Oriole Resources PLC (AIM: ORR)
London
· Delayed Price · Currency is GBP · Price in GBX0.370
+0.053 (16.54%)
Sep 11, 2024, 4:25 PM GMT+1
Oriole Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.84 | 0.11 | 0.51 | 1.36 | 1.75 | 0.16 | Upgrade
|
| Trading Asset Securities | 1.17 | 0.59 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 0.71 | 0.51 | 1.36 | 1.75 | 0.16 | Upgrade
|
| Cash Growth | 960.53% | 39.45% | -62.75% | -22.27% | 974.23% | -87.33% | Upgrade
|
| Accounts Receivable | 0.1 | - | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.09 | 0.16 | 0.1 | 0.1 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.12 | 0.84 | 0.7 | 1.5 | 1.89 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Long-Term Investments | 0.29 | 0.4 | 0.4 | 1.84 | 1.84 | 2.42 | Upgrade
|
| Other Intangible Assets | 11.75 | 10.77 | 10.56 | 9.38 | 7.77 | 7.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Assets | 14.23 | 12.01 | 12.13 | 13.16 | 11.97 | 10 | Upgrade
|
| Accounts Payable | 0.34 | 0.17 | 0.07 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.17 | 0.46 | 0.16 | 0.2 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.01 | 0 | 0.03 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.61 | 0.25 | 0.55 | 0.28 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | - | - | 0.02 | 0 | 0.03 | Upgrade
|
| Total Liabilities | 1.22 | 0.61 | 0.25 | 0.57 | 0.29 | 0.44 | Upgrade
|
| Common Stock | 8.1 | 8.07 | 6.93 | 6.2 | 5.67 | 4.91 | Upgrade
|
| Additional Paid-In Capital | 25.85 | 25.8 | 24.98 | 24.76 | 22.86 | 21.25 | Upgrade
|
| Retained Earnings | -22.36 | -23.52 | -21.3 | -19.84 | -18.19 | -17.58 | Upgrade
|
| Comprensive Income & Other | 1.42 | 1.34 | 1.51 | 1.61 | 1.59 | 1.19 | Upgrade
|
| Total Common Equity | 13 | 11.69 | 12.12 | 12.73 | 11.93 | 9.77 | Upgrade
|
| Minority Interest | 0.02 | -0.29 | -0.24 | -0.13 | -0.25 | -0.21 | Upgrade
|
| Shareholders' Equity | 13.02 | 11.4 | 11.88 | 12.59 | 11.68 | 9.56 | Upgrade
|
| Total Liabilities & Equity | 14.23 | 12.01 | 12.13 | 13.16 | 11.97 | 10 | Upgrade
|
| Total Debt | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Net Cash (Debt) | 2.02 | 0.71 | 0.5 | 1.35 | 1.74 | 0.15 | Upgrade
|
| Net Cash Growth | 960.53% | 40.56% | -62.85% | -22.14% | 1075.00% | -88.35% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,857 | 3,865 | 2,723 | 1,994 | 1,461 | 701.8 | Upgrade
|
| Total Common Shares Outstanding | 3,857 | 3,865 | 2,723 | 1,994 | 1,461 | 701.8 | Upgrade
|
| Working Capital | 1.78 | 0.23 | 0.46 | 0.95 | 1.61 | -0.13 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.25 | 0.92 | 1.56 | 3.35 | 4.16 | 2.52 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.17 | 0.17 | 0.24 | 0.29 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.