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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.69	1.69	8.5	11.23	9.03	24.43
Cash & Short-Term Investments	1.69	1.69	8.5	11.23	9.03	24.43
Cash Growth	-80.11%	-80.11%	-24.33%	24.39%	-63.05%	361.76%
Accounts Receivable	51.87	51.87	58.31	67.51	63.12	41.39
Other Receivables	0.4	0.4	0.68	1.16	0.02	0.35
Receivables	52.27	52.27	58.99	70.25	64.48	41.74
Inventory	17.84	17.84	23.75	25	17.12	11.34
Prepaid Expenses	1.04	1.04	1.36	1.54	0.56	0.39
Other Current Assets	0.61	0.61	0.47	0.27	1.15	0.32
Total Current Assets	73.45	73.45	93.06	108.28	92.34	78.22
Property, Plant & Equipment	9.55	9.55	7.8	9.03	9.26	9.82
Long-Term Investments	1.9	1.9	1.97	3.42	3.07	0.11
Long-Term Accounts Receivable	9.95	9.95	-	-	-	-
Long-Term Deferred Tax Assets	6.39	6.39	5.08	2.8	1.54	5.14
Long-Term Deferred Charges	5.11	5.11	3.62	2.13	0.39	-
Total Assets	106.4	106.4	111.58	125.81	106.95	93.64
Accounts Payable	4.04	4.04	3.29	7.94	8.88	3.85
Accrued Expenses	4.34	4.34	4.35	4.58	4.13	3.38
Short-Term Debt	1.43	1.43	-	0.21	4.21	1.62
Current Portion of Long-Term Debt	29.41	29.41	29.11	2.97	2.99	3.06
Current Portion of Leases	0.82	0.82	0.86	1.14	1.04	1.04
Current Income Taxes Payable	-	-	-	-	3.03	-
Current Unearned Revenue	2.03	2.03	2.77	3.18	2.82	1.43
Other Current Liabilities	3.64	3.64	4.38	4.09	5.93	3.89
Total Current Liabilities	45.7	45.7	44.76	24.09	33.02	18.27
Long-Term Debt	-	-	-	24.1	22.57	25.5
Long-Term Leases	3.01	3.01	0.46	1.1	1.89	2.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.95
Other Long-Term Liabilities	2.47	2.47	0.26	-	-	-
Total Liabilities	51.54	51.54	45.78	49.66	57.8	52.24
Common Stock	168.19	168.19	168.19	168.19	1.51	1.51
Retained Earnings	15.85	15.85	26.56	37.49	47.93	39.61
Comprehensive Income & Other	-128.91	-128.91	-129.01	-129.83	-0.91	-0.43
Total Common Equity	55.13	55.13	65.75	75.86	48.53	40.69
Minority Interest	-0.28	-0.28	0.05	0.29	0.62	0.71
Shareholders' Equity	54.86	54.86	65.8	76.15	49.15	41.4
Total Liabilities & Equity	106.4	106.4	111.58	125.81	106.95	93.64
Total Debt	34.66	34.66	30.43	29.5	32.69	33.42
Net Cash (Debt)	-32.97	-32.97	-21.94	-18.28	-23.67	-9
Net Cash Per Share	-0.19	-0.19	-0.13	-0.11	-0.18	-0.09
Filing Date Shares Outstanding	198.22	198.22	171.89	171.89	100	100
Total Common Shares Outstanding	171.63	171.63	171.48	171.31	100	100
Working Capital	27.75	27.75	48.3	84.19	59.32	59.96
Book Value Per Share	0.32	0.32	0.38	0.44	0.49	0.41
Tangible Book Value	55.13	55.13	65.75	75.86	48.53	40.69
Tangible Book Value Per Share	0.32	0.32	0.38	0.44	0.49	0.41
Land	3.96	3.96	3.96	3.96	3.9	3.9
Machinery	21.25	21.25	20.92	20.14	18.4	17.66
Leasehold Improvements	1.79	1.79	1.82	1.79	1.98	1.93

Source: S&P Capital IQ. Standard template. Financial Sources.