Ram Essential Services Property Fund (REP) - Total Liabilities

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

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 working capital to net assets of Ram Essential Services Property Fund to evaluate short-term liquidity relative to the company's equity base.

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

This chart illustrates how Ram Essential Services Property Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see REP asset base.

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
Vente Unique.com PA:ALVU	France	€52.70 Million
Igarashi Motors India Limited NSE:IGARASHI	India	Rs3.68 Billion
7C Solarparken AG XETRA:HRPK	Germany	€297.83 Million
Entech SE SAS PA:ALESE	France	€73.03 Million
Nnit AS CO:NNIT	Denmark	Dkr731.00 Million
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	Turkey	TL13.08 Billion
LIWANLI Innovation Co Ltd TW:3054	Taiwan	NT$32.86 Million
Bionime Corp TW:4737	Taiwan	NT$3.44 Billion

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. See REP 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	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

$147.13 Million

AU$207.94 Million AUD

Market Cap Rank

#17826 Global

#525 in Australia

Share Price

AU$0.42

Change (1 day)

-1.19%

52-Week Range

AU$0.40 - AU$0.63

All Time High

AU$0.82