Factorial Energy Ord Shs Class A

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, Factorial Energy Ord Shs Class A had 396.21K in cash and cash equivalents.

Factorial Energy Ord Shs Class A reported 13.97M in total liabilities as of the latest reported quarter, including 834.87K in current liabilities and 13.14M in non-current liabilities.

As of the latest reported quarter, Factorial Energy Ord Shs Class A's total assets were 284.15M, consisting of 740.14K in current assets and 283.41M in non-current assets.

Factorial Energy Ord Shs Class A reported 270.18M in total shareholders' equity as of the latest reported quarter.