AU Stock MarketDetailed Quotes

RWL Rubicon Water Ltd

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  • 0.290
  • -0.010-3.33%
20min DelayMarket Closed Dec 23 11:46 AET
69.80MMarket Cap-4.68P/E (Static)

Rubicon Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.11%1.69M
-80.11%1.69M
-24.33%8.5M
-24.33%8.5M
--11.23M
--11.23M
-Cash and cash equivalents
-80.11%1.69M
-80.11%1.69M
-24.33%8.5M
-24.33%8.5M
--11.23M
--11.23M
Receivables
-6.37%29.92M
-6.37%29.92M
-54.25%31.95M
-54.25%31.95M
--69.85M
--69.85M
-Accounts receivable
-1.65%31.18M
-1.65%31.18M
-22.08%31.71M
-22.08%31.71M
--40.69M
--40.69M
-Other receivables
-38.00%359K
-38.00%359K
-98.05%579K
-98.05%579K
--29.75M
--29.75M
-Recievables adjustments allowances
-389.16%-1.62M
-389.16%-1.62M
43.63%-332K
43.63%-332K
---589K
---589K
Inventory
-24.89%17.84M
-24.89%17.84M
-5.01%23.75M
-5.01%23.75M
--25M
--25M
Prepaid assets
-23.16%1.04M
-23.16%1.04M
-11.83%1.36M
-11.83%1.36M
--1.54M
--1.54M
Current deferred assets
-59.38%39K
-59.38%39K
-76.12%96K
-76.12%96K
--402K
--402K
Other current assets
-16.37%22.92M
-16.37%22.92M
10,165.92%27.41M
10,165.92%27.41M
--267K
--267K
Total current assets
-21.07%73.45M
-21.07%73.45M
-14.06%93.06M
-14.06%93.06M
--108.28M
--108.28M
Non current assets
Net PPE
22.32%9.55M
22.32%9.55M
-13.53%7.8M
-13.53%7.8M
--9.03M
--9.03M
-Gross PPE
11.87%35.79M
11.87%35.79M
3.32%31.99M
3.32%31.99M
--30.96M
--30.96M
-Accumulated depreciation
-8.49%-26.24M
-8.49%-26.24M
-10.26%-24.19M
-10.26%-24.19M
---21.94M
---21.94M
Investments and advances
-3.27%1.95M
-3.27%1.95M
-43.52%2.02M
-43.52%2.02M
--3.57M
--3.57M
-Long term equity investment
-3.35%1.9M
-3.35%1.9M
-42.51%1.97M
-42.51%1.97M
--3.42M
--3.42M
-Other investment
0.00%50K
0.00%50K
-66.67%50K
-66.67%50K
--150K
--150K
Goodwill and other intangible assets
41.19%5.11M
41.19%5.11M
70.13%3.62M
70.13%3.62M
--2.13M
--2.13M
-Other intangible assets
41.19%5.11M
41.19%5.11M
70.13%3.62M
70.13%3.62M
--2.13M
--2.13M
Non current deferred assets
25.80%6.39M
25.80%6.39M
81.39%5.08M
81.39%5.08M
--2.8M
--2.8M
Other non current assets
--9.95M
--9.95M
----
----
----
----
Total non current assets
77.90%32.95M
77.90%32.95M
5.68%18.52M
5.68%18.52M
--17.53M
--17.53M
Total assets
-4.64%106.4M
-4.64%106.4M
-11.31%111.58M
-11.31%111.58M
--125.81M
--125.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.60%31.65M
5.60%31.65M
595.45%29.97M
595.45%29.97M
--4.31M
--4.31M
-Current debt
5.90%30.83M
5.90%30.83M
817.55%29.11M
817.55%29.11M
--3.17M
--3.17M
-Current capital lease obligation
-4.42%822K
-4.42%822K
-24.36%860K
-24.36%860K
--1.14M
--1.14M
Payables
0.32%7.49M
0.32%7.49M
-36.80%7.46M
-36.80%7.46M
--11.81M
--11.81M
-accounts payable
22.70%4.04M
22.70%4.04M
-58.55%3.29M
-58.55%3.29M
--7.94M
--7.94M
-Other payable
-17.34%3.45M
-17.34%3.45M
7.86%4.17M
7.86%4.17M
--3.87M
--3.87M
Current provisions
-5.29%197K
