Oriole Resources PLC
ORR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £705 | £114 | £507 | £1,361 |
| Short-Term Investments | £616 | £593 | £0 | £0 |
| Receivables | £56 | £132 | £155 | £98 |
| Inventory | £0 | £0 | -£41 | -£39 |
| Other Curr. Assets | £69 | £0 | £82 | £78 |
| Total Curr. Assets | £1,446 | £839 | £703 | £1,498 |
| Property Plant & Equip (Net) | £69 | £8 | £10,592 | £9,424 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | -£198 | £835 | £2,238 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13,133 | £11,359 | £0 | £0 |
| Total NC Assets | £13,202 | £11,169 | £11,427 | £11,662 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,648 | £12,008 | £12,130 | £13,160 |
| Liabilities | – | – | – | – |
| Payables | £80 | £174 | £66 | £80 |
| Short-Term Debt | £0 | £0 | £8 | £14 |
| Tax Payable | £119 | £17 | £29 | £54 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £125 | £416 | £145 | £397 |
| Total Curr. Liab. | £324 | £607 | £248 | £545 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,443 | £0 | £0 | £22 |
| Total NC Liab. | £2,443 | £0 | £70 | £22 |
| Other Liabilities | £0 | £0 | -£70 | £0 |
| Cap. Leases | £0 | £0 | £4 | £7 |
| Total Liabilities | £2,767 | £607 | £248 | £567 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,896 | £8,070 | £6,929 | £6,200 |
| Retained Earnings | -£23,745 | -£24,005 | -£21,784 | -£20,323 |
| AOCI | £2,198 | £1,821 | £1,998 | £2,091 |
| Other Equity | £31,769 | £25,804 | £24,980 | £24,758 |
| Total Equity | £11,920 | £11,690 | £12,123 | £12,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£39 | -£289 | -£241 | -£133 |
| Total Liab. & Tot. Equity | £14,648 | £12,008 | £12,130 | £13,160 |
| Net Debt | -£705 | -£114 | -£499 | -£1,347 |