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Rubicon Water Ltd
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.14 - $0.42
Market cap
36.10M AUD
Avg Volume
60.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.52M | 47.79% |
Operating expense | 10.08M | 35.34% |
Net income | -2.71M | -3.29% |
Net profit margin | -14.64 | 30.12% |
Earnings per share | — | — |
EBITDA | -2.30M | 19.68% |
Effective tax rate | 24.27% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.51M | 226.04% |
Total assets | 103.94M | -2.31% |
Total liabilities | 39.98M | -22.44% |
Total equity | 63.96M | — |
Shares outstanding | 240.70M | — |
Price to book | 0.56 | — |
Return on assets | -6.25% | — |
Return on capital | -7.46% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.71M | -3.29% |
Cash from operations | 1.63M | 114.56% |
Cash from investing | -786.00K | -31.66% |
Cash from financing | -1.84M | -689.94% |
Net change in cash | -1.09M | -713.11% |
Free cash flow | -2.18M | 18.31% |
About
Founded
1995
Website
Employees
320
