Redflow Ltd Total Liabilities

Latest as of December 2023: AU$9.47 Million AUD ≈ $6.70 Million USD

Redflow Ltd total liabilities. Based on the latest financial reports, Redflow Ltd (RFX) has total liabilities worth AU$9.47 Million AUD (≈ $6.70 Million USD) 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. Check Redflow Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Redflow Ltd (2008–2023)

Total liabilities of Redflow Ltd from 2008 to 2023. This chart illustrates how Redflow Ltd's total liabilities have evolved over time, based on quarterly financial data.

Redflow Ltd Competitors by Total Liabilities

The table below lists competitors of Redflow Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Salee Colour Public Company Limited BK:COLOR	Thailand	฿694.59 Million
Alticast Corporation KQ:085810	Korea	₩30.34 Billion
O.C.C. Public Company Limited BK:OCC	Thailand	฿178.47 Million
TMK Energy Ltd AU:TMK	Australia	AU$307.42K
Mineral Commodities Ltd AU:MRC	Australia	AU$32.71 Million
Penpower Technology Ltd TWO:5211	Taiwan	NT$40.57 Million
Tempo Inti Media Tbk JK:TMPO	Indonesia	Rp206.41 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. For the complete balance sheet picture, see RFX total assets.

Liquidity & Leverage Metrics

Redflow Ltd Total Liabilities Ratios Explained

Redflow Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $3.39 Million	-34.57%
2022-06-30	AU$7.32 Million ≈ $5.18 Million	-7.87%
2021-06-30	AU$7.94 Million ≈ $5.62 Million	+216.81%
2020-06-30	AU$2.51 Million ≈ $1.77 Million	-22.74%
2019-06-30	AU$3.25 Million ≈ $2.30 Million	-5.65%
2018-06-30	AU$3.44 Million ≈ $2.43 Million	-59.07%
2017-06-30	AU$8.41 Million ≈ $5.95 Million	+209.45%
2016-06-30	AU$2.72 Million ≈ $1.92 Million	-32.29%
2015-06-30	AU$4.01 Million ≈ $2.84 Million	+120.23%
2014-06-30	AU$1.82 Million ≈ $1.29 Million	+75.60%
2013-06-30	AU$1.04 Million ≈ $733.94K	-33.52%
2012-06-30	AU$1.56 Million ≈ $1.10 Million	-37.26%
2011-06-30	AU$2.49 Million ≈ $1.76 Million	+202.03%
2010-06-30	AU$823.39K ≈ $582.60K	+83.16%
2009-06-30	AU$449.54K ≈ $318.08K	+49.85%
2008-06-30	AU$300.00K ≈ $212.27K	--

About Redflow Ltd

AU:RFX Australia Electrical Equipment & Parts

Market Cap

$18.14 Million

AU$25.64 Million AUD

Market Cap Rank

#25235 Global

#1054 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.10

All Time High

AU$6.22