Rubicon Water Limited (RWL.AX)

AUD 0.25

(0.0%)

Net Debt Summary of Rubicon Water Limited

Rubicon Water Limited's latest annual net debt in 2024 was 35.43 Million AUD , up 59.65% from previous year.
Rubicon Water Limited's latest quarterly net debt in 2024 FY was 35.43 Million AUD , up 59.65% from previous quarter.
Rubicon Water Limited reported annual net debt of 22.19 Million AUD in 2023, up 21.46% from previous year.
Rubicon Water Limited reported annual net debt of 18.27 Million AUD in 2022, down -22.78% from previous year.
Rubicon Water Limited reported quarterly net debt of 29.14 Million AUD for 2024 Q3, down -14.25% from previous quarter.
Rubicon Water Limited reported quarterly net debt of 35.43 Million AUD for 2024 FY, up 59.65% from previous quarter.

Annual Net Debt Chart of Rubicon Water Limited (2024 - 2017)

Historical Annual Net Debt of Rubicon Water Limited (2024 - 2017)

Year	Net Debt	Net Debt Growth
2024	35.43 Million AUD	59.65%
2023	22.19 Million AUD	21.46%
2022	18.27 Million AUD	-22.78%
2021	23.66 Million AUD	163.07%
2020	8.99 Million AUD	264.65%
2019	2.46 Million AUD	137.84%
2018	-6.52 Million AUD	0.08%
2017	-6.52 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	33.33 Million AUD	82.38%
2024 Q3	29.14 Million AUD	-14.25%
2024 FY	35.43 Million AUD	59.65%
2024 Q2	33.98 Million AUD	1.97%
2024 Q4	35.43 Million AUD	21.61%
2023 Q1	25.55 Million AUD	39.81%
2023 Q2	26.71 Million AUD	4.55%
2023 FY	22.19 Million AUD	21.46%
2023 Q4	18.27 Million AUD	-14.35%
2023 Q3	21.33 Million AUD	-20.13%
2022 Q1	9.23 Million AUD	-60.97%
2022 FY	18.27 Million AUD	-22.78%
2022 Q3	17.13 Million AUD	66.52%
2022 Q2	10.29 Million AUD	11.41%
2022 Q4	18.27 Million AUD	6.63%
2021 Q2	-8.3 Million AUD	-152.84%
2021 Q4	23.66 Million AUD	4.6%
2021 Q3	22.62 Million AUD	372.6%
2021 FY	23.66 Million AUD	163.07%
2021 Q1	15.7 Million AUD	97.4%
2020 FY	8.99 Million AUD	264.65%
2020 Q4	7.95 Million AUD	0.0%
2020 Q3	7.95 Million AUD	0.0%
2020 Q1	5.29 Million AUD	0.0%
2019 FY	2.46 Million AUD	137.84%
2018 FY	-6.52 Million AUD	0.08%
2017 FY	-6.52 Million AUD	0.0%

Peer Net Debt Comparison of Rubicon Water Limited

Name	Net Debt	Net Debt Difference
Clean TeQ Water Limited	-1.88 Million AUD	1983.473%
Duxton Water Limited	114.66 Million AUD	69.096%