Terragen Holdings (ASX:TGH) Total Liabilities: A$1.07 Mil (As of Dec. 2025)


What is Terragen Holdings Total Liabilities?

Terragen Holdings ASX:TGH +5.88% Total Liabilities is A$1.07 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was A$1.07 Mil.

Terragen Holdings's quarterly Total Liabilities declined from Dec. 2024 (A$2.08 Mil) to Jun. 2025 (A$1.55 Mil) and declined from Jun. 2025 (A$1.55 Mil) to Dec. 2025 (A$1.07 Mil).

Terragen Holdings's annual Total Liabilities increased from Jun. 2023 (A$1.27 Mil) to Jun. 2024 (A$1.63 Mil) but then declined from Jun. 2024 (A$1.63 Mil) to Jun. 2025 (A$1.55 Mil).

Terragen Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's Total 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 Total Liabilities Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 1.70 1.46 1.27 1.63 1.55

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 1.51 1.63 2.08 1.55 1.07

Terragen Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terragen Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.203+(0.317+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.028+0)
=1.55

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=8.117-6.569
=1.55

Terragen Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.806+(0.238+0.025
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.07

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5.844-4.775
=1.07

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$1.07 Mil mean?
Terragen Holdings (ASX:TGH) has a Total Liabilities of A$1.07 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terragen Holdings and its competitors.
Is Terragen Holdings' Total Liabilities too high?
Terragen Holdings' current Total Liabilities is A$1.07 Mil.
How does Terragen Holdings' Total Liabilities compare to CTVA and CF?
Terragen Holdings' Total Liabilities of A$1.07 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 Total Liabilities for an Agriculture company?
A good Total Liabilities depends on the Agriculture industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terragen Holdings and its competitors. Terragen Holdings's current Total Liabilities is A$1.07 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 Total Liabilities is A$1.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Total Liabilities is A$1.07 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.