First Graphene Ltd Total Liabilities

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

First Graphene Ltd 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. See First Graphene Ltd (M11) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of First Graphene Ltd (2017–2024)

Total liabilities of First Graphene Ltd from 2017 to 2024. This chart illustrates how First Graphene Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore First Graphene Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Zoomd Technologies Ltd V:ZOMD	Canada	CA$7.98 Million
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	USA	$3.17 Million
Phenom Resources Corp V:PHNM	Canada	CA$180.24K
Pusan Cast Iron Co., Ltd. KO:005030	Korea	₩212.67 Billion
Goodyear Indonesia Tbk JK:GDYR	Indonesia	Rp846.81 Billion
Doctor Care Anywhere Group Plc AU:DOC	Australia	AU$15.11 Million
Shanyuan Co Ltd TWO:4416	Taiwan	NT$12.95 Billion
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	USA	$4.79 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 complete balance sheet picture, see how large is First Graphene Ltd's balance sheet.

Liquidity & Leverage Metrics

First Graphene Ltd Total Liabilities Ratios Explained

First Graphene Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$25.95 Million

€22.19 Million EUR

Market Cap Rank

#24101 Global

#2087 in Germany

Share Price

€0.03

Change (1 day)

+12.50%

52-Week Range

€0.02 - €0.06

All Time High

€0.22