Rivco Australia Ltd (RIV) - Total Liabilities
Based on the latest financial reports, Rivco Australia Ltd (RIV) has total liabilities worth AU$20.63 Million AUD (≈ $14.60 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. Explore Rivco Australia Ltd cash conversion from operations to assess how effectively this company generates cash.
Rivco Australia Ltd - Total Liabilities Trend (2022–2024)
This chart illustrates how Rivco Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See RIV book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Global UAV Technologies Ltd
STU:YAB2
|
Germany | €1.49 Million |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
USA | $6.07 Million |
|
Ptt PCL
STU:PTOG
|
Germany | €1.67 Trillion |
|
PHSC PLC
LSE:PHSC
|
UK | GBX768.00K |
|
Distil Plc
LSE:DIS
|
UK | GBX951.00K |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
USA | $10.85 Million |
|
Trevena Inc
NASDAQ:TRVN
|
USA | $42.50 Million |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
USA | $190.03 Million |
Liability Composition Analysis (2022–2024)
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 full company profile including market capitalisation, see RIV company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 (2022–2024)
The table below shows the annual total liabilities of Rivco Australia Ltd from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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