0.20500000 AUD
0
0%
Last update Dec 11, 1:31 PM AEDT
Main market
Day range
0.20500000
0.20500000
Previous close
0.20500000
Open
0.20500000
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Rubicon Water Limited
0.21
0
0%

Statistics

Valuation metrics
Market cap
49.36M
Enterprise value
66.51M
Trailing P/E (ttm)
-3.31
Forward P/E
12.81
PEG ratio
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
-9.76
Overview
Shares outstanding
171.63M
Float
57.76M
Shares short
% Held by insiders
68.11%
% Held by institutions
36.52%
Average volume (10 days)
10.57K
Average volume (90 days)
22.74K
Price summary
52-Week low
0.11
52-Week high
0.37
52-Week change
-46.34 -42,128.2%
Beta
0.23
50-Day moving average
0.19
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-9.83%
Operating margin
-14.03%
Operational effectiveness
Return on assets
-4.77%
Return on equity
-11.76%
Income statement
Revenue (ttm)
69.07M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
47.80%
Gross profit (ttm)
28.48M
EBITDA
-6.82M
Net income to common (ttm)
-6.79M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.51M
Total cash per share (mrq)
0.02
Total debt (mrq)
23.13M
Total Debt/Equity (mrq)
36.17
Current ratio (mrq)
217.20%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
5.45M
Levered free cash flow (LFCF)
-1.42M
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