Rubicon Water Ltd
ASX:RWL
Income Statement
Earnings Waterfall
Rubicon Water Ltd
Income Statement
Rubicon Water Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Revenue |
82
N/A
|
73
-10%
|
65
-11%
|
60
-7%
|
55
-9%
|
61
+11%
|
58
-5%
|
57
-2%
|
69
+21%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(47)
|
(44)
|
(38)
|
(37)
|
(37)
|
(38)
|
(35)
|
(34)
|
(41)
|
|
| Gross Profit |
35
N/A
|
29
-15%
|
27
-8%
|
23
-15%
|
19
-19%
|
23
+25%
|
23
+1%
|
23
-4%
|
28
+26%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(31)
|
(34)
|
|
| Selling, General & Administrative |
(26)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(31)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
6
N/A
|
0
-93%
|
(2)
N/A
|
(6)
-227%
|
(11)
-71%
|
(7)
+30%
|
(7)
0%
|
(9)
-15%
|
(5)
+37%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(1)
|
1
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
4
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
10
N/A
|
3
-66%
|
(1)
N/A
|
(8)
-609%
|
(13)
-58%
|
(11)
+14%
|
(12)
-6%
|
(10)
+21%
|
(10)
-2%
|
|
| Net Income | ||||||||||
| Tax Provision |
(2)
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
3
|
|
| Income from Continuing Operations |
8
|
3
|
(1)
|
(7)
|
(11)
|
(11)
|
(11)
|
(7)
|
(7)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
8
N/A
|
4
-56%
|
(0)
N/A
|
(7)
-1 434%
|
(11)
-63%
|
(11)
+2%
|
(11)
0%
|
(7)
+38%
|
(7)
-3%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.02
-60%
|
0
N/A
|
-0.04
N/A
|
-0.06
-50%
|
-0.06
N/A
|
-0.06
N/A
|
-0.04
+33%
|
-0.03
+25%
|
|