GRAPHENE MANUFACT.GROUP (0GF) - Total Liabilities
Based on the latest financial reports, GRAPHENE MANUFACT.GROUP (0GF) has total liabilities worth €26.24 Million EUR (≈ $30.68 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.
GRAPHENE MANUFACT.GROUP - Total Liabilities Trend (2021–2024)
This chart illustrates how GRAPHENE MANUFACT.GROUP's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of GRAPHENE MANUFACT.GROUP to evaluate short-term liquidity relative to the company's equity base.
GRAPHENE MANUFACT.GROUP Competitors by Total Liabilities
The table below lists competitors of GRAPHENE MANUFACT.GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modiv Inc
NYSE:MDV
|
USA | $286.57 Million |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
Taiwan | NT$4.60 Billion |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
Turkey | TL13.08 Billion |
|
LVMC Holdings
KO:900140
|
Korea | ₩196.53 Billion |
|
Ferro S.A.
WAR:FRO
|
Poland | zł272.51 Million |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.06 Billion |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
USA | $11.14 Million |
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr41.14 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GRAPHENE MANUFACT.GROUP'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 GRAPHENE MANUFACT.GROUP stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | -6.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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 GRAPHENE MANUFACT.GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRAPHENE MANUFACT.GROUP (2021–2024)
The table below shows the annual total liabilities of GRAPHENE MANUFACT.GROUP from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €6.70 Million ≈ $7.83 Million |
-7.78% |
| 2023-06-30 | €7.26 Million ≈ $8.49 Million |
+10.44% |
| 2022-06-30 | €6.58 Million ≈ $7.69 Million |
+125.99% |
| 2021-06-30 | €2.91 Million ≈ $3.40 Million |
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About GRAPHENE MANUFACT.GROUP
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil… Read more