ELE Balance Sheet

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, Elemental Royalty Ord Shs had 22.98M in cash and cash equivalents.

Elemental Royalty Ord Shs reported 126.90M in total liabilities as of the latest reported quarter, including 14.35M in current liabilities and 112.55M in non-current liabilities.

As of the latest reported quarter, Elemental Royalty Ord Shs's total assets were 907.32M, consisting of 94.41M in current assets and 812.90M in non-current assets.

Elemental Royalty Ord Shs reported 780.41M in total shareholders' equity as of the latest reported quarter.