GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Graphene Ltd (OTCPK:FGPHF) » Definitions » Total Liabilities

FGPHF (First Graphene) Total Liabilities : $2.68 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is First Graphene Total Liabilities?

First Graphene's Total Liabilities for the quarter that ended in Jun. 2024 was $2.68 Mil.

First Graphene's quarterly Total Liabilities declined from Jun. 2023 ($3.27 Mil) to Dec. 2023 ($2.43 Mil) but then increased from Dec. 2023 ($2.43 Mil) to Jun. 2024 ($2.68 Mil).

First Graphene's annual Total Liabilities declined from Jun. 2022 ($4.95 Mil) to Jun. 2023 ($3.27 Mil) and declined from Jun. 2023 ($3.27 Mil) to Jun. 2024 ($2.68 Mil).


First Graphene Total Liabilities Historical Data

The historical data trend for First Graphene's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Graphene Total Liabilities Chart

First Graphene Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 5.18 4.95 3.27 2.68

First Graphene Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.95 3.22 3.27 2.43 2.68

First Graphene Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

First Graphene's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.465+(0.214+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.68

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=6.398-3.719
=2.68

First Graphene's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.465+(0.214+-2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.68

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=6.398-3.719
=2.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Graphene Total Liabilities Related Terms

Thank you for viewing the detailed overview of First Graphene's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


First Graphene Business Description

Traded in Other Exchanges
Address
1 Sepia Close, Henderson, WA, AUS, 6166
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segments includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.