Rivco Australia Ltd Total Liabilities
Rivco Australia Ltd total liabilities. Based on the latest financial reports, Rivco Australia Ltd (RIV) has total liabilities worth AU$25.06 Million AUD (≈ $17.73 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. See RIV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rivco Australia Ltd (2022–2025)
Total liabilities of Rivco Australia Ltd from 2022 to 2025. This chart illustrates how Rivco Australia Ltd's total liabilities have evolved over time, based on quarterly financial data.
Rivco Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Rivco Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sorted Group Holdings Plc
LSE:SORT
|
UK | GBX6.50 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
Australia | AU$110.94 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
musicMagpie PLC
LSE:MMAG
|
UK | GBX28.30 Million |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
Germany | €87.34 Billion |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
USA | $13.02 Million |
|
Yeh-Chiang Technology
TWO:6124
|
Taiwan | NT$1.40 Billion |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $59.78 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Rivco Australia 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 complete balance sheet picture, see Rivco Australia Ltd (RIV) total assets.
Liquidity & Leverage Metrics
Rivco Australia Ltd Total Liabilities Ratios Explained
Rivco Australia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Rivco Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rivco Australia Ltd (2022–2025)
The table below shows the annual total liabilities of Rivco Australia Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$25.06 Million ≈ $17.73 Million |
-78.70% |
| 2024-12-31 | AU$117.64 Million ≈ $83.24 Million |
-10.91% |
| 2023-12-31 | AU$132.05 Million ≈ $93.44 Million |
+0.20% |
| 2022-12-31 | AU$131.79 Million ≈ $93.25 Million |
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About Rivco Australia Ltd
Rivco Australia Ltd provides water supply solutions to Australian irrigators and farmers. The company operates through the Permanent Water and Temporary Water segments. It acquires and manages a portfolio of water entitlements; and offers temporary water allocations. The company was formerly known as Duxton Water Limited and changed its name to Rivco Australia Ltd in October 2025. The company was… Read more