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Big Digital Energy Ord Shs

BGDE
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5.470USD
-0.170-3.01%
Close 07-31 16:00ETQuotes delayed by 15 min
31.14MMarket Cap
LossP/E TTM

BGDE Balance Sheet

You can check out the annual or quarterly balance sheets of Big Digital Energy Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--2.44M
--13.27M
- Cash and cash equivalents
--2.44M
--13.27M
Receivables
--10.47M
--9.64M
-Accounts and notes receivable
--10.47M
--9.64M
Prepaid expenses
--6.96M
--3.68M
Other current assets
--0.00
--903.78K
Total current assets
--19.86M
--27.49M
Non-current assets
Net Fixed Assets
--24.32M
--25.82M
-Fixed Assets
--124.28M
--124.58M
-Accumulated depreciation
--99.96M
--98.76M
Other non-current assets
--651.76K
--651.76K
Total non-current assets
--28.53M
--29.95M
Total assets
--48.39M
--57.44M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
Short-term debt and lease liabilities
--26.61M
--25.36M
-Short-term lease liabilities
--112.86K
--176.71K
Other current liabilities
--0.00
--0.00
Total current liabilities
--42.68M
--58.84M
Non-current liabilities
Long-term debt and lease liabilities
--1.37M
--1.72M
-Long-term lease liabilities
--1.37M
--1.72M
Other non-current liabilities
--0.00
--0.00
Total non-current liabilities
--1.37M
--1.72M
Total liabilities
--44.05M
--60.56M
Shareholders' equity
Common equity
--255.81M
--248.97M
Retained earnings
---251.84M
---252.45M
Capital reserves
--255.80M
--248.97M
Gains losses not affecting retained earnings
--379.80K
--365.45K
Total equity
--4.34M
---3.12M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BGDE stock?

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.

What is the difference between assets, liabilities, and shareholders' equity?

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.

What is the difference between current and non-current items?

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.

How Much Cash Does Big Digital Energy Ord Shs Have?

In its most recent quarterly, Big Digital Energy Ord Shs had 2.44M in cash and cash equivalents.

How Much Are Big Digital Energy Ord Shs's Total Liabilities?

Big Digital Energy Ord Shs reported 60.56M in total liabilities as of the latest reported quarter, including 58.84M in current liabilities and 1.72M in non-current liabilities.

What Are Big Digital Energy Ord Shs's Total Assets?

As of the latest reported quarter, Big Digital Energy Ord Shs's total assets were 57.44M, consisting of 27.49M in current assets and 29.95M in non-current assets.

How Much Shareholders' Equity Does Big Digital Energy Ord Shs Have?

Big Digital Energy Ord Shs reported -3.12M in total shareholders' equity as of the latest reported quarter.
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