Redflow Ltd
RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headqu… Read more
Redflow Ltd (RFX) - Total Liabilities
Latest total liabilities as of December 2023: AU$9.47 Million AUD
Based on the latest financial reports, Redflow Ltd (RFX) has total liabilities worth AU$9.47 Million AUD as of December 2023.
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.
Redflow Ltd - Total Liabilities Trend (2008–2023)
This chart illustrates how Redflow Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Redflow Ltd Competitors by Total Liabilities
The table below lists competitors of Redflow Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$62.97 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | ₹1.84 Billion |
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
Petra Energy Bhd
KLSE:5133
|
Malaysia | RM512.91 Million |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 Million |
|
AYER Holdings Bhd
KLSE:2305
|
Malaysia | RM101.50 Million |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
USA | $29.42 Million |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩25.08 Billion |
Liability Composition Analysis (2008–2023)
This chart breaks down Redflow 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Redflow Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redflow Ltd (2008–2023)
The table below shows the annual total liabilities of Redflow Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$4.79 Million | -34.57% |
| 2022-06-30 | AU$7.32 Million | -7.87% |
| 2021-06-30 | AU$7.94 Million | +216.81% |
| 2020-06-30 | AU$2.51 Million | -22.74% |
| 2019-06-30 | AU$3.25 Million | -5.65% |
| 2018-06-30 | AU$3.44 Million | -59.07% |
| 2017-06-30 | AU$8.41 Million | +209.45% |
| 2016-06-30 | AU$2.72 Million | -32.29% |
| 2015-06-30 | AU$4.01 Million | +120.23% |
| 2014-06-30 | AU$1.82 Million | +75.60% |
| 2013-06-30 | AU$1.04 Million | -33.52% |
| 2012-06-30 | AU$1.56 Million | -37.26% |
| 2011-06-30 | AU$2.49 Million | +202.03% |
| 2010-06-30 | AU$823.39K | +83.16% |
| 2009-06-30 | AU$449.54K | +49.85% |
| 2008-06-30 | AU$300.00K | -- |