Innovation Beverage Group 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, Innovation Beverage Group Ltd had 188.39K in cash and cash equivalents.

As of the latest reported quarter, Innovation Beverage Group Ltd's total assets were 4.96M, consisting of 2.59M in current assets and 2.37M in non-current assets.

Innovation Beverage Group Ltd reported 2.62M in total shareholders' equity as of the latest reported quarter.