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Rubicon Water Ltd

Utilities AU RWL

0.3AUD
-(-%)

Last update at 2024-12-18T01:29:00Z

Day Range

0.300.30
LowHigh

52 Week Range

0.210.56
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap69.80M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.24000M
  • Revenue TTM58.40M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 18.62M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13.22400M -1.18400M 10.04M 2.41M 10.01M
Minority interest 0.23M 0.29M 0.62M 0.71M 0.68M
Net income -10.92900M -0.43800M 8.32M 1.01M 7.98M
Selling general administrative 26.71M 22.87M 25.80M 23.82M 22.93M
Selling and marketing expenses - - - - -
Gross profit 18.62M 27.06M 34.60M 29.50M 34.26M
Reconciled depreciation 2.56M 2.56M - - -
Ebit -10.65900M -0.37100M 6.34M 2.68M 9.47M
Ebitda -8.70200M 2.19M - - -
Depreciation and amortization - 2.56M - - -
Non operating income net other - - - - -
Operating income -11.26600M -0.37100M 11.07M 3.53M 10.31M
Other operating expenses - 67.25M - - -
Interest expense 0.06M 0.91M 0.09M 0.54M 0.14M
Tax provision -2.06600M -0.45300M 1.81M 1.38M 1.84M
Interest income 1.96M 0.91M 1.03M 1.12M 0.31M
Net interest income -1.95800M -0.90500M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.06600M -0.45300M 1.81M 1.38M 1.84M
Total revenue 55.22M 65.29M 81.53M 64.81M 75.53M
Total operating expenses - 29.01M - - -
Cost of revenue 36.61M 38.23M 46.92M 35.31M 41.28M
Total other income expense net -0.60700M 1.68M - - -
Discontinued operations - - - - -
Net income from continuing ops -11.15800M -0.73100M - - -
Net income applicable to common shares -10.92900M -0.43800M 8.32M 1.01M 7.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 106.40M 111.58M 125.81M 109.45M 93.64M
Intangible assets - 3.62M 2.13M 0.39M -
Earning assets - - - - -
Other current assets 1.65M 0.47M 0.27M 1.15M 0.32M
Total liab 51.54M 45.83M 49.66M 60.92M 52.95M
Total stockholder equity 55.13M 65.75M 75.86M 48.53M 40.69M
Deferred long term liab - 3.62M 2.13M 0.39M -
Other current liab 7.99M 7.15M 17.33M 11.78M 5.32M
Common stock 168.19M 168.19M 168.19M 1.51M 1.51M
Capital stock - 168.19M 168.19M - -
Retained earnings 15.85M 26.56M 37.49M 47.93M 39.61M
Other liab - 0.30M 0.38M 0.33M 6.27M
Good will - - - - -
Other assets 0.00000M 8.75M 5.08M 2.28M 5.49M
Cash 1.69M 8.02M 11.23M 9.03M 19.78M
Cash and equivalents - 0.48M 0.48M 1.59M 19.78M
Total current liabilities 45.70M 44.76M 24.09M 33.02M 18.27M
Current deferred revenue 2.02M - 3.18M - -
Net debt 35.44M 20.88M 18.27M - -
Short term debt 31.65M 0.00000M 4.31M 4.21M 1.61M
Short long term debt - 29.11M 3.17M - -
Short long term debt total 37.13M - 29.50M 24.46M 27.71M
Other stockholder equity - -129.00800M -129.83100M -0.90600M -0.43000M
Property plant equipment - 7.80M 9.03M 9.26M 9.82M
Total current assets 73.45M 93.06M 108.28M 92.34M 78.22M
Long term investments - 2.02M 3.42M - -
Net tangible assets - 65.75M 75.86M 48.53M 40.69M
Short term investments - - - - -
Net receivables 52.27M 58.98M 69.85M 64.48M 41.74M
Long term debt - 0.26M 24.10M 22.57M 25.37M
Inventory 17.84M 23.75M 25.00M 17.12M 11.34M
Accounts payable 4.04M 3.29M 7.94M 8.88M 3.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -128.91400M - -129.83100M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.11M - 0.15M - -
Deferred long term asset charges - - - - -
Non current assets total 32.95M 18.52M 17.53M - -
Capital lease obligations - 1.32M 2.23M - -
Long term debt total - 0.72M 25.19M 24.46M 27.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.18400M -3.38300M -0.18400M -0.29000M -0.29000M
Change to liabilities -4.27900M -3.82300M 8.44M -1.30600M -1.27700M
Total cashflows from investing activities -2.59800M -3.38300M -2.86900M -1.15400M -1.30100M
Net borrowings 1.09M 0.32M -4.20400M 21.00M 3.67M
Total cash from financing activities 1.09M 26.18M -4.20400M 21.00M 3.77M
Change to operating activities -0.54300M 1.02M -0.34800M -0.42100M 0.16M
Net income -10.92900M -0.43800M 8.32M 1.01M 7.98M
Change in cash -2.52400M 6.20M -17.99200M 18.52M -5.18900M
Begin period cash flow 11.02M 4.82M - - -
End period cash flow 8.49M 11.02M 4.82M - -
Total cash from operating activities -1.36300M -16.80600M -10.45400M -1.52400M -7.72200M
Issuance of capital stock - 40.00M - - -
Depreciation 2.46M 2.47M 2.41M 3.00M 1.85M
Other cashflows from investing activities 0.10M 0.20M -1.34300M -1.34300M -1.34300M
Dividends paid 0.00000M 10.00M 10.00M 10.00M 10.00M
Change to inventory 1.30M -8.02400M -6.01400M 1.01M -0.45900M
Change to account receivables 11.59M -5.15300M -21.22500M -4.48400M -15.79400M
Sale purchase of stock 0.00000M -4.14000M - - -
Other cashflows from financing activities 0.00000M 3.43M -4.14000M -4.14000M 0.10M
Change to netincome -1.07300M -2.95300M -2.09200M -0.33400M -0.18300M
Capital expenditures 0.96M 3.67M 1.17M 0.94M 1.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.01M 0.05M 0.06M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.92000M -3.67300M - - -

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RWL
Rubicon Water Ltd		 - -% 0.30 - - 1.20 1.27 1.80 -23.0137
D2O
Duxton Water Ltd		 -0.01 0.77% 1.29 19.14 25.06 6.74 1.06 14.40 13.83
CNQ
Clean TeQ Water Limited		 -0.01 3.57% 0.27 - - 1.92 2.67 1.54 -1.4894

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Profile

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. Rubicon Water Limited was founded in 1995 and is headquartered in Melbourne, Australia.

Rubicon Water Ltd

1 Cato Street, Melbourne, VIC, Australia, 3123

Key Executives

Name Title Year Born
Mr. Bruce Rodgerson CEO & Exec. Director NA
Mr. Jason York Chief Financial Officer NA
Mr. David John Aughton Exec. Director NA
Mr. Matt Ryan Gen. Mang. of Technical Services NA
Ms. Caroline Sabolek Gen. Mang. of HR NA
Robert Anthony Walker Company Sec. NA
Mr. Bruce Rodgerson CEO & Executive Director NA
Mr. David John Aughton Executive Director NA
Mr. Andrew Bendall B.Com., CPA Chief Financial Officer NA
Mr. Matt Ryan General Manager of Technical Services NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
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