GWA Group Ltd Total Liabilities

Latest as of June 2025: AU$345.31 Million AUD ≈ $244.33 Million USD

GWA Group Ltd total liabilities. Based on the latest financial reports, GWA Group Ltd (GWA) has total liabilities worth AU$345.31 Million AUD (≈ $244.33 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 GWA Group Ltd (GWA) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GWA Group Ltd (1992–2025)

Total liabilities of GWA Group Ltd from 1992 to 2025. This chart illustrates how GWA Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GWA Group Ltd (GWA) long-term investment share to see how much of total assets are deployed in long-term investments.

GWA Group Ltd Competitors by Total Liabilities

The table below lists competitors of GWA Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samse SA
PA:SAMS
France €1.06 Billion
Guangdong Dp Co Ltd
SHE:300808
China CN¥204.21 Million
Tronox Holdings PLC
NYSE:TROX
USA $4.77 Billion
Malibu Boats Inc
NASDAQ:MBUU
USA $467.77 Million
Future Generation Australia Ltd
AU:FGX
Australia AU$12.08 Million
Zhejiang Shouxiangu Pharm Co
SHG:603896
China CN¥927.41 Million
First Carolina Financial Services, Inc.
NYSE:FCBM
USA $2.97 Billion
Shanghai Jinfeng Wine Co Ltd
SHG:600616
China CN¥250.12 Million

Liability Composition Analysis (1992–2025)

This chart breaks down GWA Group 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 balance sheet size of GWA Group Ltd.

Liquidity & Leverage Metrics

GWA Group Ltd Total Liabilities Ratios Explained

GWA Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.57 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 GWA Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GWA Group Ltd (1992–2025)

The table below shows the annual total liabilities of GWA Group Ltd from 1992 to 2025.

Year Total Liabilities Change
2025-06-30 AU$345.31 Million
≈ $244.33 Million
-2.81%
2024-06-30 AU$355.29 Million
≈ $251.39 Million
-8.66%
2023-06-30 AU$388.99 Million
≈ $275.23 Million
-8.72%
2022-06-30 AU$426.15 Million
≈ $301.53 Million
+7.32%
2021-06-30 AU$397.10 Million
≈ $280.97 Million
-6.38%
2020-06-30 AU$424.17 Million
≈ $300.13 Million
+3.00%
2019-06-30 AU$411.80 Million
≈ $291.37 Million
+98.70%
2018-06-30 AU$207.25 Million
≈ $146.64 Million
+4.85%
2017-06-30 AU$197.66 Million
≈ $139.86 Million
-2.71%
2016-06-30 AU$203.16 Million
≈ $143.75 Million
-17.17%
2015-06-30 AU$245.28 Million
≈ $173.55 Million
-24.82%
2014-06-30 AU$326.25 Million
≈ $230.84 Million
+4.25%
2013-06-30 AU$312.94 Million
≈ $221.42 Million
-2.61%
2012-06-30 AU$321.34 Million
≈ $227.37 Million
-14.03%
2011-06-30 AU$373.77 Million
≈ $264.46 Million
-1.99%
2010-06-30 AU$381.34 Million
≈ $269.82 Million
+7.03%
2009-06-30 AU$356.29 Million
≈ $252.10 Million
-7.78%
2008-06-30 AU$386.33 Million
≈ $273.36 Million
+3.75%
2007-06-30 AU$372.37 Million
≈ $263.47 Million
-8.90%
2006-06-30 AU$408.77 Million
≈ $289.23 Million
+0.65%
2005-06-30 AU$406.15 Million
≈ $287.37 Million
-2.20%
2004-06-30 AU$415.27 Million
≈ $293.83 Million
-3.39%
2003-06-30 AU$429.83 Million
≈ $304.13 Million
-0.94%
2002-06-30 AU$433.89 Million
≈ $307.01 Million
+3.16%
2001-06-30 AU$420.60 Million
≈ $297.60 Million
+0.07%
2000-06-30 AU$420.30 Million
≈ $297.39 Million
-0.25%
1999-06-30 AU$421.35 Million
≈ $298.13 Million
+18.71%
1998-06-30 AU$354.93 Million
≈ $251.13 Million
+3.96%
1997-06-30 AU$341.41 Million
≈ $241.57 Million
+41.95%
1996-06-30 AU$240.51 Million
≈ $170.18 Million
+0.10%
1995-06-30 AU$240.27 Million
≈ $170.01 Million
+34.17%
1994-06-30 AU$179.08 Million
≈ $126.71 Million
+2.13%
1993-06-30 AU$175.34 Million
≈ $124.07 Million
-62.83%
1992-06-30 AU$471.71 Million
≈ $333.77 Million
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About GWA Group Ltd

AU:GWA Australia Building Products & Equipment
Market Cap
$397.82 Million
AU$562.23 Million AUD
Market Cap Rank
#13058 Global
#341 in Australia
Share Price
AU$2.12
Change (1 day)
+1.92%
52-Week Range
AU$1.95 - AU$2.70
All Time High
AU$3.04
About

GWA Group Limited research, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, the United Kingdom, and internationally. It provides vitreous China toilet suites, basins, plastic cisterns, taps and showers, kitchen sinks, baths, laundry tubs, smart products, and bathroom accessories, as well as domestic water… Read more