Ormonde Mining plc (AQU: ORM)
London
· Delayed Price · Currency is GBP · Price in GBX0.160
0.00 (0.00%)
At close: Dec 18, 2024
Ormonde Mining Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1.54 | 2.31 | 3.56 | 3.75 | 4.97 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 2.31 | 3.56 | 3.75 | 4.97 | 0.13 | Upgrade
|
| Cash Growth | -38.91% | -35.16% | -4.86% | -24.55% | 3719.23% | -67.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.36 | Upgrade
|
| Other Receivables | 0.6 | 0.49 | 0.52 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | 0.6 | 0.49 | 0.52 | 0.03 | 0.03 | 0.36 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.09 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 2 | 2.4 | 8.4 | Upgrade
|
| Total Current Assets | 2.14 | 2.97 | 4.18 | 5.84 | 7.42 | 8.91 | Upgrade
|
| Long-Term Investments | 1.23 | 1.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.32 | 6.21 | 0.16 | 0.31 | 0.3 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.4 | 0.7 | - | - | - | Upgrade
|
| Total Assets | 10.11 | 10.75 | 5.03 | 6.15 | 7.72 | 9.19 | Upgrade
|
| Accounts Payable | 0.2 | 0.19 | 0.01 | 0.09 | 0.05 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.09 | 0.08 | 0.15 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.27 | 0.14 | 0.19 | 0.21 | 0.57 | Upgrade
|
| Total Liabilities | 0.2 | 0.27 | 0.14 | 0.19 | 0.21 | 0.57 | Upgrade
|
| Common Stock | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | Upgrade
|
| Additional Paid-In Capital | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade
|
| Retained Earnings | -29.92 | -29.55 | -30.08 | -29.01 | -27.47 | -37.27 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.34 | 0.32 | 0.32 | 0.32 | 11.23 | Upgrade
|
| Total Common Equity | 5.06 | 5.45 | 4.9 | 5.96 | 7.51 | 8.63 | Upgrade
|
| Minority Interest | 4.84 | 5.03 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 9.9 | 10.48 | 4.9 | 5.96 | 7.51 | 8.63 | Upgrade
|
| Total Liabilities & Equity | 10.11 | 10.75 | 5.03 | 6.15 | 7.72 | 9.19 | Upgrade
|
| Net Cash (Debt) | 1.54 | 2.31 | 3.56 | 3.75 | 4.97 | 0.13 | Upgrade
|
| Net Cash Growth | -38.91% | -35.16% | -4.86% | -24.55% | 3719.23% | -67.42% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 472.51 | 472.51 | 472.51 | 472.51 | 472.51 | 472.51 | Upgrade
|
| Total Common Shares Outstanding | 472.51 | 472.51 | 472.51 | 472.51 | 472.51 | 472.51 | Upgrade
|
| Working Capital | 1.94 | 2.7 | 4.04 | 5.65 | 7.21 | 8.34 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -1.26 | -0.76 | 4.74 | 5.65 | 7.21 | 8.34 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.