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. Explore RFX operating cash flow to assess how effectively this company generates cash.

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. Check RFX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Redflow Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Koonenberry Gold Ltd AU:KNB	Australia	AU$906.37K
Delta Resources Ltd V:DLTA	Canada	CA$1.10 Million
Mitchells & Butlers PLC LSE:MAB	UK	GBX2.64 Billion
Kresna Graha Investama Tbk PT JK:KREN	Indonesia	Rp819.00 Billion
Vunani Ltd JSE:VUN	South Africa	ZAC2.26 Billion
Eason & Co Public Company Limited BK:EASON	Thailand	฿192.26 Million
Epsium Enterprise Limited Ordinary Shares NASDAQ:EPSM	USA	$1.59 Million

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 company net worth.

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

#25330 Global

#1129 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