Rubicon Water Ltd Total Liabilities

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

Rubicon Water Ltd total liabilities. 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. Check Rubicon Water Ltd (RWL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rubicon Water Ltd (2016–2025)

Total liabilities of Rubicon Water Ltd from 2016 to 2025. This chart illustrates how Rubicon Water Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore RWL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
MS Industrie AG F:MSAG	Germany	€76.85 Million
Rhone Ma Holdings Bhd KLSE:5278	Malaysia	RM60.81 Million
Inspirisys Solutions Limited NSE:INSPIRISYS	India	Rs2.59 Billion
Summa Silver Corp V:SSVR	Canada	CA$323.21K
TegoScience Inc KQ:191420	Korea	₩32.78 Billion
MANUKA RESOURCES LTD F:6M0A	Germany	€44.13 Million
Siyata Mobile Inc NASDAQ:SYTA	USA	$3.24 Million
Wisher Industrial Co Ltd TW:1465	Taiwan	NT$175.85 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. For the complete balance sheet picture, see Rubicon Water Ltd asset portfolio.

Liquidity & Leverage Metrics

Rubicon Water Ltd Total Liabilities Ratios Explained

Rubicon Water Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$38.03 Million

AU$53.75 Million AUD

Market Cap Rank

#22705 Global

#803 in Australia

Share Price

AU$0.22

Change (1 day)

-2.22%

52-Week Range

AU$0.06 - AU$0.36

All Time High

AU$1.96