Ram Essential Services Property Fund Total Liabilities

Latest as of June 2025: AU$292.55 Million AUD ≈ $207.00 Million USD

Ram Essential Services Property Fund total liabilities. Based on the latest financial reports, Ram Essential Services Property Fund (REP) has total liabilities worth AU$292.55 Million AUD (≈ $207.00 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. See Ram Essential Services Property Fund defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ram Essential Services Property Fund (2022–2025)

Total liabilities of Ram Essential Services Property Fund from 2022 to 2025. This chart illustrates how Ram Essential Services Property Fund's total liabilities have evolved over time, based on quarterly financial data.

Ram Essential Services Property Fund Competitors by Total Liabilities

The table below lists competitors of Ram Essential Services Property Fund ranked by their total liabilities.

Company	Country	Total Liabilities
ONWARD MEDICAL BV EO -12 F:63E	Germany	€29.24 Million
Vuzix Corp Cmn Stk NASDAQ:VUZI	USA	$4.08 Million
Mountain & I Acquisition Co Corp NASDAQ:MCAA	USA	$16.41 Million
Adagene Inc NASDAQ:ADAG	USA	$27.57 Million
AN2 Therapeutics Inc NASDAQ:ANTX	USA	$5.75 Million
Compugen TA:CGEN	Israel	ILA49.25 Million
Vivozon Healthcare Inc KQ:082800	Korea	₩68.23 Billion
Sutro Biopharma NASDAQ:STRO	USA	$297.78 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Ram Essential Services Property Fund'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 Ram Essential Services Property Fund.

Liquidity & Leverage Metrics

Ram Essential Services Property Fund Total Liabilities Ratios Explained

Ram Essential Services Property Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.06	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	1.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Ram Essential Services Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ram Essential Services Property Fund (2022–2025)

The table below shows the annual total liabilities of Ram Essential Services Property Fund from 2022 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$292.55 Million ≈ $207.00 Million	-4.72%
2024-06-30	AU$307.06 Million ≈ $217.26 Million	-1.76%
2023-06-30	AU$312.56 Million ≈ $221.16 Million	+10.96%
2022-06-30	AU$281.68 Million ≈ $199.31 Million	--

About Ram Essential Services Property Fund

AU:REP Australia Asset Management

Market Cap

$157.77 Million

AU$222.97 Million AUD

Market Cap Rank

#17266 Global

#496 in Australia

Share Price

AU$0.45

Change (1 day)

+3.49%

52-Week Range

AU$0.40 - AU$0.61

All Time High

AU$0.82