Ormonde Mining plc (AQU:ORM)
London · Delayed Price · Currency is GBP · Price in GBX 0.2500
0.00 (0.00%)
At close: Oct 12, 2026
Ormonde Mining Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.1 | 1.09 | 1.29 | 2.31 | 3.56 | 3.75 |
Cash & Short-Term Investments | 2.1 | 1.09 | 1.29 | 2.31 | 3.56 | 3.75 |
Cash Growth | 74.59% | -15.62% | -44.31% | -35.16% | -4.86% | -24.55% |
Other Receivables | 0.07 | 0.28 | 0.47 | 0.49 | 0.52 | 0.03 |
Receivables | 0.07 | 0.28 | 0.47 | 0.49 | 0.52 | 0.03 |
Prepaid Expenses | - | 0.11 | 0.17 | 0.18 | 0.09 | 0.06 |
Other Current Assets | - | - | - | - | - | 2 |
Total Current Assets | 2.17 | 1.47 | 1.92 | 2.97 | 4.18 | 5.84 |
Property, Plant & Equipment | 0.02 | - | - | - | - | - |
Long-Term Investments | 0.33 | 0.33 | 0.93 | 1.17 | - | - |
Other Intangible Assets | 6.21 | 6.21 | 6.39 | 6.21 | 0.16 | 0.31 |
Other Long-Term Assets | - | - | - | 0.4 | 0.7 | - |
Total Assets | 8.73 | 8.01 | 9.23 | 10.75 | 5.03 | 6.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.36 | 0.2 | 0.12 | 0.19 | 0.01 | 0.09 |
Accrued Expenses | - | 0.07 | 0.06 | 0.05 | 0.09 | 0.08 |
Current Income Taxes Payable | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 1.36 | 0.28 | 0.2 | 0.27 | 0.14 | 0.19 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 1.36 | 0.28 | 0.2 | 0.27 | 0.14 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.78 | 4.78 | 4.73 | 4.73 | 4.73 | 4.73 |
Additional Paid-In Capital | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
Retained Earnings | -31.95 | -31.66 | -30.56 | -29.55 | -30.08 | -29.01 |
Comprehensive Income & Other | 0.23 | 0.23 | 0.3 | 0.34 | 0.32 | 0.32 |
Total Common Equity | 2.99 | 3.27 | 4.39 | 5.45 | 4.9 | 5.96 |
Minority Interest | 4.38 | 4.46 | 4.64 | 5.03 | - | - |
Shareholders' Equity | 7.37 | 7.73 | 9.03 | 10.48 | 4.9 | 5.96 |
Total Liabilities & Equity | 8.73 | 8.01 | 9.23 | 10.75 | 5.03 | 6.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 2.1 | 1.09 | 1.29 | 2.31 | 3.56 | 3.75 |
Net Cash Growth | 74.59% | -15.62% | -44.31% | -35.16% | -4.86% | -24.55% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 477.51 | 477.51 | 472.51 | 472.51 | 472.51 | 472.51 |
Total Common Shares Outstanding | 477.51 | 477.51 | 472.51 | 472.51 | 472.51 | 472.51 |
Working Capital | 0.82 | 1.19 | 1.72 | 2.7 | 4.04 | 5.65 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -3.22 | -2.94 | -2 | -0.76 | 4.74 | 5.65 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 |