Rubicon Water Ltd
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solut… Read more
Rubicon Water Ltd (RWL) - Total Liabilities
Latest total liabilities as of June 2025: AU$39.98 Million AUD
Based on the latest financial reports, Rubicon Water Ltd (RWL) has total liabilities worth AU$39.98 Million AUD 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.
Rubicon Water Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Rubicon Water Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rubicon Water Ltd Competitors by Total Liabilities
The table below lists competitors of Rubicon Water Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hawthorn Resources Ltd
AU:HAW
|
Australia | AU$1.56 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.43 Billion |
|
Stock Trend Capital Inc.
PINK:STOCF
|
USA | $137.48K |
|
SUNEX S.A.
WAR:SNX
|
Poland | zł205.21 Million |
|
Datasea Inc
NASDAQ:DTSS
|
USA | $5.05 Million |
|
Trxade Group Inc
NASDAQ:MEDS
|
USA | $3.06 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €22.80 Million |
|
SportsHero Limited
PINK:NIROF
|
USA | $1.11 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Rubicon Water 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Rubicon Water Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rubicon Water Ltd (2016–2024)
The table below shows the annual total liabilities of Rubicon Water Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$39.98 Million | -22.44% |
| 2023-12-31 | AU$51.54 Million | +12.60% |
| 2022-12-31 | AU$45.78 Million | -7.83% |
| 2021-12-31 | AU$49.66 Million | -14.08% |
| 2020-12-31 | AU$57.80 Million | +10.64% |
| 2019-12-31 | AU$52.24 Million | +85.99% |
| 2018-12-31 | AU$28.09 Million | +38.70% |
| 2017-12-31 | AU$20.25 Million | +16.48% |
| 2016-12-31 | AU$17.39 Million | -- |