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. Explore how much of Retail Food Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Retail Food Group Ltd.
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 |
|---|---|---|
|
IZEA Inc
NASDAQ:IZEA
|
USA | $8.00 Million |
|
Ni Hsin Resources Bhd
KLSE:7215
|
Malaysia | RM20.19 Million |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$372.38 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$624.43 Million |
|
Cofix Group Ltd
TA:CFX
|
Israel | ILA177.03 Million |
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩41.95 Billion |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 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. See RFG net asset quality index to measure how much of total assets are equity-financed.
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