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

Latest as of March 2026: $27.89 Million USD

Based on the latest financial reports, Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has total liabilities worth $27.89 Million USD as of March 2026. 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. Explore COOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Australian Oilseeds Holdings Limited Ord asset portfolio.

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
Formosa Ingredient Factory PT Tbk
JK:BOBA
Indonesia Rp25.66 Billion
Smartiks Yazilim AS
IS:SMART
Turkey TL107.22 Million
GigaMedia Limited
F:GIFN
Germany €3.82 Million
Scienture Holdings, Inc.
NASDAQ:SCNX
USA $23.63 Million
Toleranzia AB
ST:TOL
Sweden Skr9.54 Million
M.P.Evans Group
LSE:MPE
UK GBX60.30 Million
Picard Medical, Inc.
NYSE MKT:PMI
USA $18.76 Million
Encorp Bhd
KLSE:6076
Malaysia RM510.81 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. See how leveraged is Australian Oilseeds Holdings Limited Ord's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 9.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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
$13.92 Million
Market Cap Rank
#26294 Global
#5489 in USA
Share Price
$0.46
Change (1 day)
+0.61%
52-Week Range
$0.36 - $2.64
All Time High
$11.95
About

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