GWA Group Ltd (GWA) - 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. Also explore net asset growth rate of GWA Group Ltd to track the company's year-over-year net asset growth rate.
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 (GWA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eson Precision Ind Co Ltd
TW:5243
|
Taiwan | NT$5.47 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$1.39 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
China | CN¥458.86 Million |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 Million |
|
Tianyang Hot Mel
SHG:603330
|
China | CN¥872.42 Million |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥4.88 Billion |
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 market value of GWA Group Ltd.
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
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