ORR.L LSE
Oriole Resources PLC
1W: -3.3%
1M: -10.8%
3M: -23.7%
YTD: -17.1%
1Y: -18.3%
3Y: +152.2%
5Y: -39.0%
£0.29 ($0.00)
+0.01 (+3.57%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+22.0% ▲
5Y CAGR: +7.9%
Total Liabilities
$3M
+355.8% ▲
5Y CAGR: +44.3%
Shareholders Equity
$12M
+2.0% ▲
5Y CAGR: +4.1%
Cash & Investments
$1M
+86.8% ▲
5Y CAGR: +52.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$705K
-518.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $507K | $114K | $705K |
| Short-Term Investments | $0 | $0 | $0 | $593K | $616K |
| Cash & ST Investments | $2M | $1M | $507K | $707K | $1M |
| Net Receivables | $98K | $98K | $155K | $132K | $56K |
| Inventory | $0 | -$39K | -$41K | $0 | $0 |
| Other Current Assets | $34K | $78K | $82K | $0 | $69K |
| Total Current Assets | $2M | $1M | $703K | $839K | $1M |
| Property, Plant & Equip. | $61K | $9M | $11M | $8K | $69K |
| Goodwill & Intangibles | $8M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $835K | -$198K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $11M | $13M |
| Total Non-Current Assets | $10M | $12M | $11M | $11M | $13M |
| Total Assets | $12M | $13M | $12M | $12M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $87K | $80K | $66K | $174K | $80K |
| Short-Term Debt | $12K | $7K | $4K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $85K | $396K | $138K | $296K | $125K |
| Total Current Liabilities | $284K | $545K | $248K | $607K | $324K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3K | $22K | $0 | $0 | $2M |
| Total Non-Current Liabilities | $3K | $22K | $70K | $0 | $2M |
| Total Liabilities | $287K | $567K | $248K | $607K | $3M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $7M | $8M | $4M |
| Retained Earnings | -$19M | -$20M | -$22M | -$24M | -$24M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $12M | $13M | $12M | $12M | $12M |
| Total Liabilities & Equity | $12M | $13M | $12M | $12M | $15M |
| — Key Metrics — | |||||
| Total Debt | $12K | $7K | $4K | $0 | $0 |
| Net Debt | -$2M | -$1M | -$503K | -$114K | -$705K |
| Total Investments | $2M | $2M | $835K | $395K | $616K |