Redflow Ltd (RFX) - Total Liabilities

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

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. Also explore RFX net asset momentum to track the company's year-over-year net asset growth rate.

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. See RFX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Redflow Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vincit Group Oyj HE:VINCIT	Finland	€23.49 Million
Sun&L Co Ltd KO:002820	Korea	₩250.22 Billion
Archtis Ltd AU:AR9	Australia	AU$15.84 Million
Mineral Commodities Ltd AU:MRC	Australia	AU$32.71 Million
Green Resources Public Company Limited BK:GREEN	Thailand	฿195.49 Million
Emmbi Industries Limited NSE:EMMBI	India	Rs2.61 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 full company profile including market capitalisation, see RFX market cap overview.

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 ≈ $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

#25440 Global

#1088 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