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Rubicon Water Limited (RWL) Financial Statements
Rubicon Water Limited Financial Overview
Rubicon Water Limited's market cap is currently $54.98M. The company's EPS TTM is $-0.06; its P/E ratio is -3.49; Rubicon Water Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.08M | $ 69.07M | $ 58.40M | $ 55.22M | $ 65.29M |
| Gross Profit | $ 382.00K | $ 28.48M | $ 23.46M | $ -2.00M | $ 27.06M |
| Operating Income | $ -9.67M | $ -5.38M | $ -5.16M | $ -10.66M | $ -1.57M |
| EBITDA | $ -6.29M | $ -5.06M | $ -6.45M | $ -7.99M | $ 2.28M |
| Net Income | $ -15.52M | $ -6.79M | $ -10.71M | $ -10.93M | $ -438.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.45M | $ 5.51M | $ 1.69M | $ 8.49M | $ 11.23M |
| Total Assets | $ 88.78M | $ 103.94M | $ 106.40M | $ 111.58M | $ 125.81M |
| Total Debt | $ 24.42M | $ 23.13M | $ 37.13M | $ 30.69M | $ 29.50M |
| Net Debt | $ 17.97M | $ 17.62M | $ 35.44M | $ 22.20M | $ 18.27M |
| Total Liabilities | $ 41.06M | $ 39.98M | $ 51.54M | $ 45.78M | $ 49.66M |
| Stockholders' Equity | $ 48.31M | $ 64.42M | $ 55.13M | $ 65.75M | $ 75.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.87M | $ 4.70M | $ -9.13M | $ -3.92M | $ -20.48M |
| Operating Cash Flow | $ 4.49M | $ 5.45M | $ -6.95M | $ -1.36M | $ -16.81M |
| Investing Cash Flow | $ -2.90M | $ -2.44M | $ -2.10M | $ -2.60M | $ -3.38M |
| Financing Cash Flow | $ 1.55M | $ 1.04M | $ 1.28M | $ 1.09M | $ 26.18M |
Currency in AUD