Rivco Australia Ltd (RIV) - 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. Also explore how fast is Rivco Australia Ltd growing its equity to track the company's year-over-year net asset growth rate.
Rivco Australia Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Rivco Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See Rivco Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $379.65 Million |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
USA | $190.03 Million |
|
Zenova Group PLC
LSE:ZED
|
UK | GBX1.29 Million |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
Korea | ₩50.62 Billion |
|
Sabien Technology Group Plc
LSE:SNT
|
UK | GBX727.00K |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
Germany | €87.08 Billion |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
USA | $7.42 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 full company profile including market capitalisation, see Rivco Australia Ltd (RIV) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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