First Graphene Ltd (FGR) - Total Liabilities
Based on the latest financial reports, First Graphene Ltd (FGR) has total liabilities worth AU$971.20K AUD (≈ $687.19K 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 First Graphene Ltd operating cash flow efficiency to assess how effectively this company generates cash.
First Graphene Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how First Graphene Ltd's total liabilities have evolved over time, based on quarterly financial data. Check First Graphene Ltd (FGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
First Graphene Ltd Competitors by Total Liabilities
The table below lists competitors of First Graphene Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | Rs48.45 Billion |
|
Metrod Holdings Bhd
KLSE:6149
|
Malaysia | RM1.78 Billion |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 Billion |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr451.79 Million |
|
Scynexis Inc
NASDAQ:SCYX
|
USA | $9.65 Million |
|
Citigold Corporation Ltd
AU:CTO
|
Australia | AU$21.77 Million |
|
Inzi Display Co.Ltd
KQ:037330
|
Korea | ₩311.76 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down First Graphene 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 First Graphene Ltd (FGR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.56 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 First Graphene Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Graphene Ltd (2000–2025)
The table below shows the annual total liabilities of First Graphene Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.59 Million ≈ $2.54 Million |
-11.02% |
| 2024-06-30 | AU$4.04 Million ≈ $2.86 Million |
-17.05% |
| 2023-06-30 | AU$4.86 Million ≈ $3.44 Million |
-30.89% |
| 2022-06-30 | AU$7.04 Million ≈ $4.98 Million |
+3.98% |
| 2021-06-30 | AU$6.77 Million ≈ $4.79 Million |
+264.21% |
| 2020-06-30 | AU$1.86 Million ≈ $1.32 Million |
+82.29% |
| 2019-06-30 | AU$1.02 Million ≈ $721.45K |
-52.13% |
| 2018-06-30 | AU$2.13 Million ≈ $1.51 Million |
+98.28% |
| 2017-06-30 | AU$1.07 Million ≈ $760.16K |
+40.49% |
| 2016-06-30 | AU$764.71K ≈ $541.08K |
+57.74% |
| 2015-06-30 | AU$484.78K ≈ $343.01K |
+114.32% |
| 2014-06-30 | AU$226.20K ≈ $160.05K |
-68.54% |
| 2013-06-30 | AU$718.91K ≈ $508.67K |
+1220.75% |
| 2012-06-30 | AU$54.43K ≈ $38.51K |
-69.96% |
| 2011-06-30 | AU$181.17K ≈ $128.19K |
-80.06% |
| 2010-06-30 | AU$908.67K ≈ $642.94K |
-71.38% |
| 2009-06-30 | AU$3.18 Million ≈ $2.25 Million |
-96.07% |
| 2008-06-30 | AU$80.85 Million ≈ $57.21 Million |
-5.31% |
| 2007-06-30 | AU$85.39 Million ≈ $60.42 Million |
+50.23% |
| 2006-06-30 | AU$56.84 Million ≈ $40.22 Million |
+27.89% |
| 2005-06-30 | AU$44.44 Million ≈ $31.44 Million |
+33.00% |
| 2004-06-30 | AU$33.42 Million ≈ $23.64 Million |
+0.27% |
| 2003-06-30 | AU$33.33 Million ≈ $23.58 Million |
-16.50% |
| 2002-06-30 | AU$39.91 Million ≈ $28.24 Million |
+157.02% |
| 2001-06-30 | AU$15.53 Million ≈ $10.99 Million |
-18.47% |
| 2000-06-30 | AU$19.05 Million ≈ $13.48 Million |
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About First Graphene Ltd
First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, a… Read more