RLF Agtech Ltd (RLF) - Total Liabilities

Latest as of June 2025: AU$18.82 Million AUD ≈ $13.32 Million USD

Based on the latest financial reports, RLF Agtech Ltd (RLF) has total liabilities worth AU$18.82 Million AUD (≈ $13.32 Million USD) as of June 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.

RLF Agtech Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how RLF Agtech Ltd's total liabilities have evolved over time, based on quarterly financial data. See RLF Agtech Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

RLF Agtech Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Northern Graphite Corporation
V:NGC
Canada CA$105.66 Million
Grupo Televisa SAB DRC
BA:TV
Argentina AR$122.08 Billion
Impact Minerals Ltd
AU:IPT
Australia AU$690.13K
Nam Sung
KO:004270
Korea ₩172.93 Billion
KineMaster Corporation
KQ:139670
Korea ₩2.22 Billion
INNO-GENE SA ZY -10
F:WQ3
Germany €7.45 Million
Bodycote PLC
LSE:BOY
UK GBX406.70 Million
GigaMedia Limited
F:GIFN
Germany €2.41 Million

Liability Composition Analysis (2019–2025)

This chart breaks down RLF Agtech 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 how much is RLF Agtech Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 RLF Agtech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RLF Agtech Ltd (2019–2025)

The table below shows the annual total liabilities of RLF Agtech Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 AU$18.59 Million
≈ $13.15 Million
-3.07%
2024-06-30 AU$19.17 Million
≈ $13.57 Million
+109.00%
2023-06-30 AU$9.17 Million
≈ $6.49 Million
+49.51%
2022-06-30 AU$6.14 Million
≈ $4.34 Million
-8.90%
2021-06-30 AU$6.74 Million
≈ $4.77 Million
+2.11%
2020-06-30 AU$6.60 Million
≈ $4.67 Million
+35.78%
2019-06-30 AU$4.86 Million
≈ $3.44 Million
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About RLF Agtech Ltd

AU:RLF Australia Agricultural Inputs
Market Cap
$14.91 Million
AU$21.08 Million AUD
Market Cap Rank
#26013 Global
#1174 in Australia
Share Price
AU$0.05
Change (1 day)
-6.25%
52-Week Range
AU$0.04 - AU$0.09
All Time High
AU$0.23
About

RLF AgTech Ltd, together with its subsidiaries, formulates, manufactures, and sells plant nutrition fertilizers and seed treatments. It operates through RLF China, RLF SE Asia, RLF Australia, and RLF LiquaForce segments. The company offers seed primers, soil and fertigation, and liquid foliar products that help farmers grow food with nutritional value while restoring soil quality. It also develop… Read more