Octopus Renewables Infrastructure Trust plc (ORIT.L)
GBp 63.9
(0.47%)
GBp 63.9
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 602.27 Million | 620.17 Million | 579.81 Million | 345.99 Million |
| Total Current Assets | 10.15 Million | 11.37 Million | 94.39 Million | 87.31 Million |
| Cash And Short Term Investments | 10.01 Million | 10.6 Million | 93.94 Million | 87.18 Million |
| Cash and Cash Equivalents | 10.01 Million | 10.6 Million | 93.94 Million | 87.18 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 143 Thousand | 775 Thousand | 450 Thousand | 127 Thousand |
| Inventory | -142.99 Thousand | -775 Thousand | -449 Thousand | 1.00 |
| Other Current Assets | 142.99 Thousand | 775 Thousand | 449 Thousand | 125.99 Thousand |
| Total Non-Current Assets | 592.12 Million | 608.79 Million | 485.41 Million | 258.68 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 592.12 Million | 608.79 Million | 485.41 Million | 258.68 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -592.12 Million | -608.79 Million | -485.41 Million | -258.68 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.23 Million | 1.91 Million | 2.12 Million | 2.06 Million |
| Total Current Liabilities | 3.23 Million | 1.91 Million | 2.12 Million | 2.06 Million |
| Account Payables | - | - | 2.12 Million | 2.06 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 3.23 Million | 1.91 Million | -2.12 Million | - |
| Total Non Current Liabilities | 3.23 Million | 1.91 Million | 2.12 Million | 2.06 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 1.91 Million | 2.12 Million | 2.06 Million |
| Other Liabilities | -3.23 Million | -1.91 Million | -2.12 Million | -2.06 Million |
| Total Equity | 599.03 Million | 618.26 Million | 577.68 Million | 343.92 Million |
| Stock Holders Equity | 599.03 Million | 618.26 Million | 577.68 Million | 343.92 Million |
| Common Stock | 5.64 Million | 5.64 Million | 5.64 Million | 3.5 Million |
| Retained Earnings | 36.6 Million | 55.82 Million | 15.25 Million | 927 Thousand |
| Accumulated other comprehensive income | 339.5 Million | 339.5 Million | 339.49 Million | 339.5 Million |
| Common Stock Equity | 599.03 Million | 618.26 Million | 577.68 Million | 343.92 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 592.12 Million | 608.79 Million | 485.41 Million | 258.68 Million |
| Total Debt | - | - | - | - |
| Net Debt | -10.01 Million | -10.6 Million | -93.94 Million | -87.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 594.62 Million | 594.62 Million | 602.27 Million | 602.27 Million | 602.27 Million | 609.83 Million |
| Total Current Assets | 11.96 Million | 11.96 Million | 10.15 Million | 10.15 Million | 10.15 Million | 1.13 Million |
| Cash And Short Term Investments | 11.82 Million | 11.82 Million | 10.01 Million | 10.01 Million | 10.01 Million | 282 Thousand |
| Cash and Cash Equivalents | 11.82 Million | 11.82 Million | 10.01 Million | 10.01 Million | 10.01 Million | 282 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138 Thousand | 138 Thousand | 143 Thousand | 143 Thousand | - | 855 Thousand |
| Inventory | - | - | -142.99 Thousand | -142.99 Thousand | - | - |
| Other Current Assets | - | - | 142.99 Thousand | 142.99 Thousand | 142.99 Thousand | -1.13 Million |
| Total Non-Current Assets | 582.66 Million | 582.66 Million | 592.12 Million | 592.12 Million | 592.12 Million | 608.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 582.66 Million | 582.66 Million | 592.12 Million | 592.12 Million | 592.12 Million | 608.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -592.12 Million | -592.12 Million | - | -608.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Million | 1.83 Million | 3.23 Million | 3.23 Million | 3.23 Million | 1.58 Million |
| Total Current Liabilities | 1.83 Million | 1.83 Million | 3.23 Million | 3.23 Million | 3.23 Million | 1.58 Million |
| Account Payables | 1.83 Million | 1.83 Million | - | - | - | 1.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 3.23 Million | 3.23 Million | 3.23 Million | -1.58 Million |
| Total Non Current Liabilities | - | - | 3.23 Million | 3.23 Million | - | 1.58 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.23 Million | 3.23 Million | - | 1.58 Million |
| Other Liabilities | - | - | -3.23 Million | -3.23 Million | - | -1.58 Million |
| Total Equity | 592.78 Million | 592.78 Million | 599.03 Million | 599.03 Million | 599.03 Million | 608.24 Million |
| Stock Holders Equity | 592.78 Million | 592.78 Million | 599.03 Million | 599.03 Million | 599.03 Million | 608.24 Million |
| Common Stock | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million |
| Retained Earnings | 31.24 Million | 31.24 Million | 36.6 Million | 36.6 Million | 36.6 Million | 45.81 Million |
| Accumulated other comprehensive income | 338.61 Million | 338.61 Million | 339.5 Million | 339.5 Million | 339.5 Million | 339.5 Million |
| Common Stock Equity | 592.78 Million | 592.78 Million | 599.03 Million | 599.03 Million | 599.03 Million | 608.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 582.66 Million | 582.66 Million | 592.12 Million | 592.12 Million | 592.12 Million | 608.69 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.82 Million | -11.82 Million | -10.01 Million | -10.01 Million | -10.01 Million | -282 Thousand |
TCS
289220
FRSH
SUNTV
BOLSY
NEO