AU Stock MarketDetailed Quotes

RWL Rubicon Water Ltd

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  • 0.330
  • 0.0000.00%
20min DelayNot Open Jul 3 15:43 AET
56.95MMarket Cap-5156P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%8.5M
-24.33%8.5M
--11.23M
--11.23M
-Cash and cash equivalents
-24.33%8.5M
-24.33%8.5M
--11.23M
--11.23M
-Accounts receivable
-22.08%31.71M
-22.08%31.71M
--40.69M
--40.69M
-Notes receivable
-21.26%300K
-21.26%300K
--381K
--381K
-Other receivables
7.86%4.17M
7.86%4.17M
--3.87M
--3.87M
Current deferred assets
-76.12%96K
-76.12%96K
--402K
--402K
Total current assets
-14.06%93.06M
-14.06%93.06M
--108.28M
--108.28M
Non current assets
-Accumulated depreciation
-10.26%-24.19M
-10.26%-24.19M
---21.94M
---21.94M
-Long term equity investment
-97.15%717K
-97.15%717K
--25.19M
--25.19M
Non current note receivables
81.39%5.08M
81.39%5.08M
--2.8M
--2.8M
-Goodwill
70.13%3.62M
70.13%3.62M
--2.13M
--2.13M
Regulatory assets
-54.25%31.95M
-54.25%31.95M
--69.85M
--69.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
595.45%29.97M
595.45%29.97M
--4.31M
--4.31M
-Current debt
817.55%29.11M
817.55%29.11M
--3.17M
--3.17M
-Current capital lease obligation
-24.36%860K
-24.36%860K
--1.14M
--1.14M
-accounts payable
-58.55%3.29M
-58.55%3.29M
--7.94M
--7.94M
-Total tax payable
-96.02%1.02M
-96.02%1.02M
--25.57M
--25.57M
Current provisions
-5.45%208K
-5.45%208K
--220K
--220K
Current deferred liabilities
-12.84%2.77M
-12.84%2.77M
--3.18M
--3.18M
Current liabilities
85.80%44.76M
85.80%44.76M
--24.09M
--24.09M
Non current liabilities
-Long term debt
-58.36%456K
-58.36%456K
--1.1M
--1.1M
Non current accrued expenses
-13.53%7.8M
-13.53%7.8M
--9.03M
--9.03M
Long term provisions
-98.92%261K
-98.92%261K
--24.1M
--24.1M
Employee benefits
-21.26%300K
-21.26%300K
--381K
--381K
Regulatory liabilities
43.63%-332K
43.63%-332K
---589K
---589K
Preferred securities outside stock equity
-5.05%4.35M
-5.05%4.35M
--4.58M
--4.58M
Total non current liabilities
-7.83%45.78M
-7.83%45.78M
--49.66M
--49.66M
Shareholders'equity
Share capital
0.00%168.19M
0.00%168.19M
--168.19M
--168.19M
-common stock
0.00%168.19M
0.00%168.19M
--168.19M
--168.19M
Gains losses not affecting retained earnings
0.63%-129.01M
0.63%-129.01M
---129.83M
---129.83M
Other equity interest
10,165.92%27.41M
10,165.92%27.41M
--267K
--267K
Noncontrolling interests
-42.51%1.97M
-42.51%1.97M
--3.42M
--3.42M
Total equity
-11.31%111.58M
-11.31%111.58M
--125.81M
--125.81M
(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 -24.33%8.5M-24.33%8.5M--11.23M--11.23M
-Cash and cash equivalents -24.33%8.5M-24.33%8.5M--11.23M--11.23M
-Accounts receivable -22.08%31.71M-22.08%31.71M--40.69M--40.69M
-Notes receivable -21.26%300K-21.26%300K--381K--381K
-Other receivables 7.86%4.17M7.86%4.17M--3.87M--3.87M
Current deferred assets -76.12%96K-76.12%96K--402K--402K
Total current assets -14.06%93.06M-14.06%93.06M--108.28M--108.28M
Non current assets
-Accumulated depreciation -10.26%-24.19M-10.26%-24.19M---21.94M---21.94M
-Long term equity investment -97.15%717K-97.15%717K--25.19M--25.19M
Non current note receivables 81.39%5.08M81.39%5.08M--2.8M--2.8M
-Goodwill 70.13%3.62M70.13%3.62M--2.13M--2.13M
Regulatory assets -54.25%31.95M-54.25%31.95M--69.85M--69.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 595.45%29.97M595.45%29.97M--4.31M--4.31M
-Current debt 817.55%29.11M817.55%29.11M--3.17M--3.17M
-Current capital lease obligation -24.36%860K-24.36%860K--1.14M--1.14M
-accounts payable -58.55%3.29M-58.55%3.29M--7.94M--7.94M
-Total tax payable -96.02%1.02M-96.02%1.02M--25.57M--25.57M
Current provisions -5.45%208K-5.45%208K--220K--220K
Current deferred liabilities -12.84%2.77M-12.84%2.77M--3.18M--3.18M
Current liabilities 85.80%44.76M85.80%44.76M--24.09M--24.09M
Non current liabilities
-Long term debt -58.36%456K-58.36%456K--1.1M--1.1M
Non current accrued expenses -13.53%7.8M-13.53%7.8M--9.03M--9.03M
Long term provisions -98.92%261K-98.92%261K--24.1M--24.1M
Employee benefits -21.26%300K-21.26%300K--381K--381K
Regulatory liabilities 43.63%-332K43.63%-332K---589K---589K
Preferred securities outside stock equity -5.05%4.35M-5.05%4.35M--4.58M--4.58M
Total non current liabilities -7.83%45.78M-7.83%45.78M--49.66M--49.66M
Shareholders'equity
Share capital 0.00%168.19M0.00%168.19M--168.19M--168.19M
-common stock 0.00%168.19M0.00%168.19M--168.19M--168.19M
Gains losses not affecting retained earnings 0.63%-129.01M0.63%-129.01M---129.83M---129.83M
Other equity interest 10,165.92%27.41M10,165.92%27.41M--267K--267K
Noncontrolling interests -42.51%1.97M-42.51%1.97M--3.42M--3.42M
Total equity -11.31%111.58M-11.31%111.58M--125.81M--125.81M

Analysis

Analyst Rating

No Data

Price Target

No Data

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