Rubicon Water Limited (RWL.AX)
AUD 0.25
(0.0%)
AUD 0.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 58.39 Million | 55.22 Million | 65.29 Million | 81.52 Million | 64.8 Million | 75.5 Million |
| Cost of Revenue | 34.93 Million | 57.22 Million | 38.23 Million | 67.15 Million | 54.54 Million | 57.3 Million |
| Gross Profit | 23.46 Million | -2 Million | 27.05 Million | 14.37 Million | 10.26 Million | 18.2 Million |
| Operating Expenses | 28.62 Million | 8.65 Million | 29.01 Million | 7.78 Million | 7.58 Million | 8.7 Million |
| Selling, General and Administrative Expenses | 25.02 Million | 8.65 Million | 22.87 Million | 7.78 Million | 7.58 Million | 8.7 Million |
| Research and Development Expenses | - | 99 Thousand | 88 Thousand | 47 Thousand | - | - |
| Other Expenses | 3.59 Million | 85 Thousand | 1.32 Million | - | - | - |
| Cost and Expenses | 63.55 Million | 65.88 Million | 67.24 Million | 74.93 Million | 62.13 Million | 66 Million |
| Operating Income | -5.16 Million | -10.65 Million | -371 Thousand | 6.59 Million | 2.67 Million | 9.5 Million |
| Interest Expense | 2.71 Million | 1.95 Million | 905 Thousand | 1.01 Million | 1.11 Million | 300 Thousand |
| Income Tax Expense | -1.08 Million | -2.06 Million | -453 Thousand | 1.81 Million | 1.38 Million | 1.8 Million |
| Earnings before Tax | -12.05 Million | -12.5 Million | -1.18 Million | 7.07 Million | 2.59 Million | 10 Million |
| Net Income | -10.71 Million | -10.92 Million | -438 Thousand | 8.32 Million | 1 Million | 8.19 Million |
| Earnings Per Share Basic | -0.06 | -0.06 | -0.00 | 0.05 | 0.01 | 0.06 |
| Earnings Per Share Diluted | -0.06 | -0.06 | -0.00 | 0.05 | 0.01 | 0.06 |
| Weighted Average Shares Outstanding | 171.6 Million | 171.44 Million | 164.47 Million | 172 Million | 100 Million | 131.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 171.6 Million | 171.44 Million | 164.47 Million | 172 Million | 100 Million | 131.1 Million |
| Gross Margin | 0.40 | -0.04 | 0.41 | 0.18 | 0.16 | 0.24 |
| EBIT Margin | -0.11 | -0.15 | 0.03 | 0.11 | 0.09 | 0.15 |
| Profit Margin | -0.18 | -0.20 | -0.01 | 0.10 | 0.02 | 0.11 |
| EBITDA | -6.44 Million | -7.98 Million | 2.01 Million | 10.54 Million | 5.67 Million | 11.32 Million |
| Earnings Before Tax Margin | -0.09 | -0.19 | -0.01 | 0.08 | 0.04 | 0.13 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 12.53 Million | 58.39 Million | 12.53 Million | 33.32 Million | 16.66 Million | 55.22 Million |
| Cost of Revenue | 7.97 Million | 55.98 Million | 7.97 Million | 29.53 Million | 9.49 Million | 57.22 Million |
| Gross Profit | 4.56 Million | 2.41 Million | 4.56 Million | 3.79 Million | 7.16 Million | -2 Million |
| Operating Expenses | 6.88 Million | 9.91 Million | 6.88 Million | 5.51 Million | 9.03 Million | 8.65 Million |
| Selling, General and Administrative Expenses | 6.83 Million | - | 6.83 Million | 5.51 Million | 7.42 Million | - |
| Research and Development Expenses | 49.5 Thousand | - | 49.5 Thousand | - | - | - |
| Other Expenses | - | - | - | - | - | 85 Thousand |
| Cost and Expenses | 14.85 Million | 65.89 Million | 14.85 Million | 35.05 Million | 18.53 Million | 65.88 Million |
| Operating Income | -2.32 Million | -7.5 Million | -2.32 Million | -1.72 Million | -863.5 Thousand | -10.65 Million |
| Interest Expense | 1.5 Million | 2.71 Million | - | 1.21 Million | - | 1.95 Million |
| Income Tax Expense | 876.5 Thousand | -1.08 Million | 876.5 Thousand | 665 Thousand | 332.5 Thousand | -2.06 Million |
| Earnings before Tax | -3.55 Million | -11.59 Million | -3.55 Million | -4.75 Million | -2.47 Million | -12.5 Million |
| Net Income | -2.62 Million | -10.71 Million | -2.62 Million | -5.45 Million | -2.72 Million | -10.92 Million |
| Earnings Per Share Basic | -0.02 | - | -0.02 | -0.03 | -0.02 | - |
| Earnings Per Share Diluted | -0.02 | - | -0.02 | -0.03 | -0.02 | - |
| Weighted Average Shares Outstanding | 171.63 Million | 171.6 Million | 171.63 Million | 171.58 Million | 171.58 Million | 171.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 171.62 Million | 171.6 Million | 171.62 Million | 171.58 Million | 171.58 Million | 171.44 Million |
| Gross Margin | 0.36 | 0.04 | 0.36 | 0.11 | 0.43 | -0.04 |
| EBIT Margin | -0.23 | - | -0.23 | -0.02 | -0.02 | - |
| Profit Margin | -0.21 | -0.18 | -0.21 | -0.16 | -0.16 | -0.20 |
| EBITDA | -2.86 Million | - | -2.86 Million | -517 Thousand | -258.5 Thousand | - |
| Earnings Before Tax Margin | -0.19 | -0.13 | -0.19 | -0.05 | -0.05 | -0.19 |
CIZN
HL-PB
0239
SGMNF
TIDE
PLATIND