Rubicon Water Ltd (rwl) Logo

Rubicon Water Ltd (RWL)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,788,000) (10,710,000) Membership required Membership required - Membership required - - - -
NPAT Margin -9.83% -18.34% Membership required Membership required - Membership required - - - -
Abnormals ($) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) (6,988,000) (10,964,000) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -10.54% -19.43% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -4.99% -8.26% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (5.87) (5.29) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 0.66 1.03 Membership required Membership required - Membership required - - - -
Price to Cash Flow (18.37) (13.81) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 240.43 171.63 Membership required Membership required - Membership required - - - -
Market Cap ($M) $42.08 $56.64 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $59.70 $92.08 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -46.9% -49.3% Membership required Membership required - Membership required - - - -
Relative to Market -60.2% -61.8% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -2.98 -6.24 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -2.98 -6.24 Membership required Membership required - Membership required - - - -
Cash Flow 2.40 (4.00) Membership required Membership required - Membership required - - - -
Cash 0.02 0.01 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.24 0.29 Membership required Membership required - Membership required - - - -
Book Value 0.27 0.32 Membership required Membership required - Membership required - - - -
Share Price $0.17 $0.33 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.60 1.22 Membership required Membership required - Membership required - - - -
Current Ratio 2.17 1.61 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.66 0.55 Membership required Membership required - Membership required - - - -
Inventory Turnover 3.49 3.27 Membership required Membership required - Membership required - - - -
Working Capital Turnover 1.29 1.01 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 69,068,000 58,397,000 Membership required Membership required - Membership required - - - -
Other Income 320,000 (1,383,000) Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 69,388,000 57,014,000 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 69,388,000 57,014,000 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (73,931,000) (63,918,000) Membership required Membership required - Membership required - - - -
EBITDA (4,543,000) (6,904,000) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,206,000) (2,338,000) Membership required Membership required - Membership required - - - -
Amortisation (758,000) (99,000) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (2,964,000) (2,437,000) Membership required Membership required - Membership required - - - -
EBIT (7,507,000) (9,341,000) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - Membership required - - - -
Interest Expense (2,248,000) (2,711,000) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (2,248,000) (2,711,000) Membership required Membership required - Membership required - - - -
Net Interest Expenses (2,248,000) (2,711,000) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (9,755,000) (12,052,000) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (9,755,000) (12,052,000) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 2,767,000 1,088,000 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (6,988,000) (10,964,000) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests 200,000 254,000 Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (6,788,000) (10,710,000) Membership required Membership required - Membership required - - - -
NPAT before Capital (6,788,000) (10,710,000) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 240,433,434 171,631,767 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 227,993,889 171,603,620 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (29,800) (62,400) Membership required Membership required - Membership required - - - -
EPS after Abnormals (29,773) (62,411) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss 195,000 (458,000) Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 5,510,000 1,690,000 Membership required Membership required - Membership required - - - -
Receivables 23,216,000 29,919,000 Membership required Membership required - Membership required - - - -
Prepayments 945,000 1,042,000 Membership required Membership required - Membership required - - - -
Inventories 19,807,000 17,838,000 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 26,169,000 22,961,000 Membership required Membership required - Membership required - - - -
Total Current Assets 75,647,000 73,450,000 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 1,744,000 - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 8,879,000 9,546,000 Membership required Membership required - Membership required - - - -
Investments 2,185,000 1,952,000 Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 6,070,000 5,114,000 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 9,411,000 6,387,000 Membership required Membership required - Membership required - - - -
Other - 9,949,000 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 28,289,000 32,948,000 Membership required Membership required - Membership required - - - -
Total Assets 103,936,000 106,398,000 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 9,528,000 7,485,000 Membership required Membership required - Membership required - - - -
Provisions 4,904,000 4,538,000 Membership required Membership required - Membership required - - - -
Short Term Debt 18,384,000 31,653,000 Membership required Membership required - Membership required - - - -
Other 2,007,000 2,025,000 Membership required Membership required - Membership required - - - -
Total Current Liabilities 34,823,000 45,701,000 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 4,749,000 5,474,000 Membership required Membership required - Membership required - - - -
Provisions 406,000 368,000 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 5,155,000 5,842,000 Membership required Membership required - Membership required - - - -
Total Liabilities 39,978,000 51,543,000 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 184,026,000 168,194,000 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium (128,675,000) (128,914,000) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits 9,066,000 15,854,000 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 64,420,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests (459,000) (279,000) Membership required Membership required - Membership required - - - -
Net Assets 63,958,000 54,855,000 Membership required Membership required - Membership required - - - -
Total Debt 23,133,000 37,127,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 80,361,000 58,340,000 Membership required Membership required - Membership required - - - -
Payments (72,582,000) (62,474,000) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received - - Membership required Membership required - Membership required - - - -
Interest Paid (2,248,000) (2,711,000) Membership required Membership required - Membership required - - - -
Taxes Paid (83,000) (108,000) Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 5,448,000 (6,953,000) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,461,000) (2,181,000) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E 22,000 81,000 Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (2,439,000) (2,100,000) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF 3,009,000 (9,053,000) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,027,000 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 3,140,000 2,500,000 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (17,087,000) (124,000) Membership required Membership required - Membership required - - - -
Dividends Paid - (69,000) Membership required Membership required - Membership required - - - -
Other Financing Activities (2,042,000) (2,062,000) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 1,038,000 245,000 Membership required Membership required - Membership required - - - -
Total Net Cashflow 4,047,000 (7,777,000) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 265,000 8,495,000 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (290,000) 972,000 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 4,022,000 1,690,000 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo