Flash Sports & Media Holdings 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, Flash Sports & Media Holdings Ord Shs had 2.39M in cash and cash equivalents.

Flash Sports & Media Holdings Ord Shs reported 45.50M in total liabilities as of the latest reported quarter, including 45.38M in current liabilities and 115.08K in non-current liabilities.

As of the latest reported quarter, Flash Sports & Media Holdings Ord Shs's total assets were 331.95K, consisting of 10.64K in current assets and 321.30K in non-current assets.

Flash Sports & Media Holdings Ord Shs reported -45.17M in total shareholders' equity as of the latest reported quarter.