Oriole Resources PLC Price (ORR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

3,235,543,451

(48.8598)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Oriole Resources PLC

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 178.00k 1.56M 6.27M 3.31M 1.73M 996.00k 3.03M 4.72M 10.57M 4.71M 4.13M 1.69M 2.04M 1.29M 163.00k 1.75M 1.36M 507.00k 114.00k
Short Term Investments 0.00 0.00 0.00 0.00 110.00k -160,000.00 105.00k 0.00 0.00 1.43M -1,322,135.00 -1,358,639.00 -378,716.00 0.00 0.00 -389,000.00 -394,000.00 -440,000.00 593.00k
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 930.40k 873.70k 1.74M 976.17k 0.00 0.00 139.00k 137.00k 196.00k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -873,697.00 -1,740,208.00 -976,167.00 -783,000.00 -78,000.00 -34,000.00 -39,000.00 -41,000.00 0.00
Other Current Assets 28.00k 141.00k 481.00k 668.00k 726.00k 1.22M 1.28M 14.04M 1.66M 0.00 0.00 0.00 0.00 783.00k 121.00k 139.00k 0.00 0.00 132.00k
Total Current Assets 206.00k 1.70M 6.76M 3.98M 2.52M 2.42M 4.53M 18.76M 12.23M 5.64M 5.01M 3.43M 3.02M 2.07M 284.00k 1.89M 1.50M 703.00k 839.00k
Non Current Assets
Property, Plant, and Equipment, Net 4.00k 28.00k 100.00k 186.00k 156.00k 258.00k 200.00k 217.29k 178.42k 71.23k 32.24k 13.87k 7.47k 6.81M 21.00k 61.00k 9.42M 10.59M 8.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.55k 926.55k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 79.00k 732.00k 1.97M 4.04M 3.61M 2.52M 5.22M 7.06M 8.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 15.00k 0.00 0.00 0.00 -70,000.00 232.00k 230.00k 0.00 0.00 7.60M 9.19M 10.03M 6.48M 2.66M 2.42M 2.23M 2.24M 835.00k -198,000.00
Tax Assets 178.00k 16.00k 56.00k 150.00k 126.00k 165.00k 186.00k 220.80k 202.04k 155.00k 274.91k 257.38k 198.00k 111.00k 38.00k 14.00k 0.00 0.00 0.00
Other Non-Current Assets -178,000.00 41.00k 80.00k 115.00k 239.00k 377.00k 335.00k 1.33M 2.81M 2.51M 0.00 0.00 -349,725.00 2.66M 0.00 0.00 0.00 0.00 11.36M
Total Non-Current Assets 98.00k 817.00k 2.21M 4.50M 4.06M 3.56M 6.17M 9.76M 12.14M 17.94M 17.82M 20.79M 12.82M 9.58M 9.72M 10.08M 11.66M 11.43M 11.17M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 304.00k

+0%

2.52M

+729%

8.96M

+255%

8.48M

-5%

6.58M

-22%

5.97M

-9%

10.70M

+79%

28.51M

+166%

24.37M

-15%

23.58M

-3%

22.83M

-3%

24.22M

+6%

15.84M

-35%

11.65M

-26%

10.00M

-14%

11.97M

+20%

13.16M

+10%

12.13M

-8%

12.01M

-1%

Liabilities
Current Liabilities
Account Payables 28.00k 39.00k 29.00k 12.00k 63.00k 131.00k 587.30k 341.20k 193.75k 223.58k 70.96k 92.15k 41.00k 87.00k 94.00k 87.00k 80.00k 66.00k 174.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00k 15.00k 12.00k 7.00k 4.00k 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.02k 38.72k 224.61k 27.45k 19.06k 19.00k 30.00k 29.00k 62.00k 54.00k 29.00k 17.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 7.00k 28.00k 45.00k 73.00k 105.00k 1.23M 1.37M 1.27M 1.62M 614.67k 286.52k 278.81k 830.26k 156.00k 275.00k 123.00k 404.00k 149.00k 416.00k
Total Current Liabilities 35.00k 67.00k 74.00k 85.00k 168.00k 1.36M 1.95M 1.79M 1.86M 1.06M 384.93k 390.02k 890.26k 290.00k 413.00k 284.00k 545.00k 248.00k 607.00k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1,000.00 34.00k 10.00k 1,000.00 48.00k 98.00k 90.77k 89.34k 526.00 275.00 2.69k 130.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.00k 7.00k 8.00k 9.00k 12.20k 28.32k 28.11k 28.97k 27.01k 35.71k 34.65k 30.00k 30.00k 3.00k 22.00k 0.00 0.00
Total Non-Current Liabilities 28.00k 1,000.00 36.00k 17.00k 9.00k 57.00k 472.00k 489.93k 117.45k 29.50k 27.29k 38.40k 34.78k 30.00k 30.00k 3.00k 22.00k 70.00k 0.00
Other Liabilities -28,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -70,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00k 15.00k 12.00k 7.00k 4.00k 0.00
Total Liabilities 35.00k

