Ecograf Ltd (EGR) - Total Liabilities

Latest as of December 2025: AU$1.94 Million AUD ≈ $1.37 Million USD

Based on the latest financial reports, Ecograf Ltd (EGR) has total liabilities worth AU$1.94 Million AUD (≈ $1.37 Million USD) as of December 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. Explore Ecograf Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check Ecograf Ltd (EGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ecograf Ltd Competitors by Total Liabilities

The table below lists competitors of Ecograf Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Simpac KO:009160	Korea	₩663.50 Billion
Hexa Tradex Limited NSE:HEXATRADEX	India	Rs7.50 Billion
Silla Co.Ltd KO:004970	Korea	₩130.15 Billion
Energy Transition Minerals Ltd AU:ETM	Australia	AU$6.17 Million
Teads B.V. NASDAQ:TEAD	USA	$1.15 Billion
Right Way Industrial Co Ltd TW:1506	Taiwan	NT$426.92 Million
Champion Building Materials Co Ltd TW:1806	Taiwan	NT$2.91 Billion
W5 Solutions AB ST:W5	Sweden	Skr285.28 Million

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. For the full company profile including market capitalisation, see Ecograf Ltd (EGR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.57	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 ≈ $1.95 Million	-45.58%
2024-06-30	AU$5.08 Million ≈ $3.59 Million	+58.90%
2023-06-30	AU$3.19 Million ≈ $2.26 Million	+38.13%
2022-06-30	AU$2.31 Million ≈ $1.64 Million	+76.03%
2021-06-30	AU$1.31 Million ≈ $929.74K	+186.27%
2020-06-30	AU$459.00K ≈ $324.77K	+65659.31%
2019-06-30	AU$698.00 ≈ $493.88	+24.64%
2018-06-30	AU$560.00 ≈ $396.24	-54.02%
2017-06-30	AU$1.22K ≈ $861.81	+49.08%
2016-06-30	AU$817.00 ≈ $578.08	+301.30%
2015-06-30	AU$203.59 ≈ $144.05	-51.66%
2014-06-30	AU$421.15 ≈ $297.99	-99.91%
2013-06-30	AU$476.72K ≈ $337.31K	+272.90%
2012-06-30	AU$127.84K ≈ $90.46K	-75.77%
2011-06-30	AU$527.57K ≈ $373.29K	+1154.32%
2010-06-30	AU$42.06K ≈ $29.76K	+34.06%
2009-06-30	AU$31.37K ≈ $22.20K	--

About Ecograf Ltd

AU:EGR Australia Other Industrial Metals & Mining

Market Cap

$97.97 Million

AU$138.47 Million AUD

Market Cap Rank

#19408 Global

#637 in Australia

Share Price

AU$0.30

Change (1 day)

+5.26%

52-Week Range

AU$0.26 - AU$0.68

All Time High

AU$1.10