Australian Oilseeds Holdings Limited Ordinary Shares (COOT) - Total Liabilities
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.
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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Digicontent Limited
NSE:DGCONTENT
|
India | Rs2.16 Billion |
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
|
Vunani Ltd
JSE:VUN
|
South Africa | ZAC2.26 Billion |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
Australia | AU$482.54 Million |
|
THUNDER GOLD CORP.
F:Z25
|
Germany | €522.15K |
|
Sasbadi Holdings Bhd
KLSE:5252
|
Malaysia | RM69.38 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
Indonesia | Rp663.39 Billion |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
Germany | €1.10 Billion |
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 Australian Oilseeds Holdings Limited Ord market cap and net worth.
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
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, lins… Read more