OFX Group Ltd (OFX) - Total Liabilities

Latest as of March 2026: AU$514.38 Million AUD ≈ $363.96 Million USD

Based on the latest financial reports, OFX Group Ltd (OFX) has total liabilities worth AU$514.38 Million AUD (≈ $363.96 Million USD) as of March 2026. 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. Also explore OFX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

OFX Group Ltd - Total Liabilities Trend (2010–2026)

This chart illustrates how OFX Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See OFX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sangsin Energy Display Precision Co.Ltd KQ:091580	Korea	₩196.43 Billion
Orion Gold NL JSE:ORN	South Africa	ZAC43.66 Million
Otello Corporation ASA OL:OTEC	Norway	Nkr1.70 Million
TH Plantations Bhd KLSE:5112	Malaysia	RM1.57 Billion
Sungshin Cemen KO:004980	Korea	₩714.35 Billion
DongWon Development Co.Ltd KQ:013120	Korea	₩361.51 Billion
Vertical Aerospace Ltd NYSE:EVTL	USA	$210.42 Million
Xanadu Mines Ltd AU:XAM	Australia	AU$1.46 Million

Liability Composition Analysis (2010–2026)

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. For the full company profile including market capitalisation, see OFX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	27.22	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	2.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 (2010–2026)

The table below shows the annual total liabilities of OFX Group Ltd from 2010 to 2026.

Year	Total Liabilities	Change
2026-03-31	AU$514.38 Million ≈ $363.96 Million	+33.58%
2025-03-31	AU$385.08 Million ≈ $272.47 Million	-3.70%
2024-03-31	AU$399.86 Million ≈ $282.93 Million	-25.50%
2023-03-31	AU$536.74 Million ≈ $379.78 Million	+76.09%
2022-03-31	AU$304.80 Million ≈ $215.67 Million	+2.37%
2021-03-31	AU$297.75 Million ≈ $210.68 Million	+5.46%
2020-03-31	AU$282.34 Million ≈ $199.77 Million	+46.82%
2019-03-31	AU$192.31 Million ≈ $136.07 Million	+7.26%
2018-03-31	AU$179.29 Million ≈ $126.86 Million	+34.63%
2017-03-31	AU$133.18 Million ≈ $94.23 Million	-12.60%
2016-03-31	AU$152.37 Million ≈ $107.81 Million	+5.17%
2015-03-31	AU$144.88 Million ≈ $102.51 Million	+12.94%
2014-03-31	AU$128.28 Million ≈ $90.77 Million	+75.01%
2013-03-31	AU$73.30 Million ≈ $51.86 Million	+21.46%
2012-03-31	AU$60.35 Million ≈ $42.70 Million	-5.76%
2011-03-31	AU$64.04 Million ≈ $45.31 Million	+5.06%
2010-03-31	AU$60.95 Million ≈ $43.13 Million	--

About OFX Group Ltd

AU:OFX Australia Capital Markets

Market Cap

$134.46 Million

AU$190.03 Million AUD

Market Cap Rank

#18213 Global

#559 in Australia

Share Price

AU$0.82

Change (1 day)

+2.50%

52-Week Range

AU$0.46 - AU$0.92

All Time High

AU$2.99