Rubicon Water Ltd (rwl) Logo

Rubicon Water Ltd (RWL)

___:___ · Technology
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,710,000) (10,929,000) Membership required - Membership required - - - - -
NPAT Margin -18.34% -19.79% Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (10,964,000) (11,158,000) Membership required - Membership required - - - - -
Return on Equity (ROE) -19.43% -16.62% Membership required - Membership required - - - - -
Return on Assets (ROA) -8.26% -8.57% Membership required - Membership required - - - - -
Valuation
PE Ratio (5.29) (10.20) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 1.03 1.69 Membership required - Membership required - - - - -
Price to Cash Flow (13.81) (20.94) Membership required - Membership required - - - - -
Shares Outstanding (M) 171.63 171.48 Membership required - Membership required - - - - -
Market Cap ($M) $56.64 $111.46 Membership required - Membership required - - - - -
Enterprise Value ($M) $92.08 $133.66 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -49.3% -38.1% Membership required - Membership required - - - - -
Relative to Market -61.8% -52.8% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.24 -6.37 Membership required - Membership required - - - - -
Earnings (with Abnormals) -6.24 -6.37 Membership required - Membership required - - - - -
Cash Flow (4.00) (0.80) Membership required - Membership required - - - - -
Cash 0.01 0.05 Membership required - Membership required - - - - -
Net Tangible Assets 0.29 0.36 Membership required - Membership required - - - - -
Book Value 0.32 0.38 Membership required - Membership required - - - - -
Share Price $0.33 $0.65 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.22 1.55 Membership required - Membership required - - - - -
Current Ratio 1.61 2.08 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.55 0.49 Membership required - Membership required - - - - -
Inventory Turnover 3.27 2.33 Membership required - Membership required - - - - -
Working Capital Turnover 1.01 0.79 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 58,397,000 55,223,000 Membership required - Membership required - - - - -
Other Income (1,383,000) 110,000 Membership required - Membership required - - - - -
Total Income Excl. Interest 57,014,000 55,333,000 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 57,014,000 55,333,000 Membership required - Membership required - - - - -
EXPENSES
Expenses (63,918,000) (64,035,000) Membership required - Membership required - - - - -
EBITDA (6,904,000) (8,702,000) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,338,000) (2,465,000) Membership required - Membership required - - - - -
Amortisation (99,000) (99,000) Membership required - Membership required - - - - -
Depreciation & Amortisation (2,437,000) (2,564,000) Membership required - Membership required - - - - -
EBIT (9,341,000) (11,266,000) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - Membership required - - - - -
Interest Expense (2,711,000) (1,958,000) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (2,711,000) (1,958,000) Membership required - Membership required - - - - -
Net Interest Expenses (2,711,000) (1,958,000) Membership required - Membership required - - - - -
Pre-Tax Profit (12,052,000) (13,224,000) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (12,052,000) (13,224,000) Membership required - Membership required - - - - -
TAX
Tax Expenses 1,088,000 2,066,000 Membership required - Membership required - - - - -
NPAT before Abnormals (10,964,000) (11,158,000) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests 254,000 229,000 Membership required - Membership required - - - - -
Reported NPAT after Abnormals (10,710,000) (10,929,000) Membership required - Membership required - - - - -
NPAT before Capital (10,710,000) (10,929,000) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 171,631,767 171,478,430 Membership required - Membership required - - - - -
Diluted Weighted Shares 171,603,620 171,448,988 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (62,400) (63,700) Membership required - Membership required - - - - -
EPS after Abnormals (62,411) (63,745) Membership required - Membership required - - - - -
Share of net Profit/Loss (458,000) (717,000) Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,690,000 8,495,000 Membership required - Membership required - - - - -
Receivables 29,919,000 31,953,000 Membership required - Membership required - - - - -
Prepayments 1,042,000 1,356,000 Membership required - Membership required - - - - -
Inventories 17,838,000 23,748,000 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 22,961,000 27,506,000 Membership required - Membership required - - - - -
Total Current Assets 73,450,000 93,058,000 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 9,546,000 7,804,000 Membership required - Membership required - - - - -
Investments 1,952,000 2,018,000 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 5,114,000 3,622,000 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit 6,387,000 5,077,000 Membership required - Membership required - - - - -
Other 9,949,000 - Membership required - Membership required - - - - -
Total Non-Current Assets 32,948,000 18,521,000 Membership required - Membership required - - - - -
Total Assets 106,398,000 111,579,000 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 7,485,000 7,461,000 Membership required - Membership required - - - - -
Provisions 4,538,000 4,555,000 Membership required - Membership required - - - - -
Short Term Debt 31,653,000 29,974,000 Membership required - Membership required - - - - -
Other 2,025,000 2,769,000 Membership required - Membership required - - - - -
Total Current Liabilities 45,701,000 44,759,000 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 5,474,000 717,000 Membership required - Membership required - - - - -
Provisions 368,000 300,000 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 5,842,000 1,017,000 Membership required - Membership required - - - - -
Total Liabilities 51,543,000 45,776,000 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 168,194,000 168,194,000 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium (128,914,000) (129,008,000) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 15,854,000 26,564,000 Membership required - Membership required - - - - -
Total Available Equity Assets 55,130,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests (279,000) 53,000 Membership required - Membership required - - - - -
Net Assets 54,855,000 65,803,000 Membership required - Membership required - - - - -
Total Debt 37,127,000 30,691,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 58,340,000 70,447,000 Membership required - Membership required - - - - -
Payments (62,474,000) (70,211,000) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid (2,711,000) (1,837,000) Membership required - Membership required - - - - -
Taxes Paid (108,000) 238,000 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow (6,953,000) (1,363,000) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,181,000) (2,557,000) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 81,000 43,000 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - 100,000 Membership required - Membership required - - - - -
Other Investments - (184,000) Membership required - Membership required - - - - -
Net Investment Cash Flow (2,100,000) (2,598,000) Membership required - Membership required - - - - -
Operating CF less Investment CF (9,053,000) (3,961,000) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings 2,500,000 5,290,000 Membership required - Membership required - - - - -
Repayment of Borrowings (124,000) (3,053,000) Membership required - Membership required - - - - -
Dividends Paid (69,000) - Membership required - Membership required - - - - -
Other Financing Activities (2,062,000) (2,300,000) Membership required - Membership required - - - - -
Net Financing Cash Flow 245,000 (63,000) Membership required - Membership required - - - - -
Total Net Cashflow (7,777,000) (2,874,000) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 8,495,000 11,019,000 Membership required - Membership required - - - - -
Exchange Rate Adjustments 972,000 350,000 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1,690,000 8,495,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo