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Rubicon Water Ltd
Previous close
$0.30
Day range
$0.30 - $0.30
Year range
$0.22 - $0.54
Market cap
70.02M AUD
Avg Volume
47.10K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.01M | -3.93% |
Operating expense | 8.17M | 1.71% |
Net income | -681.00K | 75.04% |
Net profit margin | -4.25 | 74.04% |
Earnings per share | — | — |
EBITDA | -751.50K | -190.72% |
Effective tax rate | 40.73% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.69M | 565.11% |
Total assets | 111.28M | 0.21% |
Total liabilities | 41.82M | -18.11% |
Total equity | 69.47M | — |
Shares outstanding | 240.43M | — |
Price to book | 1.03 | — |
Return on assets | -3.17% | — |
Return on capital | -3.73% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -681.00K | 75.04% |
Cash from operations | 1.10M | 125.86% |
Cash from investing | -433.50K | 4.30% |
Cash from financing | 2.36M | 171.20% |
Net change in cash | 2.96M | 174.44% |
Free cash flow | 135.42M | 119.46% |
About
Founded
1995
Website
Employees
300
