Tasfoods Ltd (TFL) - Total Liabilities

Latest as of June 2025: AU$18.89 Million AUD ≈ $13.37 Million USD

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

AU:TFL Australia Packaged Foods
Market Cap
$1.37 Million
AU$1.94 Million AUD
Market Cap Rank
#30006 Global
#1781 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.63
About

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