Forbidden Foods Ltd (FFF) - Total Liabilities

Latest as of December 2024: AU$1.89 Million AUD ≈ $1.33 Million USD

Based on the latest financial reports, Forbidden Foods Ltd (FFF) has total liabilities worth AU$1.89 Million AUD (≈ $1.33 Million USD) as of December 2024. 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 Forbidden Foods Ltd cash flow conversion to assess how effectively this company generates cash.

Forbidden Foods Ltd - Total Liabilities Trend (2016–2023)

This chart illustrates how Forbidden Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Forbidden Foods Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Forbidden Foods Ltd Competitors by Total Liabilities

The table below lists competitors of Forbidden Foods Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Marquee Resources Ltd AU:MQR	Australia	AU$682.94K
Brüder Mannesmann Aktiengesellschaft F:BMM	Germany	€49.16 Million
DMD Digital Health Connections Group Inc NASDAQ:APTOF	USA	$25.79 Million
Inspire Veterinary Partners, Inc. Class A Common Stock NASDAQ:IVP	USA	$19.79 Million
Melkior Resources Inc. V:MKR	Canada	CA$235.55K
ModivCare Inc NASDAQ:MODV	USA	$1.76 Billion
Krida Jaringan Nusantara Tbk PT JK:KJEN	Indonesia	Rp3.63 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down Forbidden Foods 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 how much is Forbidden Foods Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Forbidden Foods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Forbidden Foods Ltd (2016–2023)

The table below shows the annual total liabilities of Forbidden Foods Ltd from 2016 to 2023.

Year	Total Liabilities	Change
2023-12-31	AU$1.56 Million ≈ $1.10 Million	+77.67%
2022-12-31	AU$876.82K ≈ $620.40K	-50.08%
2021-12-31	AU$1.76 Million ≈ $1.24 Million	+36.11%
2020-12-31	AU$1.29 Million ≈ $913.03K	-70.55%
2019-12-31	AU$4.38 Million ≈ $3.10 Million	+334.95%
2018-12-31	AU$1.01 Million ≈ $712.67K	-14.70%
2017-12-31	AU$1.18 Million ≈ $835.54K	+105.40%
2016-12-31	AU$574.92K ≈ $406.79K	--

About Forbidden Foods Ltd

AU:FFF Australia Packaged Foods

Market Cap

$4.05 Million

AU$5.72 Million AUD

Market Cap Rank

#28729 Global

#1629 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.39