Terragen Holdings Ltd (TGH) - Total Liabilities

Latest as of December 2025: AU$1.07 Million AUD ≈ $756.12K USD

Based on the latest financial reports, Terragen Holdings Ltd (TGH) has total liabilities worth AU$1.07 Million AUD (≈ $756.12K 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.

Terragen Holdings Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Terragen Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See TGH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Terragen Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Terragen Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
BARRAMUNDI GROUP PTE. LTD F:95Z	Germany	€22.39 Million
Reborn Coffee Inc NASDAQ:REBN	USA	$10.71 Million
Walker River Resources Corp. V:WRR	Canada	CA$562.04K
Neungyule Education Inc KQ:053290	Korea	₩15.52 Billion
Max Resource Corp V:MAX	Canada	CA$1.93 Million
Golden Arrow Resources Corp V:GRG	Canada	CA$890.79K
Prg Holdings Bhd KLSE:7168	Malaysia	RM298.83 Million
Stockwik Forvaltning AB ST:STWK	Sweden	Skr634.10 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Terragen Holdings 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 Terragen Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.38	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Terragen Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Terragen Holdings Ltd (2014–2025)

The table below shows the annual total liabilities of Terragen Holdings Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.55 Million ≈ $1.09 Million	-5.12%
2024-06-30	AU$1.63 Million ≈ $1.15 Million	+28.36%
2023-06-30	AU$1.27 Million ≈ $899.01K	-12.70%
2022-06-30	AU$1.46 Million ≈ $1.03 Million	-14.44%
2021-06-30	AU$1.70 Million ≈ $1.20 Million	-11.61%
2020-06-30	AU$1.92 Million ≈ $1.36 Million	+72.91%
2019-06-30	AU$1.11 Million ≈ $787.52K	-3.56%
2018-06-30	AU$1.15 Million ≈ $816.60K	-99.57%
2018-04-29	AU$268.29 Million ≈ $189.83 Million	+23312.61%
2017-06-30	AU$1.15 Million ≈ $810.80K	-99.48%
2017-04-30	AU$220.90 Million ≈ $156.30 Million	+32494.21%
2016-06-30	AU$677.74K ≈ $479.54K	-99.82%
2015-06-30	AU$369.83 Million ≈ $261.68 Million	-1.49%
2014-06-30	AU$375.41 Million ≈ $265.62 Million	--

About Terragen Holdings Ltd

AU:TGH Australia Agricultural Inputs

Market Cap

$11.65 Million

AU$16.46 Million AUD

Market Cap Rank

#26661 Global

#1260 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49