Forbidden Foods Ltd Total Liabilities

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

Forbidden Foods Ltd total liabilities. 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. Check financial resilience of Forbidden Foods Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Forbidden Foods Ltd (2016–2023)

Total liabilities of Forbidden Foods Ltd from 2016 to 2023. This chart illustrates how Forbidden Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Forbidden Foods Ltd (FFF) investment intensity to see how much of total assets are deployed in long-term investments.

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
Minco Capital Corp
V:MMM
Canada CA$172.50K
Advent Wireless Inc
V:AWI
Canada CA$1.52 Million
Mountview Estates PLC
LSE:MTVW
UK GBX64.92 Million
PBG SA
WAR:PBG
Poland zł6.71 Billion
AHT Syngas Technology NV
F:3SQ1
Germany €6.14 Million
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
USA $19.79 Million
ModivCare Inc
NASDAQ:MODV
USA $1.76 Billion
Neola Medical AB
ST:NEOLA
Sweden Skr6.86 Million

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 complete balance sheet picture, see balance sheet size of Forbidden Foods Ltd.

Liquidity & Leverage Metrics

Forbidden Foods Ltd Total Liabilities Ratios Explained

Forbidden Foods Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Forbidden Foods Ltd

AU:FFF Australia Packaged Foods
Market Cap
$4.05 Million
AU$5.72 Million AUD
Market Cap Rank
#28914 Global
#1555 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.39
About

OMG Group Limited, a food company, specializes in the sourcing and development of health focused food products under the Blue Dinosaur brand name worldwide. It serves food and beverage industry operating in retail, food service, food manufacturing, and quick service restaurants. The company sells its products through e-commerce, retailers, and physical stores. The company was formerly known as Fo… Read more