Rubicon Water Limited (ASX:RWL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
0.00 (0.00%)
Mar 31, 2025, 10:48 AM AEST

Rubicon Water Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Revenue
57.0958.455.2265.2981.5364.81
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Revenue Growth (YoY)
-6.95%5.75%-15.42%-19.92%25.80%-14.20%
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Cost of Revenue
34.4534.9336.6138.2346.9335.31
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Gross Profit
22.6423.4618.6227.0634.629.5
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Selling, General & Admin
28.6928.5326.7126.4525.823.82
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Operating Expenses
31.2430.9629.2829.0128.2626.82
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Operating Income
-8.6-7.5-10.66-1.966.342.68
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Interest Expense
-2.71-2.71-1.96-0.91-1.02-1.12
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Interest & Investment Income
-----0.05
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Earnings From Equity Investments
-0.49-0.46-0.720.262.97-0.18
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Currency Exchange Gain (Loss)
2.19-1.470.061.270.07-0.59
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Other Non Operating Income (Expenses)
0.030.060.020.060.150.06
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EBT Excluding Unusual Items
-9.58-12.08-13.25-1.288.520.9
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Gain (Loss) on Sale of Assets
0.050.020.030.090.04-0.04
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Other Unusual Items
----1.481.55
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Pretax Income
-9.53-12.05-13.22-1.1810.042.41
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Income Tax Expense
-2.74-1.09-2.07-0.451.821.38
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Earnings From Continuing Operations
-6.79-10.96-11.16-0.738.231.03
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Net Income to Company
-6.79-10.96-11.16-0.738.231.03
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Minority Interest in Earnings
0.170.250.230.290.1-0.03
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Net Income
-6.62-10.71-10.93-0.448.321.01
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Net Income to Common
-6.62-10.71-10.93-0.448.321.01
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Net Income Growth
----725.60%-87.38%
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Shares Outstanding (Basic)
194172171164131100
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Shares Outstanding (Diluted)
194172171164131100
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Shares Change (YoY)
12.99%0.09%4.24%25.44%31.12%-
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EPS (Basic)
-0.03-0.06-0.06-0.000.060.01
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EPS (Diluted)
-0.03-0.06-0.06-0.000.060.01
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EPS Growth
----530.00%-87.48%
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Free Cash Flow
2.91-7.54-2.33-18.65-11.62-2.47
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Free Cash Flow Per Share
0.01-0.04-0.01-0.11-0.09-0.03
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Dividend Per Share
----0.100-
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Gross Margin
39.66%40.18%33.71%41.44%42.44%45.52%
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Operating Margin
-15.06%-12.84%-19.30%-3.00%7.78%4.13%
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Profit Margin
-11.59%-18.34%-19.79%-0.67%10.21%1.55%
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Free Cash Flow Margin
5.10%-12.92%-4.22%-28.57%-14.25%-3.80%
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EBITDA
-7.23-6.24-9.24-0.557.734.66
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EBITDA Margin
-12.66%-10.69%-16.73%-0.84%9.49%7.18%
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D&A For EBITDA
1.371.261.421.411.391.98
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EBIT
-8.6-7.5-10.66-1.966.342.68
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EBIT Margin
-15.06%-12.84%-19.30%-3.00%7.78%4.13%
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Effective Tax Rate
----18.08%57.19%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.