Regional Express Holdings Ltd Total Liabilities

Latest as of December 2023: AU$580.78 Million AUD ≈ $410.94 Million USD

Regional Express Holdings Ltd total liabilities. Based on the latest financial reports, Regional Express Holdings Ltd (REX) has total liabilities worth AU$580.78 Million AUD (≈ $410.94 Million USD) as of December 2023. 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 asset resilience ratio of Regional Express Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Regional Express Holdings Ltd (2004–2023)

Total liabilities of Regional Express Holdings Ltd from 2004 to 2023. This chart illustrates how Regional Express Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Regional Express Holdings Ltd (REX) investment intensity to see how much of total assets are deployed in long-term investments.

Regional Express Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Regional Express Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Li Cheng Enterprise Co Ltd TW:4426	Taiwan	NT$2.34 Billion
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	Thailand	฿900.00K
Omax Autos Limited NSE:OMAXAUTO	India	Rs1.71 Billion
d1000 Varejo Farma Participações S.A SA:DMVF3	Brazil	R$1.03 Billion
Dongsin Engineering & Construction KQ:025950	Korea	₩11.39 Billion
NVH Korea Inc KQ:067570	Korea	₩1.15 Trillion
Sunflex Tech Co Ltd TWO:3390	Taiwan	NT$732.69 Million
Lark Distilling Co. Ltd AU:LRK	Australia	AU$7.02 Million

Liability Composition Analysis (2004–2023)

This chart breaks down Regional Express Holdings 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 how large is Regional Express Holdings Ltd's balance sheet.

Liquidity & Leverage Metrics

Regional Express Holdings Ltd Total Liabilities Ratios Explained

Regional Express Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.60	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	0.26	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 Regional Express Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Regional Express Holdings Ltd (2004–2023)

The table below shows the annual total liabilities of Regional Express Holdings Ltd from 2004 to 2023.

Year	Total Liabilities	Change
2023-06-30	AU$491.22 Million ≈ $347.57 Million	+37.83%
2022-06-30	AU$356.40 Million ≈ $252.18 Million	+46.19%
2021-06-30	AU$243.78 Million ≈ $172.49 Million	+203.35%
2020-06-30	AU$80.36 Million ≈ $56.86 Million	+19.18%
2019-06-30	AU$67.43 Million ≈ $47.71 Million	-10.96%
2018-06-30	AU$75.73 Million ≈ $53.58 Million	-0.83%
2017-06-30	AU$76.36 Million ≈ $54.03 Million	-9.53%
2016-06-30	AU$84.41 Million ≈ $59.72 Million	-1.95%
2015-06-30	AU$86.09 Million ≈ $60.91 Million	-14.02%
2014-06-30	AU$100.12 Million ≈ $70.84 Million	+26.60%
2013-06-30	AU$79.09 Million ≈ $55.96 Million	-4.57%
2012-06-30	AU$82.87 Million ≈ $58.64 Million	+5.16%
2011-06-30	AU$78.80 Million ≈ $55.76 Million	+15.61%
2010-06-30	AU$68.16 Million ≈ $48.23 Million	+50.36%
2009-06-30	AU$45.33 Million ≈ $32.08 Million	-12.37%
2008-06-30	AU$51.73 Million ≈ $36.60 Million	-5.95%
2007-06-30	AU$55.01 Million ≈ $38.92 Million	+74.60%
2006-06-30	AU$31.50 Million ≈ $22.29 Million	+16.25%
2005-06-30	AU$27.10 Million ≈ $19.17 Million	-17.45%
2004-06-30	AU$32.83 Million ≈ $23.23 Million	--

About Regional Express Holdings Ltd

AU:REX Australia Airlines

Market Cap

$45.67 Million

AU$64.55 Million AUD

Market Cap Rank

#21995 Global

#764 in Australia

Share Price

AU$0.57

Change (1 day)

+0.00%

52-Week Range

AU$0.57 - AU$0.57

All Time High

AU$2.28