GWR Group Ltd Total Liabilities
GWR Group Ltd total liabilities. Based on the latest financial reports, GWR Group Ltd (GWR) has total liabilities worth AU$7.38 Million AUD (≈ $5.22 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 GWR Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GWR Group Ltd (2004–2025)
Total liabilities of GWR Group Ltd from 2004 to 2025. This chart illustrates how GWR Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of GWR Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
GWR Group Ltd Competitors by Total Liabilities
The table below lists competitors of GWR Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fitzroy River Corporation Ltd
AU:FZR
|
Australia | AU$189.71K |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
India | Rs2.50 Billion |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $47.00 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
UK | GBX3.87 Billion |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
Turkey | TL76.78 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr81.25 Million |
|
Mgenplus Co. Ltd.
KQ:032790
|
Korea | ₩22.39 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down GWR 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 total assets of GWR Group Ltd.
Liquidity & Leverage Metrics
GWR Group Ltd Total Liabilities Ratios Explained
GWR Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.28 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 GWR Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GWR Group Ltd (2004–2025)
The table below shows the annual total liabilities of GWR Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.38 Million ≈ $5.22 Million |
+218.00% |
| 2024-06-30 | AU$2.32 Million ≈ $1.64 Million |
-80.10% |
| 2023-06-30 | AU$11.66 Million ≈ $8.25 Million |
-62.92% |
| 2022-06-30 | AU$31.45 Million ≈ $22.25 Million |
+19.66% |
| 2021-06-30 | AU$26.28 Million ≈ $18.60 Million |
+2839.22% |
| 2020-06-30 | AU$894.19K ≈ $632.70K |
-8.65% |
| 2019-06-30 | AU$978.83K ≈ $692.58K |
+14.29% |
| 2018-06-30 | AU$856.43K ≈ $605.98K |
+2.66% |
| 2017-06-30 | AU$834.23K ≈ $590.27K |
-40.48% |
| 2016-06-30 | AU$1.40 Million ≈ $991.70K |
+89.89% |
| 2015-06-30 | AU$738.10K ≈ $522.25K |
+5.03% |
| 2014-06-30 | AU$702.78K ≈ $497.26K |
-42.61% |
| 2013-06-30 | AU$1.22 Million ≈ $866.45K |
+19.94% |
| 2012-06-30 | AU$1.02 Million ≈ $722.42K |
-48.30% |
| 2011-06-30 | AU$1.98 Million ≈ $1.40 Million |
+57.81% |
| 2010-06-30 | AU$1.25 Million ≈ $885.55K |
-21.53% |
| 2009-06-30 | AU$1.59 Million ≈ $1.13 Million |
+19.39% |
| 2008-06-30 | AU$1.34 Million ≈ $945.26K |
+34.90% |
| 2007-06-30 | AU$990.29K ≈ $700.69K |
+321.36% |
| 2006-06-30 | AU$235.02K ≈ $166.29K |
-19.56% |
| 2005-06-30 | AU$292.17K ≈ $206.73K |
+1291.28% |
| 2004-06-30 | AU$21.00K ≈ $14.86K |
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About GWR Group Ltd
GWR Group Limited explores for, evaluates, and develops mining projects in Australia. The company explores for magnesite, tungsten, and gold deposits. It holds a 70% interest in the Prospect Ridge Magnesite project located in Northwest Tasmania. The company was formerly known as Golden West Resources Limited and changed its name to GWR Group Limited in December 2013. GWR Group Limited was incorpo… Read more