OFX Group Ltd (OFX) - Total Liabilities

Latest as of September 2025: AU$346.76 Million AUD ≈ $245.36 Million USD

Based on the latest financial reports, OFX Group Ltd (OFX) has total liabilities worth AU$346.76 Million AUD (≈ $245.36 Million USD) 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. Explore OFX Group Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are OFX Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Barbeque Nation Hospitality Limited NSE:BARBEQUE	India	Rs10.21 Billion
Berenson Acquisition Corp I NYSE MKT:BACA	USA	$27.33 Million
Farmsco KO:036580	Korea	₩901.42 Billion
Woorison F&G Co. Ltd KQ:073560	Korea	₩221.59 Billion
MaxCyte Inc NASDAQ:MXCT	USA	$33.20 Million
Real Estate & E-Commerce Split Corp TO:RS	Canada	CA$121.41 Million
Talga Group Ltd F:TGX	Germany	€5.87 Million
Wellpool Co Ltd TWO:8424	Taiwan	NT$181.62 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. For the full company profile including market capitalisation, see OFX company net worth.

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 ≈ $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

$84.43 Million

AU$119.33 Million AUD

Market Cap Rank

#19836 Global

#669 in Australia

Share Price

AU$0.52

Change (1 day)

+3.00%

52-Week Range

AU$0.46 - AU$1.32

All Time High

AU$2.99