Oriole Resources PLC (ORR.L)

GBp 0.27

(-3.64%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12 Million 12.13 Million 13.16 Million 11.96 Million 10 Million 11.65 Million
Total Current Assets 839 Thousand 703 Thousand 1.49 Million 1.89 Million 284 Thousand 2.07 Million
Cash And Short Term Investments 114 Thousand 507 Thousand 1.36 Million 1.75 Million 163 Thousand 1.28 Million
Cash and Cash Equivalents 114 Thousand 507 Thousand 1.36 Million 1.75 Million 163 Thousand 1.28 Million
Short Term Investments 593 Thousand -440 Thousand -394 Thousand -389 Thousand - -
Net Receivables 132 Thousand 196 Thousand 137 Thousand 139 Thousand 121 Thousand 783 Thousand
Inventory - -41 Thousand -39 Thousand -34 Thousand -78 Thousand -783 Thousand
Other Current Assets 593 Thousand 41 Thousand 39 Thousand 34 Thousand 78 Thousand 783 Thousand
Total Non-Current Assets 11.16 Million 11.42 Million 11.66 Million 10.07 Million 9.71 Million 9.58 Million
Net PPE 8000.00 10.59 Million 9.42 Million 61 Thousand 21 Thousand 6.8 Million
Good Will And Intangible Assets - - - 7.77 Million 7.24 Million -2.66 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 395 Thousand 835 Thousand 2.23 Million 2.23 Million 2.41 Million 2.66 Million
Tax Assets - - - 14 Thousand 38 Thousand 111 Thousand
Other Non Current Assets 10.76 Million - - - - 2.66 Million
Other Assets 1.00 - - - - -
Total Liabilities 607 Thousand 248 Thousand 567 Thousand 287 Thousand 443 Thousand 320 Thousand
Total Current Liabilities 607 Thousand 248 Thousand 545 Thousand 284 Thousand 413 Thousand 290 Thousand
Account Payables 174 Thousand 248 Thousand 545 Thousand 284 Thousand 413 Thousand 290 Thousand
Tax Payables 17 Thousand 29 Thousand 54 Thousand 62 Thousand 29 Thousand 30 Thousand
Short Term Debt - 4000.00 7000.00 12 Thousand 15 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 433 Thousand -4000.00 -7000.00 -12 Thousand -15 Thousand -
Total Non Current Liabilities - 70 Thousand 22 Thousand 3000.00 30 Thousand 30 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 70 Thousand 22 Thousand 3000.00 30 Thousand 30 Thousand
Other Liabilities - -70 Thousand - - - -
Total Equity 11.4 Million 11.88 Million 12.59 Million 11.68 Million 9.55 Million 11.33 Million
Stock Holders Equity 11.69 Million 12.12 Million 12.72 Million 11.93 Million 9.76 Million 11.43 Million
Common Stock 8.07 Million 6.92 Million 6.2 Million 5.66 Million 4.9 Million 4.9 Million
Retained Earnings -24 Million -21.29 Million -19.83 Million -18.18 Million -17.57 Million -16.42 Million
Accumulated other comprehensive income 1.82 Million 1.99 Million 2.09 Million 2.07 Million 1.67 Million -209 Thousand
Common Stock Equity 11.69 Million 12.12 Million 12.72 Million 11.93 Million 9.76 Million 11.43 Million
Capital Lease Obligation - 4000.00 7000.00 12 Thousand 15 Thousand -
Total Investments 395 Thousand 395 Thousand 1.84 Million 1.84 Million 2.41 Million 2.66 Million
Total Debt - 4000.00 7000.00 12 Thousand 15 Thousand -
Net Debt -114 Thousand -503 Thousand -1.35 Million -1.73 Million -148 Thousand -1.28 Million

Balance Sheet Charts