REDOX Ltd Total Liabilities
REDOX Ltd total liabilities. Based on the latest financial reports, REDOX Ltd (RDX) has total liabilities worth AU$187.94 Million AUD (≈ $132.98 Million USD) as of June 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. Check how resilient are REDOX Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of REDOX Ltd (2013–2025)
Total liabilities of REDOX Ltd from 2013 to 2025. This chart illustrates how REDOX Ltd's total liabilities have evolved over time, based on quarterly financial data.
REDOX Ltd Competitors by Total Liabilities
The table below lists competitors of REDOX Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RES.MINING UNSP.ADR/10
F:RSM0
|
Germany | €495.10 Million |
|
Guild Holdings Co
NYSE:GHLD
|
USA | $3.86 Billion |
|
Eramet SA
PA:ERA
|
France | €5.03 Billion |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
China | CN¥2.07 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥5.90 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
M Yochananof and Sons Ltd
TA:YHNF
|
Israel | ILA2.87 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down REDOX 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 RDX asset base.
Liquidity & Leverage Metrics
REDOX Ltd Total Liabilities Ratios Explained
REDOX Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.17 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 REDOX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REDOX Ltd (2013–2025)
The table below shows the annual total liabilities of REDOX Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$187.94 Million ≈ $132.98 Million |
+9.84% |
| 2024-06-30 | AU$171.11 Million ≈ $121.07 Million |
-50.39% |
| 2023-06-30 | AU$344.90 Million ≈ $244.04 Million |
-14.99% |
| 2022-06-30 | AU$405.74 Million ≈ $287.08 Million |
+64.53% |
| 2021-06-30 | AU$246.60 Million ≈ $174.48 Million |
-1.97% |
| 2020-06-30 | AU$251.54 Million ≈ $177.98 Million |
+56.86% |
| 2019-06-30 | AU$160.36 Million ≈ $113.46 Million |
+91.70% |
| 2013-06-30 | AU$83.65 Million ≈ $59.19 Million |
-- |
About REDOX Ltd
Redox Limited supplies and distributes chemicals, ingredients, and raw materials in Australia, New Zealand, the United States, and internationally. It offers antioxidants, proteins and fibres, leaving agents, acidity regulator, sweeteners, thickeners, stabilisers and gums, vitamins, amino acids, mineral salts, preservatives, phosphates, humectants, essential and vegetable oils, herb and spice ext… Read more