Oriole
ORR.LOriole Resources PLC Price (ORR.L)
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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 |
Balance Sheet
Oriole Resources PLCCurrency: 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 | |