62 | 27.06 | 34.6 | Upgrade
|
| Selling, General & Admin | 32.12 | 30.9 | 28.53 | 26.71 | 26.45 | 25.8 | Upgrade
|
| Operating Expenses | 38.11 | 36.5 | 30.96 | 29.28 | 29.01 | 28.26 | Upgrade
|
| Operating Income | -12.85 | -8.02 | -7.5 | -10.66 | -1.96 | 6.34 | Upgrade
|
| Interest Expense | -2.04 | -2.25 | -2.71 | -1.96 | -0.91 | -1.02 | Upgrade
|
| Earnings From Equity Investments | 0.48 | 0.2 | -0.46 | -0.72 | 0.26 | 2.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | -1.47 | 0.06 | 1.27 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.13 | 0.02 | 0.06 | 0.02 | 0.06 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | -16.27 | -9.81 | -12.08 | -13.25 | -1.28 | 8.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.02 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.48 | Upgrade
|
| Pretax Income | -16.22 | -9.76 | -12.05 | -13.22 | -1.18 | 10.04 | Upgrade
|
| Income Tax Expense | -4.28 | -2.77 | -1.09 | -2.07 | -0.45 | 1.82 | Upgrade
|
| Earnings From Continuing Operations | -11.94 | -6.99 | -10.96 | -11.16 | -0.73 | 8.23 | Upgrade
|
| Net Income to Company | -11.94 | -6.99 | -10.96 | -11.16 | -0.73 | 8.23 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0.2 | 0.25 | 0.23 | 0.29 | 0.1 | Upgrade
|
| Net Income | -11.71 | -6.79 | -10.71 | -10.93 | -0.44 | 8.32 | Upgrade
|
| Net Income to Common | -11.71 | -6.79 | -10.71 | -10.93 | -0.44 | 8.32 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 725.60% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 228 | 172 | 171 | 164 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 228 | 172 | 171 | 164 | 131 | Upgrade
|
| Shares Change (YoY) | 23.91% | 32.86% | 0.09% | 4.24% | 25.44% | 31.12% | Upgrade
|
| EPS (Basic) | -0.05 | -0.03 | -0.06 | -0.06 | -0.00 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.03 | -0.06 | -0.06 | -0.00 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | 530.00% | Upgrade
|
| Free Cash Flow | -0.54 | 4.7 | -7.54 | -2.33 | -18.65 | -11.62 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.04 | -0.01 | -0.11 | -0.09 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
|
| Gross Margin | 38.24% | 41.24% | 40.18% | 33.71% | 41.44% | 42.44% | Upgrade
|
| Operating Margin | -19.44% | -11.62% | -12.84% | -19.30% | -3.00% | 7.78% | Upgrade
|
| Profit Margin | -17.72% | -9.83% | -18.34% | -19.79% | -0.67% | 10.21% | Upgrade
|
| Free Cash Flow Margin | -0.82% | 6.81% | -12.92% | -4.22% | -28.57% | -14.25% | Upgrade
|
| EBITDA | -11.25 | -6.82 | -6.24 | -9.24 | -0.55 | 7.73 | Upgrade
|
| EBITDA Margin | -17.03% | -9.87% | -10.69% | -16.73% | -0.84% | 9.49% | Upgrade
|
| D&A For EBITDA | 1.6 | 1.21 | 1.26 | 1.42 | 1.41 | 1.39 | Upgrade
|
| EBIT | -12.85 | -8.02 | -7.5 | -10.66 | -1.96 | 6.34 | Upgrade
|
| EBIT Margin | -19.44% | -11.62% | -12.84% | -19.30% | -3.00% | 7.78% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.