Rare Foods Australia Ltd (RFA) - Total Liabilities
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. Explore RFA cash flow metrics to assess how effectively this company generates cash.
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 RFA total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Eurasia Mining
LSE:EUA
|
UK | GBX2.29 Million |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 Million |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
International Frontier Resources Corporation
V:IFR
|
Canada | CA$2.68 Million |
|
BIOCURE TECHNOLOGY INC.
F:1WH
|
Germany | €435.01K |
|
Mulberry Group PLC
LSE:MUL
|
UK | GBX100.94 Million |
|
Severfield PLC
LSE:SFR
|
UK | GBX203.49 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 RFA market cap overview.
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
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