EcoGraf Ltd (FMK) - Total Liabilities

Latest as of June 2025: €2.76 Million EUR ≈ $3.23 Million USD

Based on the latest financial reports, EcoGraf Ltd (FMK) has total liabilities worth €2.76 Million EUR (≈ $3.23 Million USD) 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. See EcoGraf Ltd (FMK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

EcoGraf Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Dimerix Ltd
AU:DXB
Australia AU$77.80 Million
Rama Steel Tubes Limited
NSE:RAMASTEEL
India Rs4.08 Billion
Foncière Volta
PA:SPEL
France €124.81 Million
WW Holding Inc
TW:8442
Taiwan NT$4.00 Billion
GI Group Poland S.A.
WAR:GIG
Poland zł131.72 Million
Korea Flange
KO:010100
Korea ₩611.10 Billion
Dongkuk Industries Co. Ltd
KQ:005160
Korea ₩434.81 Billion
Sajo Seafood
KO:014710
Korea ₩184.77 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. For the full company profile including market capitalisation, see EcoGraf Ltd (FMK) total market value.

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
≈ $3.23 Million
-45.58%
2024-06-30 €5.08 Million
≈ $5.94 Million
+58.90%
2023-06-30 €3.19 Million
≈ $3.74 Million
+38.13%
2022-06-30 €2.31 Million
≈ $2.70 Million
+76.03%
2021-06-30 €1.31 Million
≈ $1.54 Million
+186.27%
2020-06-30 €459.00K
≈ $536.62K
-34.24%
2019-06-30 €698.00K
≈ $816.04K
+24.64%
2018-06-30 €560.00K
≈ $654.70K
-54.02%
2017-06-30 €1.22 Million
≈ $1.42 Million
+49.12%
2016-06-30 €816.81K
≈ $954.94K
+301.20%
2015-06-30 €203.59K
≈ $238.02K
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About EcoGraf Ltd

F:FMK Germany Other Industrial Metals & Mining
Market Cap
$101.45 Million
€86.77 Million EUR
Market Cap Rank
#19730 Global
#1812 in Germany
Share Price
€0.19
Change (1 day)
+4.44%
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