RWL.ASX
Rubicon Water Ltd
https://www.marketindex.com.au/asx/rwl/financials

Annual Financial Summary

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06/2023
06/2022
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12/2020
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Profitability
NPAT ($) (10,929,000) (438,000) - Membership required - - - - - -
NPAT Margin -19.79% -0.67% - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) (11,158,000) (731,000) - Membership required - - - - - -
Return on Equity (ROE) -16.62% -0.38% - Membership required - - - - - -
Return on Assets (ROA) -8.57% 0.10% - Membership required - - - - - -
Valuation
PE Ratio (10.20) (259.26) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.69 2.36 - Membership required - - - - - -
Price to Cash Flow (20.94) 50.67 - Membership required - - - - - -
Shares Outstanding (M) 171.48 171.31 - Membership required - - - - - -
Market Cap ($M) $111.46 $179.87 - Membership required - - - - - -
Enterprise Value ($M) $133.66 $198.15 - Membership required - - - - - -
Performance
Total Shareholder Return -38.1% 0.0% - Membership required - - - - - -
Relative to Market -52.8% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -6.37 -0.27 - Membership required - - - - - -
Earnings (with Abnormals) -6.37 -0.27 - Membership required - - - - - -
Cash Flow (0.80) (10.20) - Membership required - - - - - -
Cash 0.05 0.07 - Membership required - - - - - -
Net Tangible Assets 0.36 0.43 - Membership required - - - - - -
Book Value 0.38 0.44 - Membership required - - - - - -
Share Price $0.65 $1.05 - Membership required - - - - - -
Liquidity
Quick Ratio 1.55 3.46 - Membership required - - - - - -
Current Ratio 2.08 4.50 - Membership required - - - - - -
Efficiency
Asset Turnover 0.49 0.35 - Membership required - - - - - -
Inventory Turnover 2.33 1.74 - Membership required - - - - - -
Working Capital Turnover 0.79 0.56 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
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12/2020
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INCOME
Trading Revenue 55,223,000 65,291,000 - Membership required - - - - - -
Other Income 110,000 1,414,000 - Membership required - - - - - -
Total Income Excl. Interest 55,333,000 66,705,000 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 55,333,000 66,705,000 - Membership required - - - - - -
EXPENSES
Expenses (64,035,000) (64,422,000) - Membership required - - - - - -
EBITDA (8,702,000) 2,283,000 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,465,000) (2,474,000) - Membership required - - - - - -
Amortisation (99,000) (88,000) - Membership required - - - - - -
Depreciation & Amortisation (2,564,000) (2,562,000) - Membership required - - - - - -
EBIT (11,266,000) (279,000) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - Membership required - - - - - -
Interest Expense (1,958,000) (905,000) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1,958,000) (905,000) - Membership required - - - - - -
Net Interest Expenses (1,958,000) (905,000) - Membership required - - - - - -
Pre-Tax Profit (13,224,000) (1,184,000) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (13,224,000) (1,184,000) - Membership required - - - - - -
TAX
Tax Expenses 2,066,000 453,000 - Membership required - - - - - -
NPAT before Abnormals (11,158,000) (731,000) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests 229,000 293,000 - Membership required - - - - - -
Reported NPAT after Abnormals (10,929,000) (438,000) - Membership required - - - - - -
NPAT before Capital (10,929,000) (438,000) - Membership required - - - - - -
EQUITY
Diluted Shares 171,478,430 171,305,104 - Membership required - - - - - -
Diluted Weighted Shares 171,448,988 164,479,768 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (63,700) (2,700) - Membership required - - - - - -
EPS after Abnormals (63,745) (2,663) - Membership required - - - - - -
Share of net Profit/Loss (717,000) 264,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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12/2020
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Current Assets
Cash 8,495,000 11,227,000 - Membership required - - - - - -
Receivables 31,953,000 69,850,000 - Membership required - - - - - -
Prepayments 1,356,000 1,538,000 - Membership required - - - - - -
Inventories 23,748,000 25,000,000 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 27,506,000 669,000 - Membership required - - - - - -
Total Current Assets 93,058,000 108,284,000 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 7,804,000 9,025,000 - Membership required - - - - - -
Investments 2,018,000 3,573,000 - Membership required - - - - - -
Intangibles Excl. Goodwill 3,622,000 2,129,000 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit 5,077,000 2,799,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 18,521,000 17,526,000 - Membership required - - - - - -
Total Assets 111,579,000 125,810,000 - Membership required - - - - - -
Current Liabilities
Accounts Payable 7,461,000 11,805,000 - Membership required - - - - - -
Provisions 4,555,000 4,798,000 - Membership required - - - - - -
Short Term Debt 29,974,000 4,310,000 - Membership required - - - - - -
Other 2,769,000 3,177,000 - Membership required - - - - - -
Total Current Liabilities 44,759,000 24,090,000 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 717,000 25,192,000 - Membership required - - - - - -
Provisions 300,000 381,000 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 1,017,000 25,573,000 - Membership required - - - - - -
Total Liabilities 45,776,000 49,663,000 - Membership required - - - - - -
Shareholder Equity
Share Capital 168,194,000 168,194,000 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (129,008,000) (129,831,000) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 26,564,000 37,493,000 - Membership required - - - - - -
Total Available Equity Assets 65,750,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests 53,000 291,000 - Membership required - - - - - -
Net Assets 65,803,000 76,147,000 - Membership required - - - - - -
Total Debt 30,691,000 29,502,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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12/2020
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OPERATING ACTIVITIES
Receipts 70,447,000 66,625,000 - Membership required - - - - - -
Payments (70,211,000) (78,838,000) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid (1,837,000) (1,217,000) - Membership required - - - - - -
Taxes Paid 238,000 (3,376,000) - Membership required - - - - - -
Other - - - Membership required - - - - - -
Net Operating Cash Flow (1,363,000) (16,806,000) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,557,000) (3,673,000) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 43,000 90,000 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid 100,000 - - Membership required - - - - - -
Other Investments (184,000) 200,000 - Membership required - - - - - -
Net Investment Cash Flow (2,598,000) (3,383,000) - Membership required - - - - - -
Operating CF less Investment CF (3,961,000) (20,189,000) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 40,000,000 - Membership required - - - - - -
Proceeds from Borrowings 5,290,000 4,572,000 - Membership required - - - - - -
Repayment of Borrowings (3,053,000) (3,111,000) - Membership required - - - - - -
Dividends Paid - (10,000,000) - Membership required - - - - - -
Other Financing Activities (1,150,000) (5,278,000) - Membership required - - - - - -
Net Financing Cash Flow 1,087,000 26,183,000 - Membership required - - - - - -
Total Net Cashflow (2,874,000) 5,994,000 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 11,019,000 4,820,000 - Membership required - - - - - -
Exchange Rate Adjustments 350,000 205,000 - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,495,000 11,019,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo