XMAX 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, XMAX Ord Shs had 34.63M in cash and cash equivalents.

XMAX Ord Shs reported 7.59M in total liabilities as of the latest reported quarter, including 2.39M in current liabilities and 5.20M in non-current liabilities.

As of the latest reported quarter, XMAX Ord Shs's total assets were 35.55M, consisting of 11.78M in current assets and 23.76M in non-current assets.

XMAX Ord Shs reported 27.96M in total shareholders' equity as of the latest reported quarter.