Blue Moon Metals 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, Blue Moon Metals Ord Shs had 29.48M in cash and cash equivalents.

Blue Moon Metals Ord Shs reported 21.24M in total liabilities as of the latest reported quarter, including 9.31M in current liabilities and 11.93M in non-current liabilities.

As of the latest reported quarter, Blue Moon Metals Ord Shs's total assets were 185.51M, consisting of 72.73M in current assets and 112.78M in non-current assets.

Blue Moon Metals Ord Shs reported 164.28M in total shareholders' equity as of the latest reported quarter.