GWA Group Ltd (GWA) - Total Liabilities

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

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.

GWA Group Ltd - Total Liabilities Trend (1992–2025)

This chart illustrates how GWA Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See GWA Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Huide Science & Technology Co Ltd
SHG:603192
China CN¥723.08 Million
Hunan Haili Chemical Co Ltd
SHG:600731
China CN¥1.15 Billion
KAISA JiaYun Technology Inc
SHE:300242
China CN¥144.03 Million
Forth Corporation Public Company Limited
BK:FORTH
Thailand ฿8.93 Billion
Shandong Gold Phoenix Co Ltd
SHG:603586
China CN¥361.95 Million
Suzhou Xingye Material Tech
SHG:603928
China CN¥405.49 Million
ideaForge Technology Limited
NSE:IDEAFORGE
India Rs2.00 Billion
Aerostar Bacau
RO:ARS
Romania RON188.66 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 full company profile including market capitalisation, see GWA Group Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$437.22 Million
AU$617.93 Million AUD
Market Cap Rank
#13102 Global
#343 in Australia
Share Price
AU$2.33
Change (1 day)
+2.64%
52-Week Range
AU$2.00 - AU$2.75
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