Rubicon Water Ltd (RWL) - Total Liabilities

Latest as of June 2026: AU$41.06 Million AUD ≈ $29.05 Million USD

Based on the latest financial reports, Rubicon Water Ltd (RWL) has total liabilities worth AU$41.06 Million AUD (≈ $29.05 Million USD) as of June 2026. 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 how much of Rubicon Water Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Rubicon Water Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Rubicon Water Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rubicon Water Ltd asset portfolio.

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
Matahari Putra Prima Tbk JK:MPPA	Indonesia	Rp3.12 Trillion
Hyunwoo Industrial Co. LTD KQ:092300	Korea	₩94.81 Billion
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	China	$499.17 Million
Aquirian Ltd AU:AQN	Australia	AU$21.75 Million
Kalamazoo Resources Ltd AU:KZR	Australia	AU$823.70K
Unifin Financiera S. A. B. de C. V MX:UNIFINA	Mexico	MX$83.80 Billion
Serco Group LSE:SRP	UK	GBX1.97 Billion
Battalion Oil Corp NYSE MKT:BATL	USA	$511.94 Million

Liability Composition Analysis (2016–2025)

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. See Rubicon Water Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2016–2025)

The table below shows the annual total liabilities of Rubicon Water Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$41.06 Million ≈ $29.05 Million	+2.71%
2024-12-31	AU$39.98 Million ≈ $28.29 Million	-22.44%
2023-12-31	AU$51.54 Million ≈ $36.47 Million	+12.60%
2022-12-31	AU$45.78 Million ≈ $32.39 Million	-7.83%
2021-12-31	AU$49.66 Million ≈ $35.14 Million	-14.08%
2020-12-31	AU$57.80 Million ≈ $40.90 Million	+10.64%
2019-12-31	AU$52.24 Million ≈ $36.97 Million	+85.99%
2018-12-31	AU$28.09 Million ≈ $19.87 Million	+38.70%
2017-12-31	AU$20.25 Million ≈ $14.33 Million	+16.48%
2016-12-31	AU$17.39 Million ≈ $12.30 Million	--

About Rubicon Water Ltd

AU:RWL Australia Utilities - Regulated Water

Market Cap

$31.12 Million

AU$43.98 Million AUD

Market Cap Rank

#23750 Global

#918 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.28

All Time High

AU$1.96