Rubicon Water Limited (ASX: RWL)
Australia
· Delayed Price · Currency is AUD 0.355
-0.015 (-4.05%)
Jan 21, 2025, 11:48 AM AEST
Rubicon Water Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Revenue | 58.4 | 58.4 | 55.22 | 65.29 | 81.53 | 64.81 | Upgrade
|
| Revenue Growth (YoY) | 5.75% | 5.75% | -15.42% | -19.92% | 25.80% | -14.20% | Upgrade
|
| Cost of Revenue | 34.93 | 34.93 | 36.61 | 38.23 | 46.93 | 35.31 | Upgrade
|
| Gross Profit | 23.46 | 23.46 | 18.62 | 27.06 | 34.6 | 29.5 | Upgrade
|
| Selling, General & Admin | 28.53 | 28.53 | 26.71 | 26.45 | 25.8 | 23.82 | Upgrade
|
| Operating Expenses | 30.96 | 30.96 | 29.28 | 29.01 | 28.26 | 26.82 | Upgrade
|
| Operating Income | -7.5 | -7.5 | -10.66 | -1.96 | 6.34 | 2.68 | Upgrade
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| Interest Expense | -2.71 | -2.71 | -1.96 | -0.91 | -1.02 | -1.12 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.05 | Upgrade
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| Earnings From Equity Investments | -0.46 | -0.46 | -0.72 | 0.26 | 2.97 | -0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.47 | -1.47 | 0.06 | 1.27 | 0.07 | -0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.02 | 0.06 | 0.15 | 0.06 | Upgrade
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| EBT Excluding Unusual Items | -12.08 | -12.08 | -13.25 | -1.28 | 8.52 | 0.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.09 | 0.04 | -0.04 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.48 | 1.55 | Upgrade
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| Pretax Income | -12.05 | -12.05 | -13.22 | -1.18 | 10.04 | 2.41 | Upgrade
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| Income Tax Expense | -1.09 | -1.09 | -2.07 | -0.45 | 1.82 | 1.38 | Upgrade
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| Earnings From Continuing Operations | -10.96 | -10.96 | -11.16 | -0.73 | 8.23 | 1.03 | Upgrade
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| Net Income to Company | -10.96 | -10.96 | -11.16 | -0.73 | 8.23 | 1.03 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.25 | 0.23 | 0.29 | 0.1 | -0.03 | Upgrade
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| Net Income | -10.71 | -10.71 | -10.93 | -0.44 | 8.32 | 1.01 | Upgrade
|
| Net Income to Common | -10.71 | -10.71 | -10.93 | -0.44 | 8.32 | 1.01 | Upgrade
|
| Net Income Growth | - | - | - | - | 725.60% | -87.37% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 171 | 164 | 131 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 172 | 172 | 171 | 164 | 131 | 100 | Upgrade
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| Shares Change (YoY) | 0.09% | 0.09% | 4.24% | 25.44% | 31.12% | - | Upgrade
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| EPS (Basic) | -0.06 | -0.06 | -0.06 | -0.00 | 0.06 | 0.01 | Upgrade
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| EPS (Diluted) | -0.06 | -0.06 | -0.06 | -0.00 | 0.06 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | 530.00% | -87.47% | Upgrade
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| Free Cash Flow | -7.54 | -7.54 | -2.33 | -18.65 | -11.62 | -2.47 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.11 | -0.09 | -0.02 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | - | Upgrade
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| Gross Margin | 40.18% | 40.18% | 33.71% | 41.44% | 42.44% | 45.52% | Upgrade
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| Operating Margin | -12.84% | -12.84% | -19.30% | -3.00% | 7.78% | 4.13% | Upgrade
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| Profit Margin | -18.34% | -18.34% | -19.79% | -0.67% | 10.21% | 1.56% | Upgrade
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| Free Cash Flow Margin | -12.92% | -12.92% | -4.22% | -28.57% | -14.25% | -3.80% | Upgrade
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| EBITDA | -6.24 | -6.24 | -9.24 | -0.55 | 7.73 | 4.66 | Upgrade
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| EBITDA Margin | -10.69% | -10.69% | -16.72% | -0.84% | 9.48% | 7.18% | Upgrade
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| D&A For EBITDA | 1.26 | 1.26 | 1.42 | 1.41 | 1.39 | 1.98 | Upgrade
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| EBIT | -7.5 | -7.5 | -10.66 | -1.96 | 6.34 | 2.68 | Upgrade
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| EBIT Margin | -12.84% | -12.84% | -19.30% | -3.00% | 7.78% | 4.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 18.08% | 57.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.