Parkmead Group (The) (LSE:PMG) Total Current Liabilities: £1.17 Mil (As of Dec. 2025)


LSE:PMG Parkmead Group (The) PLC LSE:PMG
42 GF Score
Price £0.19
GF Value £0.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Parkmead Group (The) Total Current Liabilities?

Parkmead Group (The) LSE:PMG 42 Total Current Liabilities is £1.17 Mil as of Dec. 2025. GuruFocus rates LSE:PMG with a GF Score™ of 42/100 and a GF Value™ of £0.14 (Significantly Overvalued). The stock has 4 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. Parkmead Group (The)'s total current liabilities for the quarter that ended in Dec. 2025 was £1.17


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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


Parkmead Group (The) Total Current Liabilities Related Terms


Parkmead Group (The) Total Current Liabilities Historical Data

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The historical data trend for Parkmead Group (The)'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.

Parkmead Group (The) Total Current Liabilities Chart

Parkmead Group (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 24.21 7.71 4.93 2.95

Parkmead Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.78 4.93 2.69 2.95 1.17
LSE:PMG
42GF Score
Parkmead Group (The) PLC LSE:PMG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkmead Group (The) Total Current Liabilities Calculation

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

Parkmead Group (The)'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
=0.314+0.835
+Other Current Liabilities+Current Deferred Liabilities
=1.796+0
=2.95

Parkmead Group (The)'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
=1.169+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.17

* 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 £1.17 Mil mean?
Parkmead Group (The) (LSE:PMG) has a Total Current Liabilities of £1.17 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 Parkmead Group (The) and its competitors.
Is Parkmead Group (The)'s Total Current Liabilities too high?
Parkmead Group (The)'s current Total Current Liabilities is £1.17 Mil. Overall, Parkmead Group (The) has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkmead Group (The)'s Total Current Liabilities compare to COP and EOG?
Parkmead Group (The)'s Total Current Liabilities of £1.17 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Parkmead Group (The) and its competitors. Parkmead Group (The)'s current Total Current Liabilities is £1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkmead Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Parkmead Group (The) (LSE:PMG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.14, compared to a current price of £0.19 — trading 32.1% above its estimated fair value. The current Total Current Liabilities is £1.17 Mil. Parkmead Group (The)'s overall GF Score™ is 42/100 with 4 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 Parkmead Group (The) (LSE:PMG), the current Total Current Liabilities is £1.17 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.

Is Parkmead Group (The) (LSE:PMG) Overvalued in 2026?

Based on GuruFocus' analysis, Parkmead Group (The) stock appears to be overvalued. The current stock price of £0.19 is trading 32.1% above its estimated GF Value™ of £0.14. GuruFocus considers Parkmead Group (The) to be Significantly Overvalued.

Key valuation signals for LSE:PMG:

  • Total Current Liabilities: £1.17 Mil
  • GF Value™: £0.14 vs. price of £0.19 (32.1% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the LSE:PMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkmead Group (The) Business Description

Industry EnergyOil & Gas
Address 4 Queen’s Terrace, Aberdeen, GBR, AB10 1XL
Parkmead Group (The) PLC is an independent energy group focused on the UK & Netherlands. The company produces natural gas from a portfolio of fields across the Netherlands and holds upstream energy interests across the UK and Dutch sectors. It has three segments: i) Oil and gas exploration and production which invests in oil and gas exploration and production assets ii) the Energy economics segment, which provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, among others, and iii) the Renewables segment involves mixed farming activities as well as renewable energy opportunities. The company generates a majority of its revenue from the oil and gas exploration and production segment.
42GF Score

Get the complete analysis for LSE:PMG

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.19
Price
£0.14
GF Value