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Liberty Defense Holdings Ord Shs

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4.450USD

+0.570+14.69%

Market hours （ET）Quotes delayed by 15 min

8.83MMarket Cap

--P/E TTM



Liberty Defense Holdings Ord Shs

4.450

+0.570+14.69%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Liberty Defense Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--22.41K

--319.29K

- Cash and cash equivalents

--22.41K

--319.29K

Receivables

--658.50K

--737.66K

-Accounts and notes receivable

--595.35K

--470.26K

-Other receivables

--63.15K

--267.40K

Inventory

--974.88K

--1.19M

Prepaid expenses

--223.73K

--663.12K

Other current assets

--1.02M

--803.70K

Total current assets

--2.90M

--3.71M

Non-current assets

Net Fixed Assets

--580.16K

--671.79K

-Fixed Assets

--792.85K

--2.49M

-Accumulated depreciation

--212.70K

--1.82M

Goodwill and other intangible assets

--1.86M

--2.00M

Other non-current assets

--0.00

----

Total non-current assets

--2.44M

--2.67M

Total assets

--5.34M

--6.38M

Liabilities

Current liabilities

-Other payables

--1.97M

--779.83K

Short-term debt and lease liabilities

--1.75M

--2.86M

-Short-term debt

--50.21K

--0.00

-Short-term lease liabilities

--147.17K

--235.83K

Deferred liabilities

--165.29K

--95.54K

Other current liabilities

--2.14M

--875.37K

Total current liabilities

--9.48M

--8.62M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

--0.00

Other non-current liabilities

--0.00

----

Total non-current liabilities

--357.48K

--300.40K

Total liabilities

--9.84M

--8.92M

Shareholders' equity

Common equity

--51.63M

--51.36M

Retained earnings

---56.33M

---54.07M

Gains losses not affecting retained earnings

--200.34K

--179.16K

Total equity

---4.50M

---2.53M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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