-5.29%197K
-5.45%208K
-5.45%208K
--220K
--220K
Pension and other retirement benefit plans
-0.14%4.34M
-0.14%4.34M
-5.05%4.35M
-5.05%4.35M
--4.58M
--4.58M
Current deferred liabilities
-26.87%2.03M
-26.87%2.03M
-12.84%2.77M
-12.84%2.77M
--3.18M
--3.18M
Current liabilities
2.10%45.7M
2.10%45.7M
85.80%44.76M
85.80%44.76M
--24.09M
--24.09M
Non current liabilities
Long term debt and capital lease obligation
663.46%5.47M
663.46%5.47M
-97.15%717K
-97.15%717K
--25.19M
--25.19M
-Long term debt
845.21%2.47M
845.21%2.47M
-98.92%261K
-98.92%261K
--24.1M
--24.1M
-Long term capital lease obligation
559.43%3.01M
559.43%3.01M
-58.36%456K
-58.36%456K
--1.1M
--1.1M
Employee benefits
22.67%368K
22.67%368K
-21.26%300K
-21.26%300K
--381K
--381K
Total non current liabilities
474.43%5.84M
474.43%5.84M
-96.02%1.02M
-96.02%1.02M
--25.57M
--25.57M
Total liabilities
12.60%51.54M
12.60%51.54M
-7.83%45.78M
-7.83%45.78M
--49.66M
--49.66M
Shareholders'equity
Share capital
0.00%168.19M
0.00%168.19M
0.00%168.19M
0.00%168.19M
--168.19M
--168.19M
-common stock
0.00%168.19M
0.00%168.19M
0.00%168.19M
0.00%168.19M
--168.19M
--168.19M
Retained earnings
-40.32%15.85M
-40.32%15.85M
-29.15%26.56M
-29.15%26.56M
--37.49M
--37.49M
Gains losses not affecting retained earnings
0.07%-128.91M
0.07%-128.91M
0.63%-129.01M
0.63%-129.01M
---129.83M
---129.83M
Total stockholders'equity
-16.15%55.13M
-16.15%55.13M
-13.32%65.75M
-13.32%65.75M
--75.86M
--75.86M
Noncontrolling interests
-626.42%-279K
-626.42%-279K
-81.79%53K
-81.79%53K
--291K
--291K
Total equity
-16.64%54.86M
-16.64%54.86M
-13.58%65.8M
-13.58%65.8M
--76.15M
--76.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.11%1.69M-80.11%1.69M-24.33%8.5M-24.33%8.5M--11.23M--11.23M
-Cash and cash equivalents -80.11%1.69M-80.11%1.69M-24.33%8.5M-24.33%8.5M--11.23M--11.23M
Receivables -6.37%29.92M-6.37%29.92M-54.25%31.95M-54.25%31.95M--69.85M--69.85M
-Accounts receivable -1.65%31.18M-1.65%31.18M-22.08%31.71M-22.08%31.71M--40.69M--40.69M
-Other receivables -38.00%359K-38.00%359K-98.05%579K-98.05%579K--29.75M--29.75M
-Recievables adjustments allowances -389.16%-1.62M-389.16%-1.62M43.63%-332K43.63%-332K---589K---589K
Inventory -24.89%17.84M-24.89%17.84M-5.01%23.75M-5.01%23.75M--25M--25M
Prepaid assets -23.16%1.04M-23.16%1.04M-11.83%1.36M-11.83%1.36M--1.54M--1.54M
Current deferred assets -59.38%39K-59.38%39K-76.12%96K-76.12%96K--402K--402K
Other current assets -16.37%22.92M-16.37%22.92M10,165.92%27.41M10,165.92%27.41M--267K--267K
Total current assets -21.07%73.45M-21.07%73.45M-14.06%93.06M-14.06%93.06M--108.28M--108.28M
Non current assets
Net PPE 22.32%9.55M22.32%9.55M-13.53%7.8M-13.53%7.8M--9.03M--9.03M
-Gross PPE 11.87%35.79M11.87%35.79M3.32%31.99M3.32%31.99M--30.96M--30.96M
-Accumulated depreciation -8.49%-26.24M-8.49%-26.24M-10.26%-24.19M-10.26%-24.19M---21.94M---21.94M
