Oriole Resources PLC (GB:ORR)
LSE:ORR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -5.00K | £ -4.00K | £ -7.00K | £ -8.00K | £ -9.00K |
| Operating Income | £ -1.50M | £ -1.53M | £ -1.54M | £ -1.18M | £ -1.44M |
| EBITDA | £ -1.43M | £ -285.00K | £ -2.42M | £ -515.00K | £ -1.57M |
| Net Income | £ -702.00K | £ -225.00K | £ -2.22M | £ -1.57M | £ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.50M | £ 1.32M | £ 707.00K | £ 507.00K | £ 1.36M |
| Total Assets | £ 16.38M | £ 14.65M | £ 12.01M | £ 12.13M | £ 13.16M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 4.00K | £ 7.00K |
| Net Debt | £ -2.50M | £ -705.00K | £ -114.00K | £ -503.00K | £ -1.35M |
| Total Liabilities | £ 3.54M | £ 2.77M | £ 607.00K | £ 248.00K | £ 567.00K |
| Stockholders' Equity | £ 13.12M | £ 11.92M | £ 11.69M | £ 12.12M | £ 12.73M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.53M | £ -4.18M | £ -854.00K | £ -2.16M | £ -2.87M |
| Operating Cash Flow | £ -1.39M | £ -1.44M | £ -525.00K | £ -1.30M | £ -1.07M |
| Investing Cash Flow | £ 729.00K | £ 881.00K | £ -171.00K | £ -444.00K | £ -1.75M |
| Financing Cash Flow | £ 2.45M | £ 1.15M | £ 303.00K | £ 895.00K | £ 2.43M |