Rubicon Water Ltd (RWL) - Total Liabilities

Latest as of June 2025: AU$39.98 Million AUD ≈ $28.29 Million USD

Based on the latest financial reports, Rubicon Water Ltd (RWL) has total liabilities worth AU$39.98 Million AUD (≈ $28.29 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 Rubicon Water Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Rubicon Water Ltd to evaluate the company's liquid asset resilience ratio.

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
Nucletron Electronic Aktiengesellschaft F:NUC	Germany	€2.08 Million
Tower Resources Ltd V:TWR	Canada	CA$560.64K
Ikonisys SA PA:ALIKO	France	€7.50 Million
Naas Technology Inc ADR NASDAQ:NAAS	USA	$1.26 Billion
Hammerson PLC LSE:HMSO	UK	GBX1.73 Billion
Black Rock Mining Ltd AU:BKT	Australia	AU$2.59 Million
Kota Satu Properti Tbk PT JK:SATU	Indonesia	Rp164.80 Billion

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. For the full company profile including market capitalisation, see Rubicon Water Ltd stock valuation.

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 ≈ $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

$21.30 Million

AU$30.10 Million AUD

Market Cap Rank

#24813 Global

#1061 in Australia

Share Price

AU$0.13

Change (1 day)

+2.46%

52-Week Range

AU$0.12 - AU$0.28

All Time High

AU$1.96