Rubicon Water (ASX:RWL) Total Liabilities : A$41.82 Mil (As of Dec. 2024)

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What is Rubicon Water Total Liabilities?

Rubicon Water's Total Liabilities for the quarter that ended in Dec. 2024 was A$41.82 Mil.

Rubicon Water's quarterly Total Liabilities increased from Dec. 2023 (A$51.06 Mil) to Jun. 2024 (A$51.54 Mil) but then declined from Jun. 2024 (A$51.54 Mil) to Dec. 2024 (A$41.82 Mil).

Rubicon Water's annual Total Liabilities declined from Jun. 2022 (A$49.66 Mil) to Jun. 2023 (A$45.78 Mil) but then increased from Jun. 2023 (A$45.78 Mil) to Jun. 2024 (A$51.54 Mil).

Rubicon Water Total Liabilities Historical Data

The historical data trend for Rubicon Water's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rubicon Water Total Liabilities Chart

Rubicon Water Annual Data

Trend

Jun22

Jun23

Jun24

Total Liabilities

49.66

45.78

51.54

Rubicon Water Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial			56.50	45.78	51.06	51.54	41.82

Rubicon Water Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rubicon Water's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.701	+	(5.474	+	-1.4432899320127E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.368	+	0)
	=	51.54

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	106.398	-	54.855
	=	51.54

Rubicon Water's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.508	+	(4.938	+	0.372
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	41.82

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	111.285	-	69.467
	=	41.82

Rubicon Water Total Liabilities Related Terms

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Rubicon Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rubicon Water Ltd (ASX:RWL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.rubiconwater.com

Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.

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