GWR Group Ltd (GWR) - 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. Explore GWR long-term investment intensity to see how much of total assets are deployed in long-term investments.
GWR Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how GWR Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GWR current and non-current assets.
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 |
|---|---|---|
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
USA | $82.40 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | Rs2.69 Billion |
|
Holaluz-Clidom S.A
MC:HLZ
|
Spain | €91.15 Million |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
Korea | ₩9.21 Billion |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
Korea | ₩24.02 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. See GWR net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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