Terragen Holdings Ltd Total Liabilities
Terragen Holdings Ltd total liabilities. 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. Check asset resilience ratio of Terragen Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Terragen Holdings Ltd (2014–2025)
Total liabilities of Terragen Holdings Ltd from 2014 to 2025. This chart illustrates how Terragen Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
China | CN¥61.81 Million |
|
Aumake Ltd
AU:AUK
|
Australia | AU$4.53 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$565.64K |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
USA | $59.43 Million |
|
Nordic Flanges Group AB
ST:NFGAB
|
Sweden | Skr96.79 Million |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
USA | $119.18 Million |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
Vietnam | ₫11.56 Billion |
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 complete balance sheet picture, see TGH current and non-current assets.
Liquidity & Leverage Metrics
Terragen Holdings Ltd Total Liabilities Ratios Explained
Terragen Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Terragen Holdings Ltd
Terragen Holdings Limited engages in the research, development, and commercialization of biological products for the agriculture sector in Australia and New Zealand. The company offers Mylo and Terragen Probiotic for Ruminants, which are animal feed supplement probiotics for cows and calves; and Great Land Plus, a bio-stimulant for plants. Terragen Holdings Limited was incorporated in 1996 and is… Read more