COOT (Australian Oilseeds Holdings) Total Current Liabilities: $15.17 Mil (As of Dec. 2025)


COOT Australian Oilseeds Holdings Ltd COOT
13 GF Score
Price $0.46
! 6 Warning Signs
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What is Australian Oilseeds Holdings Total Current Liabilities?

Australian Oilseeds Holdings COOT -9.94% 13 Total Current Liabilities is $15.17 Mil as of Dec. 2025. GuruFocus rates COOT with a GF Score™ of 13/100. The stock has 6 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. Australian Oilseeds Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $15.17

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

Australian Oilseeds Holdings Total Current Liabilities Related Terms

Australian Oilseeds Holdings Total Current Liabilities Historical Data

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The historical data trend for Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings Total Current Liabilities Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
6.95 7.59 7.04 12.19 18.38

Australian Oilseeds Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.64 13.95 13.60 18.38 15.17
COOT
13GF Score
Australian Oilseeds Holdings Ltd COOT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Oilseeds Holdings Total Current Liabilities Calculation

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

Australian Oilseeds Holdings'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
=8.298+9.863
+Other Current Liabilities+Current Deferred Liabilities
=0.215+0
=18.38

Australian Oilseeds Holdings'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
=6.085+8.858
+Other Current Liabilities+Current Deferred Liabilities
=0.225+0
=15.17

* 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 $15.17 Mil mean?
Australian Oilseeds Holdings (COOT) has a Total Current Liabilities of $15.17 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 Australian Oilseeds Holdings and its competitors.
Is Australian Oilseeds Holdings' Total Current Liabilities too high?
Australian Oilseeds Holdings' current Total Current Liabilities is $15.17 Mil. Overall, Australian Oilseeds Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Australian Oilseeds Holdings' Total Current Liabilities compare to WYGC and FAMI?
Australian Oilseeds Holdings' Total Current Liabilities of $15.17 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 Australian Oilseeds Holdings and its competitors. Australian Oilseeds Holdings's current Total Current Liabilities is $15.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Oilseeds Holdings stock overvalued right now?
Australian Oilseeds Holdings (COOT) has a current Total Current Liabilities of $15.17 Mil. The current Total Current Liabilities is $15.17 Mil. Australian Oilseeds Holdings' overall GF Score™ is 13/100 with 6 warning signs to review. 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 Australian Oilseeds Holdings (COOT), the current Total Current Liabilities is $15.17 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.

Australian Oilseeds Holdings Business Description

Address 126 - 142 Cowcumbla Street, PO Box 263, Site 2: 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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