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. See EcoGraf Ltd (FMK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see EcoGraf Ltd asset portfolio.

EcoGraf Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Vittia Fertilizantes
SA:VITT3
Brazil R$312.37 Million
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
Korea ₩13.51 Billion
Townsquare Media Inc
NYSE:TSQ
USA $583.33 Million
Foncière Volta
PA:SPEL
France €124.81 Million
Dongyang E&P Inc
KQ:079960
Korea ₩84.71 Billion
Hanshin Const
KO:004960
Korea ₩1.38 Trillion
GI Group Poland S.A.
WAR:GIG
Poland zł131.72 Million
Rayence Co. Ltd
KQ:228850
Korea ₩29.87 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. See debt-free asset ratio of EcoGraf Ltd to measure how much of total assets are equity-financed.

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
$100.26 Million
€85.76 Million EUR
Market Cap Rank
#19708 Global
#1806 in Germany
Share Price
€0.19
Change (1 day)
+11.93%
52-Week Range
€0.12 - €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