Oriole Resources PLC
ORR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £525 | £705 | £843 | £114 |
| Short-Term Investments | £0 | £616 | £0 | £593 |
| Receivables | £169 | £56 | £101 | £132 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £119 | £69 | £1,172 | £0 |
| Total Curr. Assets | £813 | £1,446 | £2,116 | £839 |
| Property Plant & Equip (Net) | £58 | £69 | £74 | £8 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £14,535 | £0 | £11,751 | £0 |
| Long-Term Investments | £0 | £0 | £293 | -£198 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £13,133 | £0 | £11,359 |
| Total NC Assets | £14,593 | £13,202 | £12,118 | £11,169 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,406 | £14,648 | £14,234 | £12,008 |
| Liabilities | – | – | – | – |
| Payables | £0 | £80 | £339 | £174 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £119 | £0 | £17 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £343 | £125 | £0 | £296 |
| Total Curr. Liab. | £343 | £324 | £339 | £607 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,852 | £2,443 | £876 | £0 |
| Total NC Liab. | £3,852 | £2,443 | £876 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,195 | £2,767 | £1,215 | £607 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,102 | £3,896 | £8,102 | £8,070 |
| Retained Earnings | -£24,292 | -£23,745 | -£22,363 | -£24,005 |
| AOCI | £1,546 | £0 | £1,415 | £1,821 |
| Other Equity | £0 | £5,919 | £0 | £0 |
| Total Equity | £11,206 | £11,920 | £13,004 | £11,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5 | -£39 | £15 | -£289 |
| Total Liab. & Tot. Equity | £15,406 | £14,648 | £14,234 | £12,008 |
| Net Debt | -£525 | -£705 | -£843 | -£114 |