Rubicon Water Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	69.07	58.4	55.22	65.29	81.53
Revenue Growth (YoY)	18.27%	5.75%	-15.42%	-19.92%	25.80%
Cost of Revenue	40.59	34.93	36.61	38.23	46.93
Gross Profit	28.48	23.46	18.62	27.06	34.6
Selling, General & Admin	30.9	28.53	26.71	26.45	25.8
Operating Expenses	36.5	30.96	29.28	29.01	28.26
Operating Income	-8.02	-7.5	-10.66	-1.96	6.34
Interest Expense	-2.25	-2.71	-1.96	-0.91	-1.02
Earnings From Equity Investments	0.2	-0.46	-0.72	0.26	2.97
Currency Exchange Gain (Loss)	0.25	-1.47	0.06	1.27	0.07
Other Non Operating Income (Expenses)	0.02	0.06	0.02	0.06	0.15
EBT Excluding Unusual Items	-9.81	-12.08	-13.25	-1.28	8.52
Gain (Loss) on Sale of Assets	0.05	0.02	0.03	0.09	0.04
Other Unusual Items	-	-	-	-	1.48
Pretax Income	-9.76	-12.05	-13.22	-1.18	10.04
Income Tax Expense	-2.77	-1.09	-2.07	-0.45	1.82
Earnings From Continuing Operations	-6.99	-10.96	-11.16	-0.73	8.23
Net Income to Company	-6.99	-10.96	-11.16	-0.73	8.23
Minority Interest in Earnings	0.2	0.25	0.23	0.29	0.1
Net Income	-6.79	-10.71	-10.93	-0.44	8.32
Net Income to Common	-6.79	-10.71	-10.93	-0.44	8.32
Net Income Growth	-	-	-	-	725.60%
Shares Outstanding (Basic)	228	172	171	164	131
Shares Outstanding (Diluted)	228	172	171	164	131
Shares Change (YoY)	32.86%	0.09%	4.24%	25.44%	31.12%
EPS (Basic)	-0.03	-0.06	-0.06	-0.00	0.06
EPS (Diluted)	-0.03	-0.06	-0.06	-0.00	0.06
EPS Growth	-	-	-	-	530.00%
Free Cash Flow	4.7	-7.54	-2.33	-18.65	-11.62
Free Cash Flow Per Share	0.02	-0.04	-0.01	-0.11	-0.09
Dividend Per Share	-	-	-	-	0.100
Gross Margin	41.24%	40.18%	33.71%	41.44%	42.44%
Operating Margin	-11.62%	-12.84%	-19.30%	-3.00%	7.78%
Profit Margin	-9.83%	-18.34%	-19.79%	-0.67%	10.21%
Free Cash Flow Margin	6.81%	-12.92%	-4.22%	-28.57%	-14.25%
EBITDA	-6.82	-6.24	-9.24	-0.55	7.73
EBITDA Margin	-9.87%	-10.69%	-16.73%	-0.84%	9.49%
D&A For EBITDA	1.21	1.26	1.42	1.41	1.39
EBIT	-8.02	-7.5	-10.66	-1.96	6.34
EBIT Margin	-11.62%	-12.84%	-19.30%	-3.00%	7.78%
Effective Tax Rate	-	-	-	-	18.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.