RBR Group Ltd (RBR) - Total Liabilities

Latest as of December 2025: AU$2.08 Million AUD ≈ $1.47 Million USD

Based on the latest financial reports, RBR Group Ltd (RBR) has total liabilities worth AU$2.08 Million AUD (≈ $1.47 Million USD) as of December 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 RBR net asset momentum to track the company's year-over-year net asset growth rate.

RBR Group Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how RBR Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See RBR Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

RBR Group Ltd Competitors by Total Liabilities

The table below lists competitors of RBR Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
BELGRAVIA HARTFORD CAP. F:ECA	Germany	€9.59 Million
Mantex AB ST:MANTEX	Sweden	Skr16.40 Million
CryptoStar Corp V:CSTR	Canada	CA$2.41 Million
abrdn European Logistics Income PLC LSE:ASLI_old	UK	GBX255.35 Million
Clasquin PA:ALCLA	France	€203.60 Million
Pharos Energy plc LSE:PHAR	UK	GBX127.90 Million

Liability Composition Analysis (2006–2025)

This chart breaks down RBR 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 RBR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.60	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	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-13.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 RBR Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RBR Group Ltd (2006–2025)

The table below shows the annual total liabilities of RBR Group Ltd from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.61 Million ≈ $1.85 Million	-0.80%
2024-06-30	AU$2.63 Million ≈ $1.86 Million	-54.37%
2023-06-30	AU$5.77 Million ≈ $4.08 Million	+77.50%
2022-06-30	AU$3.25 Million ≈ $2.30 Million	-30.23%
2021-06-30	AU$4.66 Million ≈ $3.30 Million	+161.84%
2020-06-30	AU$1.78 Million ≈ $1.26 Million	+13.39%
2019-06-30	AU$1.57 Million ≈ $1.11 Million	+533.96%
2018-06-30	AU$247.52K ≈ $175.13K	+32.56%
2017-06-30	AU$186.72K ≈ $132.12K	-52.61%
2016-06-30	AU$394.05K ≈ $278.81K	-18.04%
2015-06-30	AU$480.80K ≈ $340.20K	+1356.83%
2014-06-30	AU$33.00K ≈ $23.35K	-45.61%
2013-06-30	AU$60.68K ≈ $42.93K	-1.71%
2012-06-30	AU$61.73K ≈ $43.68K	-32.76%
2011-06-30	AU$91.81K ≈ $64.96K	-76.48%
2010-06-30	AU$390.39K ≈ $276.23K	+80.97%
2009-06-30	AU$215.72K ≈ $152.64K	-52.83%
2008-06-30	AU$457.30K ≈ $323.57K	+90.53%
2007-06-30	AU$240.01K ≈ $169.82K	+1.27%
2006-06-30	AU$237.00K ≈ $167.69K	--

About RBR Group Ltd

AU:RBR Australia Specialty Business Services

Market Cap

$1.68 Million

AU$2.38 Million AUD

Market Cap Rank

#30163 Global

#1771 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.03