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Rubicon Water Ltd
ASX:RWL

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Rubicon Water Ltd
ASX:RWL
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Price: 0.36 AUD Market Closed
Market Cap: 85.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Rubicon Water Ltd

Current Assets 73.5m
Cash & Short-Term Investments 1.7m
Receivables 52.3m
Other Current Assets 19.5m
Non-Current Assets 32.9m
Long-Term Investments 1.9m
PP&E 9.5m
Intangibles 5.1m
Other Non-Current Assets 16.4m
Current Liabilities 45.7m
Accounts Payable 7.5m
Other Current Liabilities 38.2m
Non-Current Liabilities 5.6m
Long-Term Debt 5.5m
Other Non-Current Liabilities 89k

Balance Sheet
Rubicon Water Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
10
5
24
9
11
8
2
Cash
10
9
5
5
7
11
8
2
Cash Equivalents
0
1
1
20
2
0
0
0
Total Receivables
14
20
37
42
64
70
59
52
Accounts Receivables
14
20
37
41
63
68
58
52
Other Receivables
0
0
0
0
1
3
1
0
Inventory
10
12
13
11
17
25
24
18
Other Current Assets
1
1
1
1
2
2
2
2
Total Current Assets
35
43
56
78
92
108
93
73
PP&E Net
8
8
8
10
9
9
8
10
PP&E Gross
8
8
8
10
9
9
8
10
Accumulated Depreciation
10
14
15
18
20
22
24
26
Intangible Assets
0
0
0
0
0
2
4
5
Note Receivable
0
0
0
0
0
0
0
10
Long-Term Investments
0
0
0
0
3
3
2
2
Other Long-Term Assets
1
3
4
5
2
3
5
6
Total Assets
44
N/A
54
+23%
69
+27%
94
+36%
107
+14%
126
+18%
112
-11%
106
-5%
Liabilities
Accounts Payable
6
7
6
4
9
8
3
4
Accrued Liabilities
2
2
3
4
6
4
4
3
Short-Term Debt
1
1
1
2
4
0
0
4
Current Portion of Long-Term Debt
3
3
7
4
4
4
30
28
Other Current Liabilities
6
6
7
5
10
8
7
7
Total Current Liabilities
17
20
23
18
33
24
45
46
Long-Term Debt
0
0
0
28
24
25
1
5
Deferred Income Tax
0
1
5
6
0
0
0
0
Minority Interest
0
0
1
1
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
17
N/A
22
+26%
29
+32%
53
+83%
58
+10%
50
-14%
46
-8%
51
+12%
Equity
Common Stock
2
2
2
2
2
168
168
168
Retained Earnings
25
31
38
39
47
92
102
113
Other Equity
0
0
0
0
0
1
0
0
Total Equity
27
N/A
32
+20%
40
+24%
41
+2%
49
+19%
76
+56%
66
-13%
55
-16%
Total Liabilities & Equity
44
N/A
54
+23%
69
+27%
94
+36%
107
+14%
126
+18%
112
-11%
106
-5%
Shares Outstanding
Common Shares Outstanding
172
172
172
172
172
171
171
172

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