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Rubicon Water Limited (AU:RWL)
ASX:RWL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.07M | AU$ 58.40M | AU$ 55.22M | AU$ 65.29M | AU$ 81.53M |
| Gross Profit | AU$ 28.48M | AU$ 23.46M | AU$ -2.00M | AU$ 27.06M | AU$ 14.38M |
| Operating Income | AU$ -5.38M | AU$ -5.16M | AU$ -10.66M | AU$ -1.57M | AU$ 6.60M |
| EBITDA | AU$ -6.82M | AU$ -6.45M | AU$ -7.99M | AU$ 2.28M | AU$ 10.55M |
| Net Income | AU$ -6.79M | AU$ -10.71M | AU$ -10.93M | AU$ -438.00K | AU$ 8.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.51M | AU$ 1.69M | AU$ 8.49M | AU$ 11.23M | AU$ 9.03M |
| Total Assets | AU$ 103.94M | AU$ 106.40M | AU$ 111.58M | AU$ 125.81M | AU$ 106.95M |
| Total Debt | AU$ 23.13M | AU$ 37.13M | AU$ 30.69M | AU$ 29.50M | AU$ 32.69M |
| Net Debt | AU$ 17.62M | AU$ 35.44M | AU$ 22.20M | AU$ 18.27M | AU$ 23.67M |
| Total Liabilities | AU$ 39.98M | AU$ 51.54M | AU$ 45.78M | AU$ 49.66M | AU$ 57.80M |
| Stockholders' Equity | AU$ 64.42M | AU$ 55.13M | AU$ 65.75M | AU$ 75.86M | AU$ 48.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.70M | AU$ -9.13M | AU$ -3.92M | AU$ -20.48M | AU$ -12.06M |
| Operating Cash Flow | AU$ 5.45M | AU$ -6.95M | AU$ -1.36M | AU$ -16.81M | AU$ -10.45M |
| Investing Cash Flow | AU$ -2.44M | AU$ -2.10M | AU$ -2.60M | AU$ -3.38M | AU$ -2.87M |
| Financing Cash Flow | AU$ 1.04M | AU$ 1.28M | AU$ 1.09M | AU$ 26.18M | AU$ -4.20M |