Circle8 Group 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, Circle8 Group Ord Shs had 24.10M in cash and cash equivalents.

Circle8 Group Ord Shs reported 145.32M in total liabilities as of the latest reported quarter, including 114.95M in current liabilities and 30.37M in non-current liabilities.

As of the latest reported quarter, Circle8 Group Ord Shs's total assets were 113.23M, consisting of 81.20M in current assets and 32.03M in non-current assets.

Circle8 Group Ord Shs reported -32.09M in total shareholders' equity as of the latest reported quarter.