Duxton Water Ltd (D2O) - 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. Check Duxton Water Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Duxton Water Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Duxton Water Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Duxton Water Ltd.
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 |
|---|---|---|
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
Vietnam | ₫870.62 Billion |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$283.29K |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $757.46K |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.99 Billion |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
Sweden | Skr1.41 Billion |
|
Beta Systems Software AG
F:SPT6
|
Germany | €34.24 Million |
|
Bank Agris Tbk
JK:AGRS
|
Indonesia | Rp16.70 Trillion |
|
Gia Lai Electricity JSC
VN:GEG
|
Vietnam | ₫8.69 Trillion |
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. See debt-free asset ratio of Duxton Water Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Rivco Australia Ltd provides water supply solutions to Australian irrigators. It owns and manages a portfolio of water entitlements; and offers the irrigation community with a range of water supply solutions. The company was formerly know as Duxton Water Limited and change its name to Rivco Australia Ltd in October 2025. The company was incorporated in 2016 and is based in Stirling, Australia.