EcoGraf Limited
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. Its flagship property is 84% interest in the Epanko Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. T… Read more
EcoGraf Limited (ECGFF) - Total Liabilities
Latest total liabilities as of June 2024: $5.08 Million USD
Based on the latest financial reports, EcoGraf Limited (ECGFF) has total liabilities worth $5.08 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.
EcoGraf Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how EcoGraf Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EcoGraf Limited Competitors by Total Liabilities
The table below lists competitors of EcoGraf Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
Discovery Harbour Resources Corp
PINK:DCHRF
|
USA | $160.07K |
|
Fidelity Minerals Corp
PINK:SAIDF
|
USA | $1.33 Million |
|
Fibre-Crown Manufacturing Inc
V:FBR-H
|
Canada | CA$6.43K |
|
DatChat Inc. Series A Warrant
NASDAQ:DATSW
|
USA | $838.99K |
|
Green Leaf Innovations Inc
PINK:GRLF
|
USA | $3.05 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down EcoGraf Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.24 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EcoGraf Limited (2018–2024)
The table below shows the annual total liabilities of EcoGraf Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $5.08 Million | +58.90% |
| 2023-06-30 | $3.19 Million | +38.13% |
| 2022-06-30 | $2.31 Million | +76.03% |
| 2021-06-30 | $1.31 Million | +186.27% |
| 2020-06-30 | $459.00K | -34.24% |
| 2019-06-30 | $698.00K | +24.64% |
| 2018-06-30 | $560.00K | -- |