Australian Oilseeds Holdings Ltd

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, Australian Oilseeds Holdings Ltd had 790.64K in cash and cash equivalents.

Australian Oilseeds Holdings Ltd reported 19.59M in total liabilities as of the latest reported quarter, including 18.66M in current liabilities and 926.40K in non-current liabilities.

As of the latest reported quarter, Australian Oilseeds Holdings Ltd's total assets were 22.66M, consisting of 10.03M in current assets and 12.63M in non-current assets.

Australian Oilseeds Holdings Ltd reported 3.08M in total shareholders' equity as of the latest reported quarter.