Graphene Manufacturing Group Ltd (GMG) - Total Liabilities

Latest as of September 2025: CA$11.57 Million CAD ≈ $8.37 Million USD

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. Explore cash efficiency ratio of Graphene Manufacturing Group Ltd to assess how effectively this company generates cash.

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 shareholders equity of Graphene Manufacturing Group Ltd for net asset value and shareholders' equity analysis.

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
DASAN Networks Inc KQ:039560	Korea	₩273.81 Billion
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	USA	$5.24 Million
OBI Pharma TWO:4174	Taiwan	NT$748.70 Million
SHL Consolidated Bhd KLSE:6017	Malaysia	RM97.11 Million
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	Israel	ILA556.14 Million
Bisi International Tbk JK:BISI	Indonesia	Rp256.47 Billion
Igarashi Motors India Limited NSE:IGARASHI	India	Rs3.37 Billion
Ambra SA WAR:AMB	Poland	zł352.97 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 stock market capitalisation.

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	--

About Graphene Manufacturing Group Ltd

V:GMG Canada Specialty Chemicals

Market Cap

$204.46 Million

CA$282.64 Million CAD

Market Cap Rank

#18126 Global

#592 in Canada

Share Price

CA$2.40

Change (1 day)

+0.84%

52-Week Range

CA$0.58 - CA$3.85

All Time High

CA$6.47