Lakeside 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, Lakeside Holdings Ltd had 1.64M in cash and cash equivalents.

Lakeside Holdings Ltd reported 11.56M in total liabilities as of the latest reported quarter, including 9.67M in current liabilities and 1.89M in non-current liabilities.

As of the latest reported quarter, Lakeside Holdings Ltd's total assets were 14.41M, consisting of 10.28M in current assets and 4.13M in non-current assets.

Lakeside Holdings Ltd reported 2.85M in total shareholders' equity as of the latest reported quarter.