Rubicon Water Limited (ASX:RWL)
Australia · Delayed Price · Currency is AUD 0.1600
-0.0050 (-3.03%)
Aug 31, 2026, 3:56 PM AEST
Rubicon Water Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 61.08 | 69.07 | 58.4 | 55.22 | 65.29 | |
Revenue Growth | -11.57% | 18.27% | 5.75% | -15.42% | -19.92% |
Cost of Revenue | 36.04 | 40.59 | 34.93 | 36.61 | 38.23 |
Gross Profit | 25.03 | 28.48 | 23.46 | 18.62 | 27.06 |
Selling, General & Admin | 31.33 | 30.82 | 28.53 | 26.71 | 26.45 |
Operating Expenses | 34.7 | 36.42 | 30.96 | 29.28 | 29.01 |
Operating Income | -9.67 | -7.94 | -7.5 | -10.66 | -1.96 |
Interest Expense | -1.74 | -1.97 | -2.71 | -1.96 | -0.91 |
Earnings From Equity Investments | -0.11 | 0.2 | -0.46 | -0.72 | 0.26 |
Currency Exchange Gain (Loss) | -2.74 | 0.17 | -1.47 | 0.06 | 1.27 |
Other Non Operating Income (Expenses) | -0.29 | -0.26 | 0.06 | 0.02 | 0.06 |
EBT Excluding Unusual Items | -14.54 | -9.81 | -12.08 | -13.25 | -1.28 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.02 | 0.03 | 0.09 |
Pretax Income | -14.5 | -9.76 | -12.05 | -13.22 | -1.18 |
Income Tax Expense | 1.16 | -2.77 | -1.09 | -2.07 | -0.45 |
Earnings From Continuing Operations | -15.66 | -6.99 | -10.96 | -11.16 | -0.73 |
Net Income to Company | -15.66 | -6.99 | -10.96 | -11.16 | -0.73 |
Minority Interest in Earnings | 0.14 | 0.2 | 0.25 | 0.23 | 0.29 |
Net Income | -15.52 | -6.79 | -10.71 | -10.93 | -0.44 |
Net Income to Common | -15.52 | -6.79 | -10.71 | -10.93 | -0.44 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 241 | 228 | 172 | 171 | 164 |
Shares Outstanding (Diluted) | 241 | 228 | 172 | 171 | 164 |
Shares Change | 5.44% | 33.07% | 0.09% | 4.24% | 25.44% |
EPS (Basic) | -0.06 | -0.03 | -0.06 | -0.06 | -0.00 |
EPS (Diluted) | -0.06 | -0.03 | -0.06 | -0.06 | -0.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.87 | 4.7 | -7.54 | -2.33 | -18.65 |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | -0.01 | -0.11 |
Gross Margin | 40.99% | 41.24% | 40.18% | 33.71% | 41.44% |
Operating Margin | -15.83% | -11.49% | -12.84% | -19.30% | -3.00% |
Profit Margin | -25.41% | -9.83% | -18.34% | -19.79% | -0.67% |
Free Cash Flow Margin | 6.34% | 6.81% | -12.92% | -4.22% | -28.57% |
EBITDA | -8.51 | -6.73 | -6.24 | -9.24 | -0.55 |
EBITDA Margin | -13.94% | -9.74% | -10.69% | -16.73% | -0.84% |
D&A For EBITDA | 1.16 | 1.21 | 1.26 | 1.42 | 1.41 |
EBIT | -9.67 | -7.94 | -7.5 | -10.66 | -1.96 |
EBIT Margin | -15.83% | -11.49% | -12.84% | -19.30% | -3.00% |