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 Regional Express Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Regional Express Holdings Ltd (REX) total assets.

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
MClean Technologies Bhd KLSE:0167	Malaysia	RM33.10 Million
JR Invest SA WAR:JRH	Poland	zł28.23 Million
Red Pine Exploration Inc V:RPX	Canada	CA$1.55 Million
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	Thailand	฿900.00K
Done.ai Group AB ST:TINGS-B	USA	Skr2.19 Billion
EVZ Ltd AU:EVZ	Australia	AU$36.89 Million
Inch Kenneth Kajang Rubber PLC KLSE:2607	Malaysia	RM144.46 Million
Hanil Forging Industrial Co. Ltd KQ:024740	Korea	₩154.56 Billion

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. See REX equity financing ratio to measure how much of total assets are equity-financed.

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

#22327 Global

#791 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