First Graphene Ltd (M11) - Total Liabilities

Latest as of June 2024: €3.53 Million EUR ≈ $4.13 Million USD

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.

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. See working capital to net assets of First Graphene Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Anli International Co Ltd TWO:5223	Taiwan	NT$1.34 Billion
FNC ADD CULTURE. Co. Ltd KQ:063440	Korea	₩2.72 Billion
Petrolia SE OL:PSE	Norway	Nkr20.68 Million
Relief Therapeutics Holding AG SW:RLF	Switzerland	CHF15.35 Million
Aeries Technology Inc. NASDAQ:AERT	USA	$44.48 Million
GiG Software PLC ST:GIG-SDB	Sweden	Skr18.17 Million
Intergama TA:INTR	Israel	ILA26.66 Million
Mendus AB (publ) ST:IMMU	Sweden	Skr69.03 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. For the full company profile including market capitalisation, see First Graphene Ltd (M11) market capitalisation.

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	--

About First Graphene Ltd

F:M11 Germany Chemicals

Market Cap

$36.45 Million

€31.18 Million EUR

Market Cap Rank

#23164 Global

#2033 in Germany

Share Price

€0.04

Change (1 day)

-3.28%

52-Week Range

€0.01 - €0.06

All Time High

€0.22