- AU$32.46m
- AU$49.62m
- AU$69.07m
- 69
- 86
- 22
- 65
Annual balance sheet for Rubicon Water, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.03 | 11.2 | 8.49 | 1.69 | 5.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.5 | 70.3 | 59 | 52.3 | 47.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.3 | 108 | 93.1 | 73.5 | 75.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.26 | 9.03 | 7.8 | 9.55 | 8.88 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 126 | 112 | 106 | 104 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33 | 24.1 | 44.8 | 45.7 | 34.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.4 | 50 | 45.8 | 51.3 | 39.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.5 | 75.9 | 65.8 | 55.1 | 64.4 |
| Total Liabilities & Shareholders' Equity | 107 | 126 | 112 | 106 | 104 |
| Total Common Shares Outstanding |