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ESGL Holdings Ord Shs Class A

OIO
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1.679USD
-0.186-9.97%
Close 09-24 16:00(ET)
584.33MMarket Cap
0.00P/E TTM

OIO Balance Sheet

You can check out the annual or quarterly balance sheets of ESGL Holdings Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025H1
Total equity
Cash, cash equivalents and short-term investments
-44.72%141.80K
- Cash and cash equivalents
-44.72%141.80K
Receivables
13.42%1.12M
-Accounts and notes receivable
13.42%1.12M
Inventory
476.83%453.86K
Total current assets
29.73%1.71M
Non-current assets
Net Fixed Assets
-4.32%20.13M
-Fixed Assets
--27.51M
-Accumulated depreciation
--7.38M
Goodwill and other intangible assets
36.91%3.39M
Total non-current assets
0.02%23.52M
Total assets
1.60%25.24M
Liabilities
Current liabilities
Short-term debt and lease liabilities
-13.53%4.17M
-Short-term debt
-15.89%3.93M
-Short-term lease liabilities
60.22%239.55K
Total current liabilities
-25.80%9.41M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
Total non-current liabilities
6.73%2.30M
Total liabilities
-21.08%11.70M
Shareholders' equity
Common equity
7.40%99.02M
Retained earnings
0.00%14.97M
Capital reserves
7.40%99.00M
Gains losses not affecting retained earnings
-2.72%-103.19M
Total equity
35.22%13.53M
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OIO stock?

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.

What is the difference between assets, liabilities, and shareholders' equity?

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.

What is the difference between current and non-current items?

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.

How Much Cash Does ESGL Holdings Ord Shs Class A Have?

In its most recent quarterly, ESGL Holdings Ord Shs Class A had 141.80K in cash and cash equivalents.

What Are ESGL Holdings Ord Shs Class A's Total Assets?

As of the latest reported quarter, ESGL Holdings Ord Shs Class A's total assets were 25.86M, consisting of 2.12M in current assets and 23.74M in non-current assets.

How Much Shareholders' Equity Does ESGL Holdings Ord Shs Class A Have?

ESGL Holdings Ord Shs Class A reported 14.71M in total shareholders' equity as of the latest reported quarter.
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