Almonty Industries Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Almonty Industries Ord Shs had 864.56M in cash and cash equivalents.

Almonty Industries Ord Shs reported 168.89M in total liabilities as of the latest reported quarter, including 53.70M in current liabilities and 115.19M in non-current liabilities.

As of the latest reported quarter, Almonty Industries Ord Shs's total assets were 429.46M, consisting of 208.94M in current assets and 220.52M in non-current assets.

Almonty Industries Ord Shs reported 260.57M in total shareholders' equity as of the latest reported quarter.