Ecograf Ltd Total Liabilities
Ecograf Ltd total liabilities. Based on the latest financial reports, Ecograf Ltd (EGR) has total liabilities worth AU$1.51 Million AUD (≈ $1.07 Million USD) as of June 2026. 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. Check asset resilience ratio of Ecograf Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ecograf Ltd (2009–2026)
Total liabilities of Ecograf Ltd from 2009 to 2026. 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 |
|---|---|---|
|
Kingdom Holdings Limited
F:K7A
|
Germany | €1.62 Billion |
|
InnoTec TSS AG
F:TSS
|
Germany | €24.61 Million |
|
Pender Growth Fund VCC Inc
V:PTF
|
Canada | CA$427.55K |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.82 Billion |
|
Daesung Holdin
KO:016710
|
Korea | ₩474.66 Billion |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.56 Billion |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
USA | $1.53 Million |
Liability Composition Analysis (2009–2026)
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 complete balance sheet picture, see Ecograf Ltd (EGR) total assets.
Liquidity & Leverage Metrics
Ecograf Ltd Total Liabilities Ratios Explained
Ecograf Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 (2009–2026)
The table below shows the annual total liabilities of Ecograf Ltd from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$1.51 Million ≈ $1.07 Million |
-45.31% |
| 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
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 involved in the recycling and manufacture of battery anode materials offered to electric vehicles, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf… Read more