Graphene Manufacturing Group Ltd (GMG) - Total Liabilities
Based on the latest financial reports, Graphene Manufacturing Group Ltd (GMG) has total liabilities worth CA$11.57 Million CAD (≈ $8.37 Million USD) as of September 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. Also explore GMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Graphene Manufacturing Group Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Graphene Manufacturing Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Graphene Manufacturing Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Graphene Manufacturing Group Ltd Competitors by Total Liabilities
The table below lists competitors of Graphene Manufacturing Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
|
Aurona Industries
TWO:8074
|
Taiwan | NT$1.63 Billion |
|
TH Plantations Bhd
KLSE:5112
|
Malaysia | RM1.57 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
India | Rs8.38 Billion |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
Turkey | TL1.31 Billion |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
USA | $10.58 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Graphene Manufacturing Group 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 GMG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Graphene Manufacturing Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graphene Manufacturing Group Ltd (2020–2024)
The table below shows the annual total liabilities of Graphene Manufacturing Group Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$6.70 Million ≈ $4.84 Million |
-7.78% |
| 2023-06-30 | CA$7.26 Million ≈ $5.25 Million |
+10.44% |
| 2022-06-30 | CA$6.58 Million ≈ $4.76 Million |
+125.99% |
| 2021-06-30 | CA$2.91 Million ≈ $2.10 Million |
+1234.72% |
| 2020-06-30 | CA$218.00K ≈ $157.70K |
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About Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil… Read more