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Oriole Resources PLC (ORR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3150-0.0250 (-7.35%)
At close: 05:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
114
507
1,361
1,751
Other short-term investments
593
-
-
-
Total cash
707
507
1,361
1,751
Net receivables
0
46
55
7
Other current assets
38
41
39
34
Total current assets
839
703
1,498
1,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,931
10,726
9,613
8,056
Accumulated depreciation
-157
-134
-189
-224
Net property, plant and equipment
10,774
10,592
9,424
7,832
Total non-current assets
11,169
11,427
11,662
10,079
Total assets
12,008
12,130
13,160
11,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
174
66
80
87
Total current liabilities
607
248
545
284
Non-current liabilities
Total non-current liabilities
0
0
22
3
Total liabilities
607
248
567
287
Stockholders' equity
Common stock
3,864
2,723
1,994
1,461
Retained earnings
-23,520
-21,299
-19,838
-18,187
Total stockholders' equity
11,690
12,123
12,726
11,933
Total liabilities and stockholders' equity
12,008
12,130
13,160
11,969