HomeRWL • ASX
Follow
Rubicon Water Ltd
Previous close
$0.49
Day range
$0.48 - $0.48
Year range
$0.39 - $0.71
Market cap
81.65M AUD
Avg Volume
8.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.66M | 22.52% |
Operating expense | 8.03M | 10.31% |
Net income | -2.73M | 3.91% |
Net profit margin | -16.37 | 21.60% |
Earnings per share | — | — |
EBITDA | -258.50K | 85.65% |
Effective tax rate | -13.43% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01M | -89.40% |
Total assets | 111.06M | -12.58% |
Total liabilities | 51.06M | -9.62% |
Total equity | 59.99M | — |
Shares outstanding | 171.63M | — |
Price to book | 1.40 | — |
Return on assets | -1.94% | — |
Return on capital | -2.27% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.73M | 3.91% |
Cash from operations | -4.24M | -22.01% |
Cash from investing | -453.00K | 21.63% |
Cash from financing | 871.50K | -40.94% |
Net change in cash | -3.98M | -55.01% |
Free cash flow | -704.03K | 56.99% |
About
Founded
1995
Website