Rubicon Water Ltd (RWL) - Total Liabilities

Latest as of December 2025: AU$44.07 Million AUD ≈ $31.18 Million USD

Based on the latest financial reports, Rubicon Water Ltd (RWL) has total liabilities worth AU$44.07 Million AUD (≈ $31.18 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 RWL net assets growth trend to track the company's year-over-year net asset growth rate.

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. See RWL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Bermas SA RO:BRM	Romania	RON13.01 Million
Mustika Ratu Tbk JK:MRAT	Indonesia	Rp243.08 Billion
GMV Minerals Inc V:GMV	Canada	CA$71.56K
Kalo Gold Corp V:KALO	Canada	CA$1.17 Million
Marvel Gold Ltd AU:MVL	Australia	AU$598.75K
KIWI Media Group Co.Ltd KO:012170	Korea	₩2.40 Billion
Serica Energy PLC LSE:SQZ	UK	GBX1.50 Billion
Nexgram Holdings Bhd KLSE:0096	Malaysia	RM62.76 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. For the full company profile including market capitalisation, see Rubicon Water Ltd (RWL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.07	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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

$11.07 Million

AU$15.65 Million AUD

Market Cap Rank

#26779 Global

#1256 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.28

All Time High

AU$1.96