Duxton Water Ltd Total Liabilities

Latest as of June 2025: AU$20.63 Million AUD ≈ $14.60 Million USD

Duxton Water Ltd total liabilities. Based on the latest financial reports, Duxton Water Ltd (D2O) has total liabilities worth AU$20.63 Million AUD (≈ $14.60 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Duxton Water Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Duxton Water Ltd (2016–2024)

Total liabilities of Duxton Water Ltd from 2016 to 2024. This chart illustrates how Duxton Water Ltd's total liabilities have evolved over time, based on quarterly financial data. Check D2O asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Duxton Water Ltd Competitors by Total Liabilities

The table below lists competitors of Duxton Water Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
EMS Limited NSE:EMSLIMITED	India	Rs2.72 Billion
Dongwha Enterprise Co.Ltd KQ:025900	Korea	₩1.36 Trillion
Adagene Inc NASDAQ:ADAG	USA	$27.57 Million
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	Germany	€12.99 Billion
Bharat Rasayan Limited NSE:BHARATRAS	India	Rs-12.75 Billion
Able C&C KO:078520	Korea	₩56.27 Billion
Braiin Limited Common Stock NASDAQ:BRAI	USA	$65.98 Million
Bursa De Valori Bucuresti SA RO:BVB	Romania	RON64.32 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Duxton Water Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see D2O current and non-current assets.

Liquidity & Leverage Metrics

Duxton Water Ltd Total Liabilities Ratios Explained

Duxton Water Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.88	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Duxton Water Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Duxton Water Ltd (2016–2024)

The table below shows the annual total liabilities of Duxton Water Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$117.64 Million ≈ $83.24 Million	-10.91%
2023-12-31	AU$132.05 Million ≈ $93.44 Million	+0.20%
2022-12-31	AU$131.79 Million ≈ $93.25 Million	+20.07%
2021-12-31	AU$109.76 Million ≈ $77.66 Million	-4.22%
2020-12-31	AU$114.60 Million ≈ $81.09 Million	+9.81%
2019-12-31	AU$104.36 Million ≈ $73.84 Million	+137.83%
2018-12-31	AU$43.88 Million ≈ $31.05 Million	+1183.04%
2017-12-31	AU$3.42 Million ≈ $2.42 Million	+404.42%
2016-12-31	AU$678.00K ≈ $479.73K	--

About Duxton Water Ltd

AU:D2O Australia Utilities - Regulated Water

Market Cap

$168.40 Million

AU$238.01 Million AUD

Market Cap Rank

#17036 Global

#488 in Australia

Share Price

AU$1.53

Change (1 day)

+0.00%

52-Week Range

AU$1.53 - AU$1.53

All Time High

AU$1.66