Terragen Holdings (ASX:TGH) Accounts Payable: A$0.41 Mil (As of Dec. 2025)

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What is Terragen Holdings Accounts Payable?

Terragen Holdings ASX:TGH Accounts Payable is A$0.41 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's Accounts Payable for the quarter that ended in Dec. 2025 was A$0.41 Mil.

Terragen Holdings's quarterly Accounts Payable declined from Dec. 2024 (A$1.34 Mil) to Jun. 2025 (A$0.21 Mil) but then increased from Jun. 2025 (A$0.21 Mil) to Dec. 2025 (A$0.41 Mil).

Terragen Holdings's annual Accounts Payable increased from Jun. 2023 (A$0.30 Mil) to Jun. 2024 (A$0.34 Mil) but then declined from Jun. 2024 (A$0.34 Mil) to Jun. 2025 (A$0.21 Mil).

Terragen Holdings Accounts Payable Related Terms

Terragen Holdings Accounts Payable Historical Data

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The historical data trend for Terragen Holdings's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terragen Holdings Accounts Payable Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial 0.15 0.19 0.30 0.34 0.21

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.34 1.34 0.21 0.41

Terragen Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$0.41 Mil mean?
Terragen Holdings (ASX:TGH) has a Accounts Payable of A$0.41 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terragen Holdings and its competitors.
Is Terragen Holdings' Accounts Payable too high?
Terragen Holdings' current Accounts Payable is A$0.41 Mil.
How does Terragen Holdings' Accounts Payable compare to CTVA and CF?
Terragen Holdings' Accounts Payable of A$0.41 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Agriculture company?
A good Accounts Payable depends on the Agriculture industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terragen Holdings and its competitors. Terragen Holdings's current Accounts Payable is A$0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terragen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terragen Holdings (ASX:TGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current Accounts Payable is A$0.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Accounts Payable is A$0.41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terragen Holdings Business Description

Address 39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Terragen Holdings Ltd is an Australia-based developer of agricultural bio solutions. Its core technology platform addresses soil health and productivity, animal health, and nutrition without relying on chemical-based fertilizers, pesticides, and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and New Zealand.