Rubicon Water Limited (ASX:RWL)

Rubicon Water Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.45	5.51	1.69	8.5	11.23
Cash & Short-Term Investments	6.45	5.51	1.69	8.5	11.23
Cash Growth	17.04%	226.04%	-80.11%	-24.33%	24.39%
Accounts Receivable	30	45.92	51.87	58.31	67.51
Other Receivables	2.57	2	0.4	0.68	1.16
Receivables	32.57	47.92	52.27	58.99	70.25
Inventory	19.51	19.81	17.84	23.75	25
Prepaid Expenses	1.4	0.95	1.04	1.36	1.54
Other Current Assets	1.15	1.47	0.61	0.47	0.27
Total Current Assets	61.1	75.65	73.45	93.06	108.28
Property, Plant & Equipment	8.21	8.88	9.55	7.8	9.03
Long-Term Investments	1.74	2.14	1.9	1.97	3.42
Other Intangible Assets	5.19	4.27	-	-	-
Long-Term Accounts Receivable	-	-	9.95	-	-
Long-Term Deferred Tax Assets	8.7	9.41	6.39	5.08	2.8
Long-Term Deferred Charges	2.16	1.8	5.11	3.62	2.13
Other Long-Term Assets	1.64	1.74	-	-	-
Total Assets	88.78	103.94	106.4	111.58	125.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.52	6.55	4.04	3.29	7.94
Accrued Expenses	4.72	4.72	4.34	4.35	4.58
Short-Term Debt	-	1.49	1.43	-	0.21
Current Portion of Long-Term Debt	20.7	15.86	29.41	29.11	2.97
Current Portion of Leases	1.02	1.04	0.82	0.86	1.14
Current Income Taxes Payable	0	-	-	-	-
Current Unearned Revenue	2.24	2.01	2.03	2.77	3.18
Other Current Liabilities	2.82	3.17	3.64	4.38	4.09
Total Current Liabilities	38.02	34.82	45.7	44.76	24.09
Long-Term Debt	-	1.88	2.47	0.26	24.1
Long-Term Leases	2.7	2.87	3.01	0.46	1.1
Pension & Post-Retirement Benefits	0.34	0.41	0.37	0.3	0.38
Total Liabilities	41.06	39.98	51.54	45.78	49.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	184.03	184.03	168.19	168.19	168.19
Retained Earnings	-6.45	9.07	15.85	26.56	37.49
Comprehensive Income & Other	-129.26	-128.68	-128.91	-129.01	-129.83
Total Common Equity	48.31	64.42	55.13	65.75	75.86
Minority Interest	-0.59	-0.46	-0.28	0.05	0.29
Shareholders' Equity	47.72	63.96	54.86	65.8	76.15
Total Liabilities & Equity	88.78	103.94	106.4	111.58	125.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	24.42	23.13	37.13	30.69	29.5
Net Cash (Debt)	-17.97	-17.62	-35.44	-22.2	-18.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.21	-0.13	-0.11
Filing Date Shares Outstanding	240.8	240.7	198.22	171.89	171.89
Total Common Shares Outstanding	240.8	240.43	171.63	171.48	171.31
Working Capital	23.08	40.82	27.75	48.3	84.19
Book Value Per Share	0.20	0.27	0.32	0.38	0.44
Tangible Book Value	43.12	60.15	55.13	65.75	75.86
Tangible Book Value Per Share	0.18	0.25	0.32	0.38	0.44
Land	4.05	3.96	3.96	3.96	3.96
Machinery	17.74	21.3	21.25	20.92	20.14
Leasehold Improvements	1.87	1.82	1.79	1.82	1.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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