Annual report
Page 1
1. Company details Name of entity : ACN : Current reporting period : Appendix 4E Under ASX Listing Rule 4.3A Rubicon Water Limited 651 852 470 1 July 2025 to 30 June 2026 Previous corresponding period : 1 July 2024 to 30 June 2025 The financial and other information included in this Appendix 4E is that of Rubicon Water Limited ( ' the Company ' ) and its controlled entities ( collectively ' the Group ' ) as at 30 June 2026 . 2. Results for announcement to the market 2026 2025 $ ' 000 $ ' 000 Change $ ' 000 Change % Revenue from ordinary activities 61,076 69,068 ( 7,992 ) ( 11.6 % ) Earnings Before Interest , Tax , Depreciation and Amortisation ( Underlying EBITDA ( 1 ) ) ( 8,915 ) ( 4,795 ) ( 4,120 ) 85.9 % Earnings Before Interest , Tax , Depreciation and Amortisation ( Statutory EBITDA ) ( 9,083 ) ( 4,543 ) ( 4,540 ) 99.9 % Profit / ( Loss ) from ordinary activities after tax attributable to members ( 15,520 ) ( 6,788 ) ( 8,732 ) 128.6 % Profit / ( Loss ) after tax attributable to members ( 15,520 ) ( 6,788 ) ( 8,732 ) 128.6 % ( 1 ) Underlying EBITDA is before unrealised foreign exchange gains / losses . Net operating cash inflow / ( outflow ) Net assets Net ( debt ) / cash 3. Dividends Current reporting period None Previous corresponding period None The Company does not currently offer a dividend reinvestment plan . Consolidated Consolidated 2026 2025 $ ' 000 $ ' 000 4,490 5,448 47,720 63,958 ( 14,606 ) ( 14,256 ) Amount per Franked amount per security Cents security Cents Amount per security Cents Franked amount per security Cents