Ecograf Ltd
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGr… Read more
Ecograf Ltd (EGR) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.76 Million AUD
Based on the latest financial reports, Ecograf Ltd (EGR) has total liabilities worth AU$2.76 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ecograf Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Ecograf Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ecograf Ltd Competitors by Total Liabilities
The table below lists competitors of Ecograf Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$253.49 Million |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.53 Billion |
|
Chip Hope Co. Ltd
TWO:8084
|
Taiwan | NT$349.93 Million |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
|
Somerset Trust Holding Company
PINK:SOME
|
USA | $2.25 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Ecograf Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ecograf Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecograf Ltd (2009–2025)
The table below shows the annual total liabilities of Ecograf Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.76 Million | -45.58% |
| 2024-06-30 | AU$5.08 Million | +58.90% |
| 2023-06-30 | AU$3.19 Million | +38.13% |
| 2022-06-30 | AU$2.31 Million | +76.03% |
| 2021-06-30 | AU$1.31 Million | +186.27% |
| 2020-06-30 | AU$459.00K | +65659.31% |
| 2019-06-30 | AU$698.00 | +24.64% |
| 2018-06-30 | AU$560.00 | -54.02% |
| 2017-06-30 | AU$1.22K | +49.08% |
| 2016-06-30 | AU$817.00 | +301.30% |
| 2015-06-30 | AU$203.59 | -51.66% |
| 2014-06-30 | AU$421.15 | -99.91% |
| 2013-06-30 | AU$476.72K | +272.90% |
| 2012-06-30 | AU$127.84K | -75.77% |
| 2011-06-30 | AU$527.57K | +1154.32% |
| 2010-06-30 | AU$42.06K | +34.06% |
| 2009-06-30 | AU$31.37K | -- |