GWR Group Ltd (GWR) - Total Liabilities

Latest as of June 2025: AU$7.38 Million AUD ≈ $5.22 Million USD

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.

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. See GWR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Canfor Pulp Products Inc. TO:CFX	Canada	CA$301.50 Million
Hultström Group B ST:HULT-B	Sweden	Skr64.67 Million
HiTi Digital Inc TW:3494	Taiwan	NT$1.18 Billion
Avanti Energy Inc V:AVN	Canada	CA$2.59 Million
nTels Co. Ltd KQ:069410	Korea	₩12.49 Billion
Belysse Group N.V. BR:BELYS	Belgium	€219.63 Million
Lodzia TA:LODZ	Israel	ILA234.01 Million
K-One Technology Bhd KLSE:0111	Malaysia	RM74.92 Million

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 full company profile including market capitalisation, see GWR company net worth.

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	--

About GWR Group Ltd

AU:GWR Australia Steel

Market Cap

$24.04 Million

AU$33.98 Million AUD

Market Cap Rank

#24507 Global

#990 in Australia

Share Price

AU$0.11

Change (1 day)

+5.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.43