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Rubicon Water Ltd (ASX:RWL)
0.28 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.28 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.560/0.215 |
| EBITDA (in AUD) | -6.24M |
| PE Ratio | -- |
| Volume | 12558 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in AUD) | 106.398M |
|---|---|
| Total Liabilities (in AUD) | 51.543M |
| Revenue TTM (in AUD) | 58.397M |
| Cash (in AUD) | 1.69M |
| Market Cap (in AUD) | 68.598 M |
| Revenue Per Share TTM | 0.340 |
| Gross Profit TTM (in AUD) | 18.617M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rubicon Water Ltd
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.
Employees: 300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce Rodgerson | CEO & Exec. Director | NA |
| 2. | Mr. Jason York | Chief Financial Officer | NA |
| 3. | Mr. David John Aughton | Exec. Director | NA |
| 4. | Mr. Matt Ryan | Gen. Mang. of Technical Services | NA |
| 5. | Ms. Caroline Sabolek | Gen. Mang. of HR | NA |
| 6. | Robert Anthony Walker | Company Sec. | NA |
| 7. | Mr. Bruce Rodgerson | CEO & Executive Director | NA |
| 8. | Mr. David John Aughton | Executive Director | NA |
| 9. | Mr. Andrew Bendall B.Com., CPA | Chief Financial Officer | NA |
| 10. | Mr. Matt Ryan | General Manager of Technical Services | NA |
Peers
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) |
|
D2O
Duxton Water Ltd |
0.000 0.000% | 1.355 | 19.000 | 25.063 | 6.685 | 1.062 | 14.397 | 13.820 |
|
CNQ
Clean TeQ Water Limited |
0.000 0.000% | 0.29 | 0.000 | 0.000 | 1.791 | 2.621 | 1.571 | -1.489 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -13.224M | -1.184M | 10.04M | 2.413M | 10.005M |
| Minority Interest | 0.229M | 0.293M | 0.616M | 0.708M | 0.679M |
| Net Income | -10.929M | -0.438M | 8.322M | 1.008M | 7.984M |
| Selling General Administrative | 26.712M | 22.873M | 25.799M | 23.821M | 22.933M |
| Gross Profit | 18.617M | 27.057M | 34.604M | 29.5M | 34.258M |
| Reconciled Depreciation | 2.564M | 2.562M | - | - | - |
| Ebit | -10.659M | -0.371M | 6.344M | 2.677M | 9.475M |
| Ebitda | -8.702M | 2.191M | - | - | - |
| Depreciation And Amortization | - | 2.562M | - | - | - |
| Operating Income | -11.266M | -0.371M | 11.069M | 3.529M | 10.313M |
| Other Operating Expenses | - | 67.248M | - | - | - |
| Interest Expense | 0.064M | 0.905M | 0.085M | 0.54M | 0.14M |
| Tax Provision | -2.066M | -0.453M | 1.815M | 1.38M | 1.844M |
| Interest Income | 1.958M | 0.905M | 1.029M | 1.116M | 0.308M |
| Net Interest Income | -1.958M | -0.905M | - | - | - |
| Income Tax Expense | -2.066M | -0.453M | 1.815M | 1.38M | 1.844M |
| Total Revenue | 55.223M | 65.291M | 81.529M | 64.808M | 75.534M |
| Total Operating Expenses | - | 29.014M | - | - | - |
| Cost Of Revenue | 36.606M | 38.234M | 46.925M | 35.308M | 41.276M |
| Total Other Income Expense Net | -0.607M | 1.678M | - | - | - |
| Net Income From Continuing Ops | -11.158M | -0.731M | - | - | - |
| Net Income Applicable To Common Shares | -10.929M | -0.438M | 8.322M | 1.008M | 7.984M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 106.398M | 111.579M | 125.81M | 109.451M | 93.638M |
| Intangible Assets | - | 3.622M | 2.129M | 0.391M | - |
