Nexmetals Mining 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, Nexmetals Mining Ord Shs had 19.14M in cash and cash equivalents.

Nexmetals Mining Ord Shs reported 11.35M in total liabilities as of the latest reported quarter, including 7.26M in current liabilities and 4.09M in non-current liabilities.

As of the latest reported quarter, Nexmetals Mining Ord Shs's total assets were 71.82M, consisting of 33.88M in current assets and 37.94M in non-current assets.

Nexmetals Mining Ord Shs reported 60.47M in total shareholders' equity as of the latest reported quarter.