Graphano Energy (STU:97G0) Total Liabilities : €0.17 Mil (As of Jan. 2024)

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What is Graphano Energy Total Liabilities?

Graphano Energy's Total Liabilities for the quarter that ended in Jan. 2024 was €0.17 Mil.

Graphano Energy's quarterly Total Liabilities declined from Jul. 2023 (€0.02 Mil) to Oct. 2023 (€0.00 Mil) but then increased from Oct. 2023 (€0.00 Mil) to Jan. 2024 (€0.17 Mil).

Graphano Energy's annual Total Liabilities declined from Jul. 2021 (€2.77 Mil) to Jul. 2022 (€0.15 Mil) and declined from Jul. 2022 (€0.15 Mil) to Jul. 2023 (€0.02 Mil).

Graphano Energy Total Liabilities Historical Data

The historical data trend for Graphano Energy'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.

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Graphano Energy Total Liabilities Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

Total Liabilities

2.77

0.15

0.02

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial						0.16	0.01	0.02	-	0.17

Graphano Energy 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.

Graphano Energy's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.017	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.02

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	1.673	-	1.656
	=	0.02

Graphano Energy's Total Liabilities for the quarter that ended in Jan. 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
	=	0.165	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.17

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	1.252	-	1.087
	=	0.17

Graphano Energy Total Liabilities Related Terms

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Graphano Energy (STU:97G0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (STU:97G0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GELEF:USA 97G0:Germany GEL:Canada

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

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