RedFlow Limited
RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headqu… Read more
RedFlow Limited (REFXF) - Total Liabilities
Latest total liabilities as of June 2023: $4.79 Million USD
Based on the latest financial reports, RedFlow Limited (REFXF) has total liabilities worth $4.79 Million USD as of June 2023.
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.
RedFlow Limited - Total Liabilities Trend (2016–2023)
This chart illustrates how RedFlow Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RedFlow Limited Competitors by Total Liabilities
The table below lists competitors of RedFlow Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALSEA (4FU.SG)
STU:4FU
|
Germany | €71.29 Billion |
|
New Asia Holdings Inc
PINK:NAHD
|
USA | $1.47 Million |
|
YANGZIJIANG SHIPBLD (B8O.SG)
STU:B8O
|
Germany | €16.11 Billion |
|
SKELLERUP HLDGS
BE:RZK
|
Germany | €117.54 Million |
|
NewcelX Ltd.
NASDAQ:NCEL
|
USA | $1.46 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down RedFlow Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 RedFlow Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RedFlow Limited (2016–2023)
The table below shows the annual total liabilities of RedFlow Limited from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $4.79 Million | -34.57% |
| 2022-06-30 | $7.32 Million | -18.40% |
| 2021-06-30 | $8.97 Million | +257.71% |
| 2020-06-30 | $2.51 Million | -22.74% |
| 2019-06-30 | $3.25 Million | -5.65% |
| 2018-06-30 | $3.44 Million | -59.07% |
| 2017-06-30 | $8.41 Million | +209.45% |
| 2016-06-30 | $2.72 Million | -- |