Investments and advances -3.27%1.95M-3.27%1.95M-43.52%2.02M-43.52%2.02M--3.57M--3.57M
-Long term equity investment -3.35%1.9M-3.35%1.9M-42.51%1.97M-42.51%1.97M--3.42M--3.42M
-Other investment 0.00%50K0.00%50K-66.67%50K-66.67%50K--150K--150K
Goodwill and other intangible assets 41.19%5.11M41.19%5.11M70.13%3.62M70.13%3.62M--2.13M--2.13M
-Other intangible assets 41.19%5.11M41.19%5.11M70.13%3.62M70.13%3.62M--2.13M--2.13M
Non current deferred assets 25.80%6.39M25.80%6.39M81.39%5.08M81.39%5.08M--2.8M--2.8M
Other non current assets --9.95M--9.95M----------------
Total non current assets 77.90%32.95M77.90%32.95M5.68%18.52M5.68%18.52M--17.53M--17.53M
Total assets -4.64%106.4M-4.64%106.4M-11.31%111.58M-11.31%111.58M--125.81M--125.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.60%31.65M5.60%31.65M595.45%29.97M595.45%29.97M--4.31M--4.31M
-Current debt 5.90%30.83M5.90%30.83M817.55%29.11M817.55%29.11M--3.17M--3.17M
-Current capital lease obligation -4.42%822K-4.42%822K-24.36%860K-24.36%860K--1.14M--1.14M
Payables 0.32%7.49M0.32%7.49M-36.80%7.46M-36.80%7.46M--11.81M--11.81M
-accounts payable 22.70%4.04M22.70%4.04M-58.55%3.29M-58.55%3.29M--7.94M--7.94M
-Other payable -17.34%3.45M-17.34%3.45M7.86%4.17M7.86%4.17M--3.87M--3.87M
Current provisions -5.29%197K-5.29%197K-5.45%208K-5.45%208K--220K--220K
Pension and other retirement benefit plans -0.14%4.34M-0.14%4.34M-5.05%4.35M-5.05%4.35M--4.58M--4.58M
Current deferred liabilities -26.87%2.03M-26.87%2.03M-12.84%2.77M-12.84%2.77M--3.18M--3.18M
Current liabilities 2.10%45.7M2.10%45.7M85.80%44.76M85.80%44.76M--24.09M--24.09M
Non current liabilities
Long term debt and capital lease obligation 663.46%5.47M663.46%5.47M-97.15%717K-97.15%717K--25.19M--25.19M
-Long term debt 845.21%2.47M845.21%2.47M-98.92%261K-98.92%261K--24.1M--24.1M
-Long term capital lease obligation 559.43%3.01M559.43%3.01M-58.36%456K-58.36%456K--1.1M--1.1M
Employee benefits 22.67%368K22.67%368K-21.26%300K-21.26%300K--381K--381K
Total non current liabilities 474.43%5.84M474.43%5.84M-96.02%1.02M-96.02%1.02M--25.57M--25.57M
Total liabilities 12.60%51.54M12.60%51.54M-7.83%45.78M-7.83%45.78M--49.66M--49.66M
Shareholders'equity
Share capital 0.00%168.19M0.00%168.19M0.00%168.19M0.00%168.19M--168.19M--168.19M
-common stock 0.00%168.19M0.00%168.19M0.00%168.19M0.00%168.19M--168.19M--168.19M
Retained earnings -40.32%15.85M-40.32%15.85M-29.15%26.56M-29.15%26.56M--37.49M--37.49M
Gains losses not affecting retained earnings 0.07%-128.91M0.07%-128.91M0.63%-129.01M0.63%-129.01M---129.83M---129.83M
Total stockholders'equity -16.15%55.13M-16.15%55.13M-13.32%65.75M-13.32%65.75M--75.86M--75.86M
Noncontrolling interests -626.42%-279K-626.42%-279K-81.79%53K-81.79%53K--291K--291K
Total equity -16.64%54.86M-16.64%54.86M-13.58%65.8M-13.58%65.8M--76.15M--76.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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