OMG Group (ASX:OMG) Total Current Liabilities: A$3.08 Mil (As of Dec. 2025)


What is OMG Group Total Current Liabilities?

OMG Group ASX:OMG Total Current Liabilities is A$3.08 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OMG Group's total current liabilities for the quarter that ended in Dec. 2025 was A$3.08

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

OMG Group Total Current Liabilities Related Terms

OMG Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for OMG Group's Total 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.

OMG Group Total Current Liabilities Chart

OMG Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.96 1.74 0.87 1.56 1.67

OMG Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 1.56 1.89 1.67 3.08

OMG Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

OMG Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.6+0
+Other Current Liabilities+Current Deferred Liabilities
=0.035+0.034
=1.67

OMG Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.032+0
+Other Current Liabilities+Current Deferred Liabilities
=0.05+0
=3.08

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$3.08 Mil mean?
OMG Group (ASX:OMG) has a Total Current Liabilities of A$3.08 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OMG Group and its competitors.
Is OMG Group's Total Current Liabilities too high?
OMG Group's current Total Current Liabilities is A$3.08 Mil.
How does OMG Group's Total Current Liabilities compare to KHC and GIS?
OMG Group's Total Current Liabilities of A$3.08 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for OMG Group and its competitors. OMG Group's current Total Current Liabilities is A$3.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMG Group stock overvalued right now?
OMG Group (ASX:OMG) has a current Total Current Liabilities of A$3.08 Mil. The current Total Current Liabilities is A$3.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For OMG Group (ASX:OMG), the current Total Current Liabilities is A$3.08 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.

OMG Group Business Description

Address 120 Collins Street, Level 27, Melbourne, VIC, AUS, 3000
OMG Group Ltd is an Australian food company specialising in the sourcing and development of health-focused food products under world-class brands. Its products are Blue Dinosaur and Oat Milk Goodness. The group has only one operating segment, being the provision of goods to customers in the food and beverage industry, operating within retail, food service, food manufacturing, and quick service stores.