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Rubicon Water Ltd
Previous close
$0.34
Year range
$0.22 - $0.56
Market cap
81.84M AUD
Avg Volume
49.64K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.54M | -10.53% |
Operating expense | 7.45M | 1.26% |
Net income | -2.63M | -0.06% |
Net profit margin | -20.95 | -11.79% |
Earnings per share | — | — |
EBITDA | -2.86M | -1.58% |
Effective tax rate | 24.68% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | -80.11% |
Total assets | 106.40M | -4.64% |
Total liabilities | 51.54M | 12.60% |
Total equity | 54.86M | — |
Shares outstanding | 198.22M | — |
Price to book | 1.06 | — |
Return on assets | -6.78% | — |
Return on capital | -8.06% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.63M | -0.06% |
Cash from operations | 759.00K | -72.80% |
Cash from investing | -597.00K | 17.20% |
Cash from financing | -233.50K | 74.95% |
Net change in cash | -133.50K | -110.22% |
Free cash flow | -2.28M | -9.08% |
About
Founded
1995
Website
Employees
300
