OFX Group Ltd
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded i… Read more
OFX Group Ltd (OFX) - Total Liabilities
Latest total liabilities as of September 2025: AU$346.76 Million AUD
Based on the latest financial reports, OFX Group Ltd (OFX) has total liabilities worth AU$346.76 Million AUD as of September 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.
OFX Group Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how OFX Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OFX Group Ltd Competitors by Total Liabilities
The table below lists competitors of OFX Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr20.02 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
USA | $5.95 Million |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $76.88 Million |
|
Apetit Oyj
HE:APETIT
|
Finland | €37.60 Million |
|
Sebang Co Ltd
KO:004365
|
Korea | ₩292.28 Billion |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
USA | $982.77 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down OFX Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3914.90 | 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 | 7840.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 OFX Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFX Group Ltd (2010–2025)
The table below shows the annual total liabilities of OFX Group Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$385.08 Million | -3.70% |
| 2024-03-31 | AU$399.86 Million | -25.50% |
| 2023-03-31 | AU$536.74 Million | +76.09% |
| 2022-03-31 | AU$304.80 Million | +2.37% |
| 2021-03-31 | AU$297.75 Million | +5.46% |
| 2020-03-31 | AU$282.34 Million | +46.82% |
| 2019-03-31 | AU$192.31 Million | +7.26% |
| 2018-03-31 | AU$179.29 Million | +34.63% |
| 2017-03-31 | AU$133.18 Million | -12.60% |
| 2016-03-31 | AU$152.37 Million | +5.17% |
| 2015-03-31 | AU$144.88 Million | +12.94% |
| 2014-03-31 | AU$128.28 Million | +75.01% |
| 2013-03-31 | AU$73.30 Million | +21.46% |
| 2012-03-31 | AU$60.35 Million | -5.76% |
| 2011-03-31 | AU$64.04 Million | +5.06% |
| 2010-03-31 | AU$60.95 Million | -- |