Oriole Resources PLC (AIM:ORR)
London · Delayed Price · Currency is GBP · Price in GBX 0.3700
+0.0100 (2.78%)
Jul 27, 2026, 4:35 PM GMT
Oriole Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.5 | 0.71 | 0.11 | 0.51 | 1.36 |
Trading Asset Securities | - | 0.62 | 0.59 | - | - |
Cash & Short-Term Investments | 2.5 | 1.32 | 0.71 | 0.51 | 1.36 |
Cash Growth | 88.95% | 86.85% | 39.45% | -62.75% | -22.27% |
Accounts Receivable | - | - | - | 0.05 | 0.06 |
Receivables | 0.12 | 0.06 | 0.09 | 0.16 | 0.1 |
Prepaid Expenses | 0.18 | 0.07 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 2.79 | 1.45 | 0.84 | 0.7 | 1.5 |
Property, Plant & Equipment | 0.05 | 0.07 | 0.01 | 0.03 | 0.05 |
Long-Term Investments | - | - | 0.4 | 0.4 | 1.84 |
Other Intangible Assets | 13.53 | 13.13 | 10.77 | 10.56 | 9.38 |
Total Assets | 16.38 | 14.65 | 12.01 | 12.13 | 13.16 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.08 | 0.17 | 0.07 | 0.08 |
Accrued Expenses | 0.3 | 0.24 | 0.32 | 0.17 | 0.46 |
Current Portion of Leases | - | - | - | 0 | 0.01 |
Other Current Liabilities | 0.14 | - | 0.12 | 0.01 | 0 |
Total Current Liabilities | 0.51 | 0.32 | 0.61 | 0.25 | 0.55 |
Other Long-Term Liabilities | 3.03 | 2.44 | - | - | 0.02 |
Total Liabilities | 3.54 | 2.77 | 0.61 | 0.25 | 0.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.97 | 8.1 | 8.07 | 6.93 | 6.2 |
Additional Paid-In Capital | 26.96 | 25.85 | 25.8 | 24.98 | 24.76 |
Retained Earnings | -24.38 | -23.75 | -23.52 | -21.3 | -19.84 |
Comprehensive Income & Other | 1.57 | 1.71 | 1.34 | 1.51 | 1.61 |
Total Common Equity | 13.12 | 11.92 | 11.69 | 12.12 | 12.73 |
Minority Interest | -0.28 | -0.04 | -0.29 | -0.24 | -0.13 |
Shareholders' Equity | 12.84 | 11.88 | 11.4 | 11.88 | 12.59 |
Total Liabilities & Equity | 16.38 | 14.65 | 12.01 | 12.13 | 13.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0 | 0.01 |
Net Cash (Debt) | 2.5 | 1.32 | 0.71 | 0.5 | 1.35 |
Net Cash Growth | 88.95% | 86.85% | 40.56% | -62.85% | -22.14% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,764 | 3,896 | 3,865 | 2,723 | 1,994 |
Total Common Shares Outstanding | 4,764 | 3,896 | 3,865 | 2,723 | 1,994 |
Working Capital | 2.28 | 1.12 | 0.23 | 0.46 | 0.95 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.42 | -1.21 | 0.92 | 1.56 | 3.35 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.21 | 0.25 | 0.17 | 0.17 | 0.24 |