First Graphene Ltd (M11) - Total Liabilities
Based on the latest financial reports, First Graphene Ltd (M11) has total liabilities worth €3.53 Million EUR (≈ $4.13 Million USD) as of June 2024. 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. Explore M11 long-term investments to assets to see how much of total assets are deployed in long-term investments.
First Graphene Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how First Graphene Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see First Graphene Ltd assets under control.
First Graphene Ltd Competitors by Total Liabilities
The table below lists competitors of First Graphene Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 Million |
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
|
First Graphene Ltd
AU:FGR
|
Australia | AU$1.01 Million |
|
ROYAL ROAD MIN.
F:RLU
|
Germany | €307.34K |
|
Aallon Group Oyj
HE:AALLON
|
Finland | €19.44 Million |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
USA | $2.65 Million |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
Indonesia | Rp1.07 Trillion |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
USA | $30.40 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down First Graphene 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 First Graphene Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 First Graphene Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Graphene Ltd (2017–2024)
The table below shows the annual total liabilities of First Graphene Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €3.53 Million ≈ $4.13 Million |
-27.39% |
| 2023-06-30 | €4.86 Million ≈ $5.69 Million |
-30.89% |
| 2022-06-30 | €7.04 Million ≈ $8.23 Million |
+3.98% |
| 2021-06-30 | €6.77 Million ≈ $7.91 Million |
+264.21% |
| 2020-06-30 | €1.86 Million ≈ $2.17 Million |
+82.29% |
| 2019-06-30 | €1.02 Million ≈ $1.19 Million |
-52.13% |
| 2018-06-30 | €2.13 Million ≈ $2.49 Million |
+98.28% |
| 2017-06-30 | €1.07 Million ≈ $1.26 Million |
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About First Graphene Ltd
First Graphene Limited manufactures and sells graphene products in Australia, the United Kingdom, and Sri Lanka. It operates through Graphene Production, Research & Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, a… Read more