REDOX Ltd (RDX) - 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. Explore REDOX Ltd cash flow conversion to assess how effectively this company generates cash.
REDOX Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how REDOX Ltd's total liabilities have evolved over time, based on quarterly financial data. Check REDOX Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
REDOX Ltd Competitors by Total Liabilities
The table below lists competitors of REDOX Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
China | CN¥570.43 Million |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥514.00 Million |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
Mexico | MX$133.37 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿5.10 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 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 full company profile including market capitalisation, see RDX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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