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. Check how resilient are Ecograf Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Ecograf Ltd asset portfolio.

Ecograf Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Roadzen Inc.
NASDAQ:RDZN
USA $68.95 Trillion
Fluent Inc
NASDAQ:FLNT
USA $67.03 Million
OMER S.P.A. O.N.
F:9WR
Germany €26.43 Million
Wealth First Portfolio Managers Limited
NSE:WEALTH
India Rs92.53 Million
Acset Indonusa Tbk
JK:ACST
Indonesia Rp2.23 Trillion
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
Indonesia Rp990.41 Billion
Endava plc
F:2Y5
Germany €362.92 Million
Virco Manufacturing Corporation
NASDAQ:VIRC
USA $73.07 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. See EGR net asset quality index to measure how much of total assets are equity-financed.

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

AU:EGR Australia Other Industrial Metals & Mining
Market Cap
$96.34 Million
AU$136.16 Million AUD
Market Cap Rank
#19412 Global
#628 in Australia
Share Price
AU$0.30
Change (1 day)
-1.67%
52-Week Range
AU$0.21 - AU$0.68
All Time High
AU$1.10
About

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