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. Explore RLF cash generation efficiency to assess how effectively this company generates cash.

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. Check RLF Agtech Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Bakkavor Group PLC
LSE:BAKK
UK GBX884.80 Million
Southern Energy Corp
V:SOU
Canada CA$35.51 Million
Ihlas Yayin Holding A.S.
IS:IHYAY
Turkey TL2.77 Billion
Scibase AB
ST:SCIB
Sweden Skr20.50 Million
Volt Resources Ltd
AU:VRC
Australia AU$7.24 Million
Trigon Metals Inc
V:TM
Canada CA$47.84 Million
Sub Sri Thai Public Company Limited
BK:SST
Thailand ฿4.62 Billion
Photon Energy N.V.
WAR:PEN
Poland zł218.56 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
$18.23 Million
AU$25.76 Million AUD
Market Cap Rank
#25317 Global
#1131 in Australia
Share Price
AU$0.06
Change (1 day)
-3.51%
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