| Other Current Assets | 1.653M | 0.474M | 0.267M | 1.151M | 0.323M |
| Total Liab | 51.543M | 45.829M | 49.663M | 60.918M | 52.951M |
| Total Stockholder Equity | 55.134M | 65.75M | 75.856M | 48.533M | 40.687M |
| Other Current Liab | 7.985M | 7.147M | 17.328M | 11.777M | 5.322M |
| Common Stock | 168.194M | 168.194M | 168.194M | 1.508M | 1.508M |
| Capital Stock | - | 168.194M | 168.194M | - | - |
| Retained Earnings | 15.854M | 26.564M | 37.493M | 47.931M | 39.609M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 8.749M | 5.078M | 2.28M | 5.49M |
| Cash | 1.69M | 8.015M | 11.227M | 9.026M | 19.78M |
| Cash And Equivalents | - | 0.48M | 0.478M | 1.595M | 19.78M |
| Total Current Liabilities | 45.701M | 44.759M | 24.09M | 33.021M | 18.265M |
| Current Deferred Revenue | 2.025M | - | 3.177M | - | - |
| Net Debt | 35.437M | 20.88M | 18.275M | - | - |
| Short Term Debt | 31.653M | 0M | 4.31M | 4.206M | 1.615M |
| Short Long Term Debt | - | 29.114M | 3.173M | - | - |
| Short Long Term Debt Total | 37.127M | - | 29.502M | 24.457M | 27.708M |
| Other Stockholder Equity | - | -129.008M | -129.831M | -0.906M | -0.43M |
| Property Plant Equipment | - | 7.804M | 9.025M | 9.263M | 9.816M |
| Total Current Assets | 73.45M | 93.058M | 108.284M | 92.34M | 78.223M |
| Long Term Investments | - | 2.018M | 3.423M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 52.269M | 58.985M | 69.85M | 64.484M | 41.741M |
| Long Term Debt | - | 0.261M | 24.097M | 22.566M | 25.373M |
| Inventory | 17.838M | 23.748M | 25M | 17.123M | 11.341M |
| Accounts Payable | 4.038M | 3.291M | 7.939M | 8.882M | 3.846M |
| Accumulated Other Comprehensive Income | -128.914M | - | -129.831M | - | - |
| Non Currrent Assets Other | 5.114M | - | 0.15M | - | - |
| Non Current Assets Total | 32.948M | 18.521M | 17.526M | - | - |
| Capital Lease Obligations | - | 1.316M | 2.232M | - | - |
| Long Term Debt Total | - | 0.717M | 25.192M | 24.457M | 27.708M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.184M | -3.383M | -0.184M | -0.29M | -0.29M |
| Total Cashflows From Investing Activities | -2.598M | -3.383M | -2.869M | -1.154M | -1.301M |
| Total Cash From Financing Activities | 1.087M | 26.183M | -4.204M | 20.999M | 3.769M |
| Net Income | -10.929M | -0.438M | 8.322M | 1.008M | 7.984M |
| Change In Cash | -2.524M | 6.199M | -17.992M | 18.522M | -5.189M |
| Begin Period Cash Flow | 11.019M | 4.82M | - | - | - |
| End Period Cash Flow | 8.495M | 11.019M | 4.82M | - | - |
| Total Cash From Operating Activities | -1.363M | -16.806M | -10.454M | -1.524M | -7.722M |
| Depreciation | 2.465M | 2.474M | 2.414M | 3.002M | 1.85M |
| Other Cashflows From Investing Activities | 0.1M | 0.2M | -1.343M | -1.343M | -1.343M |
| Dividends Paid | 0M | 10M | 10M | 10M | 10M |
| Change To Inventory | 1.303M | -8.024M | -6.014M | 1.011M | -0.459M |
| Sale Purchase Of Stock | 0M | -4.14M | - | - | - |
| Other Cashflows From Financing Activities | 0M | 3.434M | -4.14M | -4.14M | 0.098M |
| Capital Expenditures | 0.965M | 3.673M | 1.165M | 0.941M | 1.425M |
| Change In Working Capital | - | - | 0.014M | 0.053M | 0.06M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | -3.92M | -3.673M | - | - | - |
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