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Rubicon Water Limited (RWL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3320+0.0020 (+0.61%)
At close: 03:54PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
8,495
11,227
Total cash
8,495
11,227
Net receivables
31,706
40,690
Inventory
23,748
25,000
Other current assets
27,410
267
Total current assets
93,058
108,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,989
30,960
Accumulated depreciation
-24,185
-21,935
Net property, plant and equipment
7,804
9,025
Equity and other investments
2,018
3,573
Intangible assets
3,622
2,129
Total non-current assets
18,521
17,526
Total assets
111,579
125,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,114
3,173
Accounts payable
3,291
7,939
Deferred revenues
2,769
3,177
Total current liabilities
44,759
24,090
Non-current liabilities
Long-term debt
261
24,097
Total non-current liabilities
1,017
25,573
Total liabilities
45,776
49,663
Stockholders' equity
Common stock
168,194
168,194
Retained earnings
26,564
37,493
Accumulated other comprehensive income
-129,008
-129,831
Total stockholders' equity
65,750
75,856
Total liabilities and stockholders' equity
111,579
125,810