EcoGraf Ltd

F:FMK Germany Other Industrial Metals & Mining
Market Cap
$114.65 Million
€111.70 Million EUR
Market Cap Rank
#18349 Global
#1932 in Germany
Share Price
€0.24
Change (1 day)
-1.22%
52-Week Range
€0.14 - €0.38
All Time High
€0.81
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

EcoGraf Ltd (FMK) - Total Liabilities

Latest total liabilities as of June 2025: €2.76 Million EUR

Based on the latest financial reports, EcoGraf Ltd (FMK) has total liabilities worth €2.76 Million EUR as of June 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.

EcoGraf Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how EcoGraf Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

EcoGraf Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
DOFRB
IS:DOFRB
Turkey TL1.20 Billion
Bank Artha Graha Internasional
JK:INPC
Indonesia Rp28.83 Trillion
199430
KQ:199430
Korea ₩20.09 Billion
VitaSpring Biomedical Co. Ltd
PINK:VSBC
USA $761.79K
Saturn Metals Ltd
AU:STN
Australia AU$2.68 Million
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
Germany €80.34 Million
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
Germany €68.49 Billion

Liability Composition Analysis (2015–2025)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.25 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 (2015–2025)

The table below shows the annual total liabilities of EcoGraf Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 €2.76 Million -45.58%
2024-06-30 €5.08 Million +58.90%
2023-06-30 €3.19 Million +38.13%
2022-06-30 €2.31 Million +76.03%
2021-06-30 €1.31 Million +186.27%
2020-06-30 €459.00K -34.24%
2019-06-30 €698.00K +24.64%
2018-06-30 €560.00K -54.02%
2017-06-30 €1.22 Million +49.12%
2016-06-30 €816.81K +301.20%
2015-06-30 €203.59K --