Rubicon Water Limited (RWL.AX)

AUD 0.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 106.39 Million 111.57 Million 125.81 Million 106.95 Million 93.63 Million 68.52 Million
Total Current Assets 73.45 Million 93.05 Million 108.28 Million 92.34 Million 78.22 Million 55.77 Million
Cash And Short Term Investments 1.69 Million 8.49 Million 11.22 Million 9.02 Million 24.42 Million 5.29 Million
Cash and Cash Equivalents 1.69 Million 8.49 Million 11.22 Million 9.02 Million 24.42 Million 5.29 Million
Short Term Investments 9.94 Million - - - - -
Net Receivables 29.91 Million 58.98 Million 69.85 Million 64.48 Million 41.74 Million 14.55 Million
Inventory 17.83 Million 23.74 Million 25 Million 17.12 Million 11.34 Million 12.54 Million
Other Current Assets 22.92 Million 1.83 Million 267 Thousand 1.7 Million 714 Thousand 23.38 Million
Total Non-Current Assets 32.94 Million 18.52 Million 17.52 Million 14.61 Million 15.41 Million 12.75 Million
Net PPE 9.54 Million 7.8 Million 9.02 Million 9.26 Million 9.81 Million 8.16 Million
Good Will And Intangible Assets 5.11 Million 3.62 Million 2.12 Million 2.12 Million 391 Thousand -
Good Will - - - - - -
Intangible Assets 5.11 Million 3.62 Million 2.12 Million 2.12 Million 391 Thousand -
Long-Term Investments 1.95 Million 2.01 Million 3.57 Million 3.42 Million 459 Thousand -
Tax Assets 6.38 Million 5.07 Million 2.79 Million 1.53 Million 5.14 Million -
Other Non Current Assets 9.94 Million - - -1.73 Million -391 Thousand 4.59 Million
Other Assets - 1.00 - - - -
Total Liabilities 51.54 Million 45.77 Million 49.66 Million 57.8 Million 52.24 Million 28.08 Million
Total Current Liabilities 45.7 Million 44.75 Million 24.09 Million 33.02 Million 18.26 Million 22.99 Million
Account Payables 4.03 Million 3.29 Million 7.93 Million 8.88 Million 3.84 Million 6.04 Million
Tax Payables - - - 3.02 Million - -
Short Term Debt 31.65 Million 29.97 Million 4.31 Million 8.23 Million 5.71 Million 7.5 Million
Deferred Revenue 2.02 Million 2.76 Million 3.17 Million 2.81 Million 1.42 Million -
Other Current Liabilities 7.98 Million 8.72 Million 8.66 Million 13.08 Million 7.27 Million 9.44 Million
Total Non Current Liabilities 5.84 Million 1.01 Million 25.57 Million 24.78 Million 33.97 Million 5.09 Million
Long-Term Debt 5.47 Million 717 Thousand 25.19 Million 22.49 Million 25.37 Million 257 Thousand
Deferred Revenue Non Current - - - -834 Thousand 2.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368 Thousand 300 Thousand 381 Thousand 326 Thousand 316 Thousand 4.83 Million
Other Liabilities - - - - - -
Total Equity 54.85 Million 65.8 Million 76.14 Million 49.14 Million 41.39 Million 40.43 Million
Stock Holders Equity 55.13 Million 65.75 Million 75.85 Million 48.53 Million 40.68 Million 39.76 Million
Common Stock 168.19 Million 168.19 Million 168.19 Million 1.5 Million 1.5 Million 1.5 Million
Retained Earnings 15.85 Million 26.56 Million 37.49 Million 47.93 Million 39.6 Million 37.21 Million
Accumulated other comprehensive income -128.91 Million -129 Million -129.83 Million -906 Thousand -430 Thousand 1.04 Million
Common Stock Equity 55.13 Million 65.75 Million 75.85 Million 48.53 Million 40.68 Million 39.76 Million
Capital Lease Obligation 3.82 Million 717 Thousand 2.23 Million 1.95 Million 2.33 Million 447 Thousand
Total Investments 11.9 Million 2.01 Million 3.57 Million 3.42 Million 459 Thousand -
Total Debt 37.12 Million 30.69 Million 29.5 Million 32.69 Million 33.42 Million 7.75 Million
Net Debt 35.43 Million 22.19 Million 18.27 Million 23.66 Million 8.99 Million 2.46 Million

Balance Sheet Charts