Retail Food Group Ltd (RFG) - Total Liabilities
Based on the latest financial reports, Retail Food Group Ltd (RFG) has total liabilities worth AU$155.46 Million AUD (≈ $109.99 Million USD) as of December 2025. 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.
Retail Food Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Retail Food Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Retail Food Group Ltd (RFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Retail Food Group Ltd Competitors by Total Liabilities
The table below lists competitors of Retail Food Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM12.93 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs324.05 Million |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.28 Million |
|
Microbix Biosystems Inc.
TO:MBX
|
Canada | CA$10.22 Million |
|
Live Ventures Inc
NASDAQ:LIVE
|
USA | $293.93 Million |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$372.88K |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
USA | $4.50 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Retail Food Group 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 RFG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Retail Food Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retail Food Group Ltd (2004–2025)
The table below shows the annual total liabilities of Retail Food Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$165.60 Million ≈ $117.17 Million |
+3.03% |
| 2024-06-30 | AU$160.73 Million ≈ $113.73 Million |
+7.74% |
| 2023-06-30 | AU$149.18 Million ≈ $105.55 Million |
-10.30% |
| 2022-06-30 | AU$166.30 Million ≈ $117.67 Million |
-13.34% |
| 2021-06-30 | AU$191.91 Million ≈ $135.79 Million |
-26.59% |
| 2020-06-30 | AU$261.41 Million ≈ $184.96 Million |
-42.13% |
| 2019-06-30 | AU$451.73 Million ≈ $319.63 Million |
+1.15% |
| 2018-06-30 | AU$446.61 Million ≈ $316.01 Million |
-3.84% |
| 2017-06-30 | AU$464.46 Million ≈ $328.63 Million |
+23.11% |
| 2016-06-30 | AU$377.28 Million ≈ $266.95 Million |
+36.57% |
| 2015-06-30 | AU$276.27 Million ≈ $195.48 Million |
+213.72% |
| 2014-06-30 | AU$88.06 Million ≈ $62.31 Million |
-32.75% |
| 2013-06-30 | AU$130.95 Million ≈ $92.66 Million |
+3.49% |
| 2012-06-30 | AU$126.54 Million ≈ $89.54 Million |
+25.38% |
| 2011-06-30 | AU$100.92 Million ≈ $71.41 Million |
-3.60% |
| 2010-06-30 | AU$104.69 Million ≈ $74.07 Million |
-9.33% |
| 2009-06-30 | AU$115.46 Million ≈ $81.69 Million |
-14.09% |
| 2008-06-30 | AU$134.40 Million ≈ $95.10 Million |
+229.24% |
| 2007-06-30 | AU$40.82 Million ≈ $28.88 Million |
+98.18% |
| 2006-06-30 | AU$20.60 Million ≈ $14.57 Million |
+53.73% |
| 2005-06-30 | AU$13.40 Million ≈ $9.48 Million |
-3.58% |
| 2004-06-30 | AU$13.90 Million ≈ $9.83 Million |
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About Retail Food Group Ltd
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more