GRAPHENE MANUFACT.GROUP Total Liabilities
GRAPHENE MANUFACT.GROUP 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. See 0GF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GRAPHENE MANUFACT.GROUP (2021–2024)
Total liabilities of GRAPHENE MANUFACT.GROUP from 2021 to 2024. This chart illustrates how GRAPHENE MANUFACT.GROUP's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.62 Billion |
|
FormPipe Software AB
ST:FPIP
|
Sweden | Skr186.09 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.16 Billion |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
Taiwan | NT$2.18 Billion |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
Indonesia | Rp3.36 Trillion |
|
Dynamic Cables Limited
NSE:DYCL
|
India | Rs-4.57 Billion |
|
Perfect Corp.
NYSE:PERF
|
USA | $39.31 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$381.10 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 complete balance sheet picture, see 0GF total assets.
Liquidity & Leverage Metrics
GRAPHENE MANUFACT.GROUP Total Liabilities Ratios Explained
GRAPHENE MANUFACT.GROUP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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