Australian Oilseeds Holdings Limited Ordinary Shares (COOT) - Total Liabilities

Latest as of September 2025: $29.72 Million USD

Based on the latest financial reports, Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has total liabilities worth $29.72 Million USD as of September 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. Also explore net asset momentum of Australian Oilseeds Holdings Limited Ord to track the company's year-over-year net asset growth rate.

Australian Oilseeds Holdings Limited Ordinary Shares - Total Liabilities Trend (2020–2025)

This chart illustrates how Australian Oilseeds Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See Australian Oilseeds Holdings Limited Ord (COOT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Australian Oilseeds Holdings Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Australian Oilseeds Holdings Limited Ordinary Shares ranked by their total liabilities.

Company	Country	Total Liabilities
Origin Agritech Limited STU:39O1	Germany	€168.09 Million
Oxbridge Re Holdings Ltd NASDAQ:OXBR	USA	$2.12 Million
GT Biopharma Inc NASDAQ:GTBP	USA	$2.42 Million
Jeonjinbio Co. Ltd KQ:110020	Korea	₩1.27 Billion
Dfcity Group Bhd KLSE:5165	Malaysia	RM24.25 Million
Karnalyte Resources Inc. TO:KRN	Canada	CA$2.29 Million
BIG Industries Bhd KLSE:7005	Malaysia	RM19.34 Million
NetX Holdings Bhd KLSE:0020	Malaysia	RM34.86 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Australian Oilseeds Holdings Limited Ordinary Shares'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 COOT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.35	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	9.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.32	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 Australian Oilseeds Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)

The table below shows the annual total liabilities of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	$29.72 Million	+2.17%
2024-12-31	$29.09 Million	0.00%
2023-12-31	$29.09 Million	+90.46%
2022-12-31	$15.27 Million	+401.17%
2021-12-31	$3.05 Million	+90.54%
2020-12-31	$1.60 Million	--

About Australian Oilseeds Holdings Limited Ordinary Shares

NASDAQ:COOT USA Packaged Foods

Market Cap

$10.60 Million

Market Cap Rank

#26866 Global

#5504 in USA

Share Price

$0.38

Change (1 day)

-3.11%

52-Week Range

$0.36 - $2.64

All Time High

$11.95