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. Also explore net asset momentum of First Graphene Ltd to track the company's year-over-year net asset growth rate.
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. See First Graphene Ltd (FGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
JNK Heaters Co. Ltd
KQ:126880
|
Korea | ₩143.42 Billion |
|
First Graphene Ltd
F:M11
|
Germany | €3.53 Million |
|
Urbanise.com Ltd
AU:UBN
|
Australia | AU$9.31 Million |
|
Oncoinvent ASA
OL:ONCIN
|
Norway | Nkr58.63 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
USA | $5.11 Million |
|
Impact Coatings publ AB
ST:IMPC
|
Sweden | Skr37.50 Million |
|
Manx Financial Group PLC
F:3IM
|
Germany | €466.11 Million |
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 FGR company net worth.
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