Retail Food Group Limited
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manuf… Read more
Retail Food Group Limited (RFGPF) - Total Liabilities
Latest total liabilities as of December 2025: $155.39 Million USD
Based on the latest financial reports, Retail Food Group Limited (RFGPF) has total liabilities worth $155.39 Million USD as of December 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.
Retail Food Group Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Retail Food Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Retail Food Group Limited Competitors by Total Liabilities
The table below lists competitors of Retail Food Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIP Gloves Ltd
AU:VIP
|
Australia | AU$7.64 Million |
|
Capitol Nusantara Indonesia
JK:CANI
|
Indonesia | Rp691.34 Billion |
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
USA | $1.35 Million |
|
CohBar Inc
NASDAQ:CWBR
|
USA | $3.00 Million |
|
BAINS MER MONAC N
MU:RJ8
|
Germany | €534.38 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$159.28 Million |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Retail Food Group 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 | 0.76 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Retail Food Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retail Food Group Limited (2006–2025)
The table below shows the annual total liabilities of Retail Food Group Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $165.60 Million | +3.03% |
| 2024-06-30 | $160.73 Million | +7.74% |
| 2023-06-30 | $149.18 Million | -10.30% |
| 2022-06-30 | $166.30 Million | -13.34% |
| 2021-06-30 | $191.91 Million | -26.59% |
| 2020-06-30 | $261.41 Million | -42.13% |
| 2019-06-30 | $451.73 Million | +1.15% |
| 2018-06-30 | $446.61 Million | -3.84% |
| 2017-06-30 | $464.46 Million | +23.11% |
| 2016-06-30 | $377.28 Million | +36.57% |
| 2015-06-30 | $276.27 Million | +213.72% |
| 2014-06-30 | $88.06 Million | -32.75% |
| 2013-06-30 | $130.95 Million | +3.49% |
| 2012-06-30 | $126.54 Million | +25.38% |
| 2011-06-30 | $100.92 Million | -3.60% |
| 2010-06-30 | $104.69 Million | -9.33% |
| 2009-06-30 | $115.46 Million | -14.09% |
| 2008-06-30 | $134.40 Million | +229.24% |
| 2007-06-30 | $40.82 Million | +98.18% |
| 2006-06-30 | $20.60 Million | -- |