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.

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 Rubicon Water Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Adaptimmune Therapeutics Plc NASDAQ:ADAP	USA	$201.59 Million
Kim Hin Joo KLSE:0210	Malaysia	RM23.55 Million
PATRYS Ltd AU:PAB	Australia	AU$1.01 Million
Jatcorp Ltd AU:JAT	Australia	AU$18.64 Million
Metalsgrove Mining Ltd AU:MGA	Australia	AU$123.69K
REMAK SA WAR:RMK	Poland	zł94.32 Million
Alice QUEEN Ltd AU:AQX	Australia	AU$1.48 Million
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	USA	$517.01 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 stock valuation.

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

$9.54 Million

AU$13.48 Million AUD

Market Cap Rank

#27155 Global

#1336 in Australia

Share Price

AU$0.06

Change (1 day)

-6.67%

52-Week Range

AU$0.06 - AU$0.28

All Time High

AU$1.96