RWL.AX ASX
Rubicon Water Limited
1W: +18.0%
1M: +125.0%
3M: +471.4%
YTD: +94.6%
1Y: +105.7%
3Y: -41.9%
5Y: -80.8%
A$0.36 ($0.25)
+0.01 (+1.39%)
Weekly Expected Move ±17.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$89M
-14.6% ▼
5Y CAGR: -3.7%
Total Liabilities
$41M
+2.7% ▲
5Y CAGR: -6.6%
Shareholders Equity
$48M
-25.0% ▼
5Y CAGR: -0.1%
Cash & Investments
$6M
+17.0% ▲
5Y CAGR: -6.5%
Total Debt
$24M
+5.6% ▲
5Y CAGR: -5.7%
Net Debt
$18M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $2M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $8M | $2M | $6M | $6M |
| Net Receivables | $70M | $59M | $30M | $46M | $33M |
| Inventory | $25M | $24M | $18M | $20M | $20M |
| Other Current Assets | $267K | $474K | $23M | $3M | $1M |
| Total Current Assets | $108M | $93M | $73M | $76M | $61M |
| Property, Plant & Equip. | $9M | $8M | $10M | $9M | $8M |
| Goodwill & Intangibles | $2M | $4M | $5M | $6M | $7M |
| Long-Term Investments | $4M | $2M | $2M | $2M | $3M |
| Other Non-Current Assets | $0 | $0 | $10M | $2M | $0 |
| Total Non-Current Assets | $18M | $19M | $33M | $28M | $28M |
| Total Assets | $126M | $112M | $106M | $104M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $3M | $4M | $7M | $7M |
| Short-Term Debt | $3M | $29M | $31M | $18M | $22M |
| Deferred Revenue | $3M | $3M | $2M | $0 | $2M |
| Other Current Liabilities | $4M | $4M | $4M | $5M | $3M |
| Total Current Liabilities | $24M | $45M | $46M | $35M | $38M |
| Long-Term Debt | $24M | $261K | $2M | $2M | $0 |
| Other Non-Current Liab. | $381K | $300K | $368K | $406K | $342K |
| Total Non-Current Liabilities | $26M | $1M | $6M | $5M | $3M |
| Total Liabilities | $50M | $46M | $52M | $40M | $41M |
| — Equity — | |||||
| Common Stock | $168M | $168M | $168M | $184M | $184M |
| Retained Earnings | $37M | $27M | $16M | $9M | -$6M |
| Accumulated OCI | -$130M | -$129M | -$129M | -$129M | -$129M |
| Total Stockholders Equity | $76M | $66M | $55M | $64M | $48M |
| Total Liabilities & Equity | $126M | $112M | $106M | $104M | $89M |
| — Key Metrics — | |||||
| Total Debt | $30M | $31M | $37M | $23M | $24M |
| Net Debt | $18M | $22M | $35M | $18M | $18M |
| Total Investments | $4M | $2M | $2M | $2M | $3M |