Rubicon Water Limited (ASX:RWL)
Australia
· Delayed Price · Currency is AUD 0.180
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
Rubicon Water Balance Sheet
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 |
| Cash & Equivalents | 2.76 | 5.51 | 1.69 | 8.5 | 11.23 | 9.03 | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 5.51 | 1.69 | 8.5 | 11.23 | 9.03 | Upgrade
|
| Cash Growth | -58.69% | 226.04% | -80.11% | -24.33% | 24.39% | -63.05% | Upgrade
|
| Accounts Receivable | 43.82 | 45.92 | 51.87 | 58.31 | 67.51 | 63.12 | Upgrade
|
| Other Receivables | - | 2 | 0.4 | 0.68 | 1.16 | 0.02 | Upgrade
|
| Receivables | 43.82 | 47.92 | 52.27 | 58.99 | 70.25 | 64.48 | Upgrade
|
| Inventory | 19.89 | 19.81 | 17.84 | 23.75 | 25 | 17.12 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.04 | 1.36 | 1.54 | 0.56 | Upgrade
|
| Other Current Assets | 2.75 | 1.47 | 0.61 | 0.47 | 0.27 | 1.15 | Upgrade
|
| Total Current Assets | 69.22 | 75.65 | 73.45 | 93.06 | 108.28 | 92.34 | Upgrade
|
| Property, Plant & Equipment | 9.17 | 8.88 | 9.55 | 7.8 | 9.03 | 9.26 | Upgrade
|
| Long-Term Investments | 2.04 | 2.14 | 1.9 | 1.97 | 3.42 | 3.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 9.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.56 | 9.41 | 6.39 | 5.08 | 2.8 | 1.54 | Upgrade
|
| Long-Term Deferred Charges | 1.88 | 6.07 | 5.11 | 3.62 | 2.13 | 0.39 | Upgrade
|
| Other Long-Term Assets | 1.68 | 1.74 | - | - | - | - | Upgrade
|
| Total Assets | 101.17 | 103.94 | 106.4 | 111.58 | 125.81 | 106.95 | Upgrade
|
| Accounts Payable | 8.93 | 6.55 | 4.04 | 3.29 | 7.94 | 8.88 | Upgrade
|
| Accrued Expenses | - | 4.72 | 4.34 | 4.35 | 4.58 | 4.13 | Upgrade
|
| Short-Term Debt | 1.45 | 1.49 | 1.43 | - | 0.21 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | 20.53 | 16.05 | 29.41 | 29.11 | 2.97 | 2.99 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.85 | 0.82 | 0.86 | 1.14 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 0.55 | - | - | - | - | 3.03 | Upgrade
|
| Current Unearned Revenue | 3.18 | 2.01 | 2.03 | 2.77 | 3.18 | 2.82 | Upgrade
|
| Other Current Liabilities | 4.87 | 3.17 | 3.64 | 4.38 | 4.09 | 5.93 | Upgrade
|
| Total Current Liabilities | 40.39 | 34.82 | 45.7 | 44.76 | 24.09 | 33.02 | Upgrade
|
| Long-Term Debt | 0.31 | 2.23 | 2.47 | 0.26 | 24.1 | 22.57 | Upgrade
|
| Long-Term Leases | 2.98 | 2.52 | 3.01 | 0.46 | 1.1 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.4 | 0.41 | 0.37 | 0.3 | 0.38 | 0.33 | Upgrade
|
| Total Liabilities | 44.07 | 39.98 | 51.54 | 45.78 | 49.66 | 57.8 | Upgrade
|
| Common Stock | 184.03 | 184.03 | 168.19 | 168.19 | 168.19 | 1.51 | Upgrade
|
| Retained Earnings | 2.78 | 9.07 | 15.85 | 26.56 | 37.49 | 47.93 | Upgrade
|
| Comprehensive Income & Other | -129.15 | -128.68 | -128.91 | -129.01 | -129.83 | -0.91 | Upgrade
|
| Total Common Equity | 57.66 | 64.42 | 55.13 | 65.75 | 75.86 | 48.53 | Upgrade
|
| Minority Interest | -0.56 | -0.46 | -0.28 | 0.05 | 0.29 | 0.62 | Upgrade
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| Shareholders' Equity | 57.1 | 63.96 | 54.86 | 65.8 | 76.15 | 49.15 | Upgrade
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| Total Liabilities & Equity | 101.17 | 103.94 | 106.4 | 111.58 | 125.81 | 106.95 | Upgrade
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| Total Debt | 26.15 | 23.13 | 37.13 | 30.69 | 29.5 | 32.69 | Upgrade
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| Net Cash (Debt) | -23.38 | -17.62 | -35.44 | -22.2 | -18.28 | -23.67 | Upgrade
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| Net Cash Per Share | -0.10 | -0.08 | -0.21 | -0.13 | -0.11 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 240.76 | 240.7 | 198.22 | 171.89 | 171.89 | 100 | Upgrade
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| Total Common Shares Outstanding | 240.76 | 240.43 | 171.63 | 171.48 | 171.31 | 100 | Upgrade
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| Working Capital | 28.84 | 40.82 | 27.75 | 48.3 | 84.19 | 59.32 | Upgrade
|
| Book Value Per Share | 0.24 | 0.27 | 0.32 | 0.38 | 0.44 | 0.49 | Upgrade
|
| Tangible Book Value | 53.09 | 64.42 | 55.13 | 65.75 | 75.86 | 48.53 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.27 | 0.32 | 0.38 | 0.44 | 0.49 | Upgrade
|
| Land | - | 3.96 | 3.96 | 3.96 | 3.96 | 3.9 | Upgrade
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| Machinery | - | 21.3 | 21.25 | 20.92 | 20.14 | 18.4 | Upgrade
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| Leasehold Improvements | - | 1.82 | 1.79 | 1.82 | 1.79 | 1.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.