+0%

68.00k

+94%

110.00k

+62%

102.00k

-7%

177.00k

+74%

1.42M

+700%

2.43M

+71%

2.28M

-6%

1.97M

-13%

1.09M

-45%

412.22k

-62%

428.42k

+4%

925.04k

+116%

320.00k

-65%

443.00k

+38%

287.00k

-35%

567.00k

+98%

248.00k

-56%

607.00k

+145%

Equity
Preferred Stock 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00k 1.54M 2.34M 2.34M 2.50M 2.87M 3.51M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.91M 4.91M 5.67M 6.20M 6.93M 8.07M
Retained Earnings -247,000.00 -808,000.00 -1,816,000.00 -2,677,000.00 -4,816,000.00 -7,676,000.00 -8,050,000.00 1.55M -2,070,378.00 -4,415,707.00 -4,807,122.00 -6,757,042.00 -11,852,484.00 -16,427,000.00 -17,578,000.00 -18,187,000.00 -19,838,000.00 -21,299,000.00 -24,005,000.00
Accumulated Other Comprehensive Income Loss 0.00 -6,000.00 -27,000.00 -79,000.00 -173,000.00 -216,000.00 -283,000.00 -386,431.00 -455,122.00 -388,112.00 -411,392.00 -463,334.00 -247,271.00 -209,000.00 1.67M 2.08M 2.09M 2.00M 1.82M
Other Total Stockholders Equity -484,000.00 2.21M 8.33M 8.71M 8.73M 9.36M 13.23M 20.50M 20.28M 19.78M 20.79M 20.43M 20.43M 21.25M 21.25M 22.86M 30.57M 24.98M 25.80M
Total Stockholders Equity 269.00k 2.45M 8.85M 8.37M 6.41M 4.56M 8.14M 26.24M 22.40M 20.04M 20.17M 20.93M 14.93M 11.44M 9.77M 11.93M 12.73M 12.12M 11.69M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 134.00k 0.00 0.00 2.45M 2.25M 2.86M -16,539.00 -103,000.00 -209,000.00 -251,000.00 -133,000.00 -241,000.00 -289,000.00
Total Equity 269.00k

+0%

2.45M

+812%

8.85M

+261%

8.37M

-5%

6.41M

-24%

4.56M

-29%

8.28M

+82%

26.24M

+217%

22.40M

-15%

22.49M

+0%

22.42M

0%

23.79M

+6%

14.91M

-37%

11.33M

-24%

9.56M

-16%

11.68M

+22%

12.59M

+8%

11.88M

-6%

11.40M

-4%

Total Liabilities And Total Equity 304.00k

+0%

2.52M

+729%

8.96M

+255%

8.48M

-5%

6.58M

-22%

5.97M

-9%

10.70M

+79%

28.51M

+166%

24.37M

-15%

23.58M

-3%

22.83M

-3%

24.22M

+6%

15.84M

-35%

11.65M

-26%

10.00M

-14%

11.97M

+20%

13.16M

+10%

12.13M

-8%

12.01M

-1%

Additional Metrics
Total Investments 15.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

40.00k

+0%

72.00k

+80%

335.00k

+365%

1.09M

+226%

2.68M

+146%

9.03M

+237%

7.87M

-13%

8.67M

+10%

6.11M

-30%

2.66M

-56%

2.42M

-9%

1.84M

-24%

1.84M

+0%

395.00k

-79%

395.00k

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

15.00k

+0%

12.00k

-20%

7.00k

-42%

4.00k

-43%

0.00

+0%

Net Debt -178,000.00 -1,563,000.00 -6,274,000.00 -3,313,000.00 -1,728,000.00 -996,000.00 -3,025,000.00 -4,718,448.00 -10,574,966.00 -4,706,958.00 -4,132,073.00 -1,688,619.00 -2,038,970.00 -1,287,000.00 -148,000.00 -1,739,000.00 -1,354,000.00 -503,000.00 -114,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation