Rubicon Water Balance Sheet

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
Cash & Equivalents	5.51	1.69	8.5	11.23	9.03
Cash & Short-Term Investments	5.51	1.69	8.5	11.23	9.03
Cash Growth	226.04%	-80.11%	-24.33%	24.39%	-63.05%
Accounts Receivable	45.92	51.87	58.31	67.51	63.12
Other Receivables	2	0.4	0.68	1.16	0.02
Receivables	47.92	52.27	58.99	70.25	64.48
Inventory	19.81	17.84	23.75	25	17.12
Prepaid Expenses	0.95	1.04	1.36	1.54	0.56
Other Current Assets	1.47	0.61	0.47	0.27	1.15
Total Current Assets	75.65	73.45	93.06	108.28	92.34
Property, Plant & Equipment	8.88	9.55	7.8	9.03	9.26
Long-Term Investments	2.14	1.9	1.97	3.42	3.07
Long-Term Accounts Receivable	-	9.95	-	-	-
Long-Term Deferred Tax Assets	9.41	6.39	5.08	2.8	1.54
Long-Term Deferred Charges	6.07	5.11	3.62	2.13	0.39
Other Long-Term Assets	1.74	-	-	-	-
Total Assets	103.94	106.4	111.58	125.81	106.95
Accounts Payable	6.55	4.04	3.29	7.94	8.88
Accrued Expenses	4.72	4.34	4.35	4.58	4.13
Short-Term Debt	1.49	1.43	-	0.21	4.21
Current Portion of Long-Term Debt	16.05	29.41	29.11	2.97	2.99
Current Portion of Leases	0.85	0.82	0.86	1.14	1.04
Current Income Taxes Payable	-	-	-	-	3.03
Current Unearned Revenue	2.01	2.03	2.77	3.18	2.82
Other Current Liabilities	3.17	3.64	4.38	4.09	5.93
Total Current Liabilities	34.82	45.7	44.76	24.09	33.02
Long-Term Debt	2.23	2.47	0.26	24.1	22.57
Long-Term Leases	2.52	3.01	0.46	1.1	1.89
Pension & Post-Retirement Benefits	0.41	0.37	0.3	0.38	0.33
Total Liabilities	39.98	51.54	45.78	49.66	57.8
Common Stock	184.03	168.19	168.19	168.19	1.51
Retained Earnings	9.07	15.85	26.56	37.49	47.93
Comprehensive Income & Other	-128.68	-128.91	-129.01	-129.83	-0.91
Total Common Equity	64.42	55.13	65.75	75.86	48.53
Minority Interest	-0.46	-0.28	0.05	0.29	0.62
Shareholders' Equity	63.96	54.86	65.8	76.15	49.15
Total Liabilities & Equity	103.94	106.4	111.58	125.81	106.95
Total Debt	23.13	37.13	30.69	29.5	32.69
Net Cash (Debt)	-17.62	-35.44	-22.2	-18.28	-23.67
Net Cash Per Share	-0.08	-0.21	-0.13	-0.11	-0.18
Filing Date Shares Outstanding	240.7	198.22	171.89	171.89	100
Total Common Shares Outstanding	240.43	171.63	171.48	171.31	100
Working Capital	40.82	27.75	48.3	84.19	59.32
Book Value Per Share	0.27	0.32	0.38	0.44	0.49
Tangible Book Value	64.42	55.13	65.75	75.86	48.53
Tangible Book Value Per Share	0.27	0.32	0.38	0.44	0.49
Land	3.96	3.96	3.96	3.96	3.9
Machinery	21.3	21.25	20.92	20.14	18.4
Leasehold Improvements	1.82	1.79	1.82	1.79	1.98

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