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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Luxbright AB
ST:LXB
Sweden Skr12.49 Million
Alliance Mining Corp
V:ALM
Canada CA$3.73 Million
Atomic Minerals Corp
V:ATOM
Canada CA$1.15 Million
Streamline Health Solutions Inc
NASDAQ:STRM
USA $24.77 Million
TELES Informationstechnologien AG
XETRA:TLIK
Germany €4.29 Million
Filament Health Corp
NEO:FH
Canada CA$1.94 Million
Spectra Inc.
V:SSA
Canada CA$354.95K
Cariboo Rose Resources Ltd
V:CRB
Canada CA$117.64K

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 how much is RBR Group Ltd worth.

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
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About RBR Group Ltd

AU:RBR Australia Specialty Business Services
Market Cap
$1.89 Million
AU$2.68 Million AUD
Market Cap Rank
#30016 Global
#1766 in Australia
Share Price
AU$0.02
Change (1 day)
+5.88%
52-Week Range
AU$0.00 - AU$0.03
All Time High
AU$0.03
About

RBR Group Limited, through its subsidiaries, focuses on the provision of camp accommodation and labor services in Australia and Mozambique. The company provides local and expatriate staffing solutions; labor broking; and technical, commercial, and community training programs. It also offers leased accommodation and facilities. The company serves oil and gas, resources/mining, construction, and lo… Read more