Rubicon Water Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.76	5.51	1.69	8.5	11.23	9.03
Cash & Short-Term Investments	2.76	5.51	1.69	8.5	11.23	9.03
Cash Growth	-58.69%	226.04%	-80.11%	-24.33%	24.39%	-63.05%
Accounts Receivable	43.82	45.92	51.87	58.31	67.51	63.12
Other Receivables	-	2	0.4	0.68	1.16	0.02
Receivables	43.82	47.92	52.27	58.99	70.25	64.48
Inventory	19.89	19.81	17.84	23.75	25	17.12
Prepaid Expenses	-	0.95	1.04	1.36	1.54	0.56
Other Current Assets	2.75	1.47	0.61	0.47	0.27	1.15
Total Current Assets	69.22	75.65	73.45	93.06	108.28	92.34
Property, Plant & Equipment	9.17	8.88	9.55	7.8	9.03	9.26
Long-Term Investments	2.04	2.14	1.9	1.97	3.42	3.07
Long-Term Accounts Receivable	-	-	9.95	-	-	-
Long-Term Deferred Tax Assets	12.56	9.41	6.39	5.08	2.8	1.54
Long-Term Deferred Charges	1.88	6.07	5.11	3.62	2.13	0.39
Other Long-Term Assets	1.68	1.74	-	-	-	-
Total Assets	101.17	103.94	106.4	111.58	125.81	106.95
Accounts Payable	8.93	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	1.45	1.49	1.43	-	0.21	4.21
Current Portion of Long-Term Debt	20.53	16.05	29.41	29.11	2.97	2.99
Current Portion of Leases	0.88	0.85	0.82	0.86	1.14	1.04
Current Income Taxes Payable	0.55	-	-	-	-	3.03
Current Unearned Revenue	3.18	2.01	2.03	2.77	3.18	2.82
Other Current Liabilities	4.87	3.17	3.64	4.38	4.09	5.93
Total Current Liabilities	40.39	34.82	45.7	44.76	24.09	33.02
Long-Term Debt	0.31	2.23	2.47	0.26	24.1	22.57
Long-Term Leases	2.98	2.52	3.01	0.46	1.1	1.89
Pension & Post-Retirement Benefits	0.4	0.41	0.37	0.3	0.38	0.33
Total Liabilities	44.07	39.98	51.54	45.78	49.66	57.8
Common Stock	184.03	184.03	168.19	168.19	168.19	1.51
Retained Earnings	2.78	9.07	15.85	26.56	37.49	47.93
Comprehensive Income & Other	-129.15	-128.68	-128.91	-129.01	-129.83	-0.91
Total Common Equity	57.66	64.42	55.13	65.75	75.86	48.53
Minority Interest	-0.56	-0.46	-0.28	0.05	0.29	0.62
Shareholders' Equity	57.1	63.96	54.86	65.8	76.15	49.15
Total Liabilities & Equity	101.17	103.94	106.4	111.58	125.81	106.95
Total Debt	26.15	23.13	37.13	30.69	29.5	32.69
Net Cash (Debt)	-23.38	-17.62	-35.44	-22.2	-18.28	-23.67
Net Cash Per Share	-0.10	-0.08	-0.21	-0.13	-0.11	-0.18
Filing Date Shares Outstanding	240.76	240.7	198.22	171.89	171.89	100
Total Common Shares Outstanding	240.76	240.43	171.63	171.48	171.31	100
Working Capital	28.84	40.82	27.75	48.3	84.19	59.32
Book Value Per Share	0.24	0.27	0.32	0.38	0.44	0.49
Tangible Book Value	53.09	64.42	55.13	65.75	75.86	48.53
Tangible Book Value Per Share	0.22	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.