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. Also explore RLF Agtech Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 (RLF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
China CN¥438.98 Million
ClearOne Inc
NASDAQ:CLRO
USA $1.49 Million
Eastern Technical Engineering Public Company Limited
BK:ETE
Thailand ฿1.40 Billion
Dien Quang JSC
VN:DQC
Vietnam ₫447.81 Billion
Nexen Corp
KO:005725
Korea ₩2.98 Trillion
Walker River Resources Corp.
V:WRR
Canada CA$562.04K
Perpetual Resources Ltd
AU:PEC
Australia AU$111.78K
West International AB
ST:WPAY
Sweden Skr40.13 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 RLF stock market capitalisation.

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
$9.94 Million
AU$14.05 Million AUD
Market Cap Rank
#27053 Global
#1297 in Australia
Share Price
AU$0.03
Change (1 day)
+3.45%
52-Week Range
AU$0.03 - 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