Terragen Holdings (ASX:TGH) Other Current Liabilities: A$0.16 Mil (As of Dec. 2025)

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What is Terragen Holdings Other Current Liabilities?

Terragen Holdings ASX:TGH Other Current Liabilities is A$0.16 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's other current liabilities for the quarter that ended in Dec. 2025 was A$0.16 Mil.

Terragen Holdings's quarterly other current liabilities increased from Dec. 2024 (A$0.19 Mil) to Jun. 2025 (A$0.24 Mil) but then declined from Jun. 2025 (A$0.24 Mil) to Dec. 2025 (A$0.16 Mil).

Terragen Holdings's annual other current liabilities increased from Jun. 2023 (A$0.19 Mil) to Jun. 2024 (A$0.22 Mil) and increased from Jun. 2024 (A$0.22 Mil) to Jun. 2025 (A$0.24 Mil).

Terragen Holdings Other Current Liabilities Related Terms

Terragen Holdings Other Current Liabilities Historical Data

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The historical data trend for Terragen Holdings's Other Current Liabilities 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 Other Current Liabilities Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial 0.22 0.32 0.19 0.22 0.24

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.19 0.24 0.16

Terragen Holdings Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of A$0.16 Mil mean?
Terragen Holdings (ASX:TGH) has a Other Current Liabilities of A$0.16 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Terragen Holdings.
Is Terragen Holdings' Other Current Liabilities too high?
Terragen Holdings' current Other Current Liabilities is A$0.16 Mil.
How does Terragen Holdings' Other Current Liabilities compare to CTVA and CF?
Terragen Holdings' Other Current Liabilities of A$0.16 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 Other Current Liabilities for an Agriculture company?
A good Other Current Liabilities depends on the Agriculture industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Terragen Holdings. Terragen Holdings's current Other Current Liabilities is A$0.16 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 Other Current Liabilities is A$0.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Other Current Liabilities is A$0.16 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.