Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.09M | 58.40M | 55.22M | 65.29M | 81.53M | 64.81M |
Gross Profit | 22.64M | 23.46M | -2.00M | 27.06M | 14.38M | 10.26M |
EBITDA | -7.23M | -6.45M | -7.99M | 2.02M | 10.55M | 5.68M |
Net Income | -6.62M | -10.71M | -10.93M | -438.00K | 8.32M | 1.01M |
Balance Sheet | ||||||
Total Assets | 111.28M | 106.40M | 111.58M | 125.81M | 106.95M | 93.64M |
Cash, Cash Equivalents and Short-Term Investments | 6.69M | 1.69M | 8.49M | 11.23M | 9.03M | 24.43M |
Total Debt | 25.09M | 37.13M | 30.69M | 29.50M | 32.69M | 33.42M |
Total Liabilities | 41.82M | 51.54M | 45.78M | 49.66M | 57.80M | 52.24M |
Stockholders Equity | 69.76M | 55.13M | 65.75M | 75.86M | 48.53M | 40.69M |
Cash Flow | ||||||
Free Cash Flow | 2.91M | -9.13M | -3.92M | -20.48M | -12.06M | -2.46M |
Operating Cash Flow | 3.71M | -6.95M | -1.36M | -16.81M | -10.45M | -1.52M |
Investing Cash Flow | -2.06M | -2.10M | -2.60M | -3.38M | -2.87M | -1.15M |
Financing Cash Flow | 4.26M | 1.28M | 1.09M | 26.18M | -4.20M | 21.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$242.63M | 18.97 | 9.71% | 2.17% | 44.28% | -0.27% | |
71 Outperform | AU$106.54M | 28.00 | 9.28% | ― | 19.70% | 8.70% | |
69 Neutral | AU$38.55M | 7.20 | 63.00% | ― | 333.36% | ― | |
68 Neutral | AU$19.93M | 6.01 | 30.50% | ― | 15.59% | ― | |
67 Neutral | $17.61B | 17.62 | 7.05% | 3.50% | 5.94% | 5.82% | |
58 Neutral | $19.77M | ― | -12.02% | ― | 69.91% | -89.19% | |
49 Neutral | AU$45.73M | ― | -10.18% | ― | -6.95% | 40.87% |
Rubicon Water Limited announced that its CEO, Bruce Rodgerson, and CFO, Andrew Bendall, will host an investor webinar to discuss the company’s FY25 results on August 25, 2025. This event is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (AU:RWL) stock is a Buy with a A$0.41 price target. To see the full list of analyst forecasts on Rubicon Water Limited stock, see the AU:RWL Stock Forecast page.