Rare Foods Australia Ltd (RFA) - Total Liabilities

Latest as of December 2024: AU$6.01 Million AUD ≈ $4.25 Million USD

Based on the latest financial reports, Rare Foods Australia Ltd (RFA) has total liabilities worth AU$6.01 Million AUD (≈ $4.25 Million USD) as of December 2024. 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. Also explore Rare Foods Australia Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Rare Foods Australia Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Rare Foods Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Rare Foods Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.

Rare Foods Australia Ltd Competitors by Total Liabilities

The table below lists competitors of Rare Foods Australia Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
Israel ILA5.57 Million
Strix Group Plc
LSE:KETL
UK GBX131.53 Million
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
UK GBX213.28K
International Frontier Resources Corporation
V:IFR
Canada CA$2.68 Million
Gateley (Holdings) Plc
LSE:GTLY
UK GBX77.51 Million
BIOCURE TECHNOLOGY INC.
F:1WH
Germany €435.01K
Satis Group S.A.
WAR:STS
Poland zł274.74 Million
Tearlach Resources Ltd
V:TEA
Canada CA$1.02 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Rare Foods Australia 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 market value of Rare Foods Australia Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Rare Foods Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rare Foods Australia Ltd (2015–2024)

The table below shows the annual total liabilities of Rare Foods Australia Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-06-30 AU$5.79 Million
≈ $4.10 Million
+20.27%
2023-06-30 AU$4.82 Million
≈ $3.41 Million
+37.26%
2022-06-30 AU$3.51 Million
≈ $2.48 Million
+82.26%
2021-06-30 AU$1.93 Million
≈ $1.36 Million
+6.19%
2020-06-30 AU$1.81 Million
≈ $1.28 Million
-33.63%
2019-06-30 AU$2.73 Million
≈ $1.93 Million
+28.02%
2018-06-30 AU$2.13 Million
≈ $1.51 Million
+35.08%
2017-06-30 AU$1.58 Million
≈ $1.12 Million
-80.82%
2016-06-30 AU$8.24 Million
≈ $5.83 Million
+32.01%
2015-06-30 AU$6.24 Million
≈ $4.42 Million
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About Rare Foods Australia Ltd

AU:RFA Australia Farm Products
Market Cap
$962.23K
AU$1.36 Million AUD
Market Cap Rank
#30609 Global
#1795 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.25
About

Rare Foods Australia Limited engages in the abalone ranching business in Australia, Asia, and Europe. It is involved in the harvesting of abalone; deployment and maintenance of artificial reef; and processing and distribution of the Greenlip abalone from the ocean ranching operations in Flinders Bay, Australia. The company was formerly known as Ocean Grown Abalone Limited and changed its name to … Read more