Rubicon Water Ltd
ASX:RWL
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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
| 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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