Tasfoods Ltd (TFL) - Total Liabilities
Based on the latest financial reports, Tasfoods Ltd (TFL) has total liabilities worth AU$18.89 Million AUD (≈ $13.37 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 TFL cash flow metrics to assess how effectively this company generates cash.
Tasfoods Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Tasfoods Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TFL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tasfoods Ltd Competitors by Total Liabilities
The table below lists competitors of Tasfoods Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Assetowl Ltd
AU:AO1
|
Australia | AU$2.18 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $19.02 Million |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
India | Rs627.94 Million |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
UK | GBX784.00K |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.45 Million |
|
Personal Group Holdings PLC
LSE:PGH
|
UK | GBX15.15 Million |
|
Goldhills Holding Ltd
V:GHL
|
Canada | CA$542.41K |
Liability Composition Analysis (1998–2024)
This chart breaks down Tasfoods 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 TFL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Tasfoods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tasfoods Ltd (1998–2024)
The table below shows the annual total liabilities of Tasfoods Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$16.71 Million ≈ $11.83 Million |
-5.20% |
| 2023-12-31 | AU$17.63 Million ≈ $12.47 Million |
-15.46% |
| 2022-12-31 | AU$20.85 Million ≈ $14.76 Million |
+3.55% |
| 2021-12-31 | AU$20.14 Million ≈ $14.25 Million |
+12.50% |
| 2020-12-31 | AU$17.90 Million ≈ $12.67 Million |
+5.37% |
| 2019-12-31 | AU$16.99 Million ≈ $12.02 Million |
+144.39% |
| 2018-12-31 | AU$6.95 Million ≈ $4.92 Million |
-23.23% |
| 2017-12-31 | AU$9.06 Million ≈ $6.41 Million |
+96.91% |
| 2016-12-31 | AU$4.60 Million ≈ $3.25 Million |
+290.89% |
| 2015-12-31 | AU$1.18 Million ≈ $832.48K |
-8.65% |
| 2014-12-31 | AU$1.29 Million ≈ $911.34K |
-14.76% |
| 2013-12-31 | AU$1.51 Million ≈ $1.07 Million |
-7.30% |
| 2012-12-31 | AU$1.63 Million ≈ $1.15 Million |
+75.46% |
| 2011-12-31 | AU$929.00K ≈ $657.33K |
-63.08% |
| 2010-12-31 | AU$2.52 Million ≈ $1.78 Million |
+45.77% |
| 2009-12-31 | AU$1.73 Million ≈ $1.22 Million |
+76.66% |
| 2008-12-31 | AU$977.00K ≈ $691.29K |
-84.49% |
| 2007-12-31 | AU$6.30 Million ≈ $4.46 Million |
+667.36% |
| 2006-12-31 | AU$821.00K ≈ $580.91K |
+20.53% |
| 2005-12-31 | AU$681.18K ≈ $481.98K |
+129.27% |
| 2004-12-31 | AU$297.11K ≈ $210.22K |
-66.22% |
| 2003-12-31 | AU$879.42K ≈ $622.24K |
-31.67% |
| 2002-12-31 | AU$1.29 Million ≈ $910.59K |
+90.53% |
| 2001-12-31 | AU$675.45K ≈ $477.92K |
-59.71% |
| 2000-12-31 | AU$1.68 Million ≈ $1.19 Million |
+4.63% |
| 1999-12-31 | AU$1.60 Million ≈ $1.13 Million |
+8113.90% |
| 1998-12-31 | AU$19.50K ≈ $13.80K |
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About Tasfoods Ltd
TasFoods Limited engages in the processing, manufacture, and sale of Tasmanian-made food products in Australia. It operates through Dairy, Poultry, and Shared Services segments. The company offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands. It also provides fresh milk, cheese, cream, and butter products under the Pyengana Dairy, Meander Valley Dairy, and Betta Milk… Read more