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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
New Asia Construction & Development Corp
TW:2516
Taiwan NT$5.00 Billion
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
Taiwan NT$405.03 Million
Black Diamond Therapeutics Inc
NASDAQ:BDTX
USA $28.62 Million
Unitech Electronics Co. Ltd.
TW:3652
Taiwan NT$674.40 Million
Trek Metals Ltd
AU:TKM
Australia AU$488.17K
Airship AI Holdings Inc
NASDAQ:AISP
USA $26.32 Billion
Fidelix Co. Ltd
KQ:032580
Korea ₩11.13 Billion

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 company net worth.

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
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About OFX Group Ltd

AU:OFX Australia Capital Markets
Market Cap
$95.10 Million
AU$134.41 Million AUD
Market Cap Rank
#19440 Global
#632 in Australia
Share Price
AU$0.58
Change (1 day)
+3.57%
52-Week Range
AU$0.46 - AU$0.92
All Time High
AU$2.99
About

OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company offers business accounts, payments and transfers, corporate cards, currency accounts, FX solutions, batch and payroll payments, spot transfers, forward contracts, control hub, spend management, accounts payable and bill payments servi… Read more