Retail Food Group (ASX:RFG) Total Liabilities : A$158.9 Mil (As of Dec. 2023)

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What is Retail Food Group Total Liabilities?

Retail Food Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$158.9 Mil.

Retail Food Group's quarterly Total Liabilities declined from Dec. 2022 (A$173.28 Mil) to Jun. 2023 (A$149.18 Mil) but then increased from Jun. 2023 (A$149.18 Mil) to Dec. 2023 (A$158.95 Mil).

Retail Food Group's annual Total Liabilities declined from Jun. 2021 (A$191.91 Mil) to Jun. 2022 (A$166.30 Mil) and declined from Jun. 2022 (A$166.30 Mil) to Jun. 2023 (A$149.18 Mil).

Retail Food Group Total Liabilities Historical Data

The historical data trend for Retail Food Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Retail Food Group Total Liabilities Chart

Retail Food Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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460.89

347.89

191.91

166.30

149.18

Retail Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															178.72	166.30	173.28	149.18	158.95

Retail Food Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Retail Food Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	51.073	+	(75.833	+	13.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.864	+	0.143)
	=	149.2

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	348.891	-	199.714
	=	149.2

Retail Food Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	58.699	+	(79.238	+	18.586
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.422	+	0)
	=	158.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	363.245	-	204.3
	=	158.9

Retail Food Group Total Liabilities Related Terms

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Retail Food Group (ASX:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Retail Food Group Ltd (ASX:RFG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RFGPF:USA

Address

35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226

Website

https://www.rfg.com.au

Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segment is Bakery/Café Division, QSR Division, Coffee Retail Division and Di Bella Coffee. It generates maximum revenue from Coffee Retail Division.