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. See Rare Foods Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Rare Foods Australia Ltd (RFA) total assets.

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
Ampli SA w upadlosci ukladowej
WAR:APL
Poland zł2.19 Million
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
Israel ILA5.57 Million
Enersize Oy
ST:ENERS
Sweden Skr692.46K
International Frontier Resources Corporation
V:IFR
Canada CA$2.68 Million
Tessin Nordic Holding AB
ST:TESSIN
Sweden Skr221.96 Million
BIOCURE TECHNOLOGY INC.
F:1WH
Germany €435.01K
Tearlach Resources Ltd
V:TEA
Canada CA$1.02 Million
Queste Communications Ltd
AU:QUE
Australia AU$624.91K

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

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
#30665 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