Ecograf Ltd (EGR) - Total Liabilities
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. Also explore Ecograf Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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.
Ecograf Ltd Competitors by Total Liabilities
The table below lists competitors of Ecograf Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
Thailand | ฿809.67 Million |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
Turkey | TL611.03 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM430.69 Million |
|
Munsin Garment
TWO:2916
|
Taiwan | NT$606.48 Million |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
USA | $34.72 Million |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
USA | $4.48 Million |
|
Jati Tinggi Group Berhad
KLSE:0292
|
Malaysia | RM71.08 Million |
|
Autocount Dotcom Berhad
KLSE:0276
|
Malaysia | RM13.04 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 market value of Ecograf Ltd.
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 |
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About 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