HomeRWL • ASX
add
Rubicon Water Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.11 - $0.31
Market cap
40.94M AUD
Avg Volume
35.08K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.51M | -9.36% |
Operating expense | 8.97M | 9.83% |
Net income | -3.14M | -361.38% |
Net profit margin | -21.65 | -409.41% |
Earnings per share | — | — |
EBITDA | -2.97M | -294.94% |
Effective tax rate | 28.12% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76M | -58.69% |
Total assets | 101.17M | -9.09% |
Total liabilities | 44.07M | 5.39% |
Total equity | 57.10M | — |
Shares outstanding | 240.76M | — |
Price to book | 0.71 | — |
Return on assets | -9.45% | — |
Return on capital | -11.48% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.14M | -361.38% |
Cash from operations | -1.46M | -233.46% |
Cash from investing | -676.00K | -55.94% |
Cash from financing | 1.01M | -57.14% |
Net change in cash | -1.36M | -145.72% |
Free cash flow | -2.49M | -170.95% |
About
Founded
1995
Website
Employees
320
