Rubicon Water Limited (ASX:RWL)

Rubicon Water Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.69	1.69	8.5	11.23	9.03	24.43
Cash & Short-Term Investments	6.69	1.69	8.5	11.23	9.03	24.43
Cash Growth	565.11%	-80.11%	-24.33%	24.39%	-63.05%	361.76%
Accounts Receivable	51.75	51.87	58.31	67.51	63.12	41.39
Other Receivables	0.04	0.4	0.68	1.16	0.02	0.35
Receivables	51.79	52.27	58.99	70.25	64.48	41.74
Inventory	19.33	17.84	23.75	25	17.12	11.34
Prepaid Expenses	-	1.04	1.36	1.54	0.56	0.39
Other Current Assets	2.12	0.61	0.47	0.27	1.15	0.32
Total Current Assets	79.94	73.45	93.06	108.28	92.34	78.22
Property, Plant & Equipment	9	9.55	7.8	9.03	9.26	9.82
Long-Term Investments	1.75	1.9	1.97	3.42	3.07	0.11
Long-Term Accounts Receivable	7.58	9.95	-	-	-	-
Long-Term Deferred Tax Assets	7.56	6.39	5.08	2.8	1.54	5.14
Long-Term Deferred Charges	1.58	5.11	3.62	2.13	0.39	-
Total Assets	111.29	106.4	111.58	125.81	106.95	93.64
Accounts Payable	9.2	4.04	3.29	7.94	8.88	3.85
Accrued Expenses	-	4.34	4.35	4.58	4.13	3.38
Short-Term Debt	0.5	1.43	-	0.21	4.21	1.62
Current Portion of Long-Term Debt	18.95	29.41	29.11	2.97	2.99	3.06
Current Portion of Leases	0.71	0.82	0.86	1.14	1.04	1.04
Current Income Taxes Payable	-	-	-	-	3.03	-
Current Unearned Revenue	2.57	2.03	2.77	3.18	2.82	1.43
Other Current Liabilities	4.58	3.64	4.38	4.09	5.93	3.89
Total Current Liabilities	36.51	45.7	44.76	24.09	33.02	18.27
Long-Term Debt	2.14	2.47	0.26	24.1	22.57	25.5
Long-Term Leases	2.8	3.01	0.46	1.1	1.89	2.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.95
Total Liabilities	41.82	51.54	45.78	49.66	57.8	52.24
Common Stock	184.03	168.19	168.19	168.19	1.51	1.51
Retained Earnings	14.49	15.85	26.56	37.49	47.93	39.61
Comprehensive Income & Other	-128.76	-128.91	-129.01	-129.83	-0.91	-0.43
Total Common Equity	69.76	55.13	65.75	75.86	48.53	40.69
Minority Interest	-0.3	-0.28	0.05	0.29	0.62	0.71
Shareholders' Equity	69.47	54.86	65.8	76.15	49.15	41.4
Total Liabilities & Equity	111.29	106.4	111.58	125.81	106.95	93.64
Total Debt	25.1	37.13	30.69	29.5	32.69	33.42
Net Cash (Debt)	-18.4	-35.44	-22.2	-18.28	-23.67	-9
Net Cash Per Share	-0.09	-0.21	-0.13	-0.11	-0.18	-0.09
Filing Date Shares Outstanding	240.43	198.22	171.89	171.89	100	100
Total Common Shares Outstanding	240.43	171.63	171.48	171.31	100	100
Working Capital	43.43	27.75	48.3	84.19	59.32	59.96
Book Value Per Share	0.29	0.32	0.38	0.44	0.49	0.41
Tangible Book Value	65.92	55.13	65.75	75.86	48.53	40.69
Tangible Book Value Per Share	0.27	0.32	0.38	0.44	0.49	0.41
Land	-	3.96	3.96	3.96	3.9	3.9
Machinery	-	21.25	20.92	20.14	18.4	17.66
Leasehold Improvements	-	1.79	1.82	1.79	1.98	1.93

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