Regional Express Holdings Ltd (REX) - Total Liabilities

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

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. Explore REX cash generation efficiency to assess how effectively this company generates cash.

Regional Express Holdings Ltd - Total Liabilities Trend (2004–2023)

This chart illustrates how Regional Express Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Regional Express Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Vraj Iron and Steel Ltd NSE:VRAJ	India	Rs516.07 Million
Shield On Service Tbk PT JK:SOSS	Indonesia	Rp194.26 Billion
Para Light Electronics Co Ltd TW:6226	Taiwan	NT$853.72 Million
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	Thailand	฿900.00K
Sheetal Cool Products Limited NSE:SCPL	India	Rs1.30 Billion
Demire Deutsche Mittelstand Real Estate AG F:DMRE	Germany	€705.58 Million
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	India	Rs486.55 Million
Eniro AB ST:ENRO	Sweden	Skr646.00 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 full company profile including market capitalisation, see REX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#22220 Global

#814 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