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Oriole Resources PLC (GB:ORR)
LSE:ORR
UK Market

Oriole Resources PLC (ORR) Financial Statements

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Oriole Resources PLC Financial Overview

Oriole Resources PLC's market cap is currently £8.47M. The company's EPS TTM is p0; its P/E ratio is ―; Oriole Resources PLC is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ -7.00K£ -8.00K£ -9.00K£ -8.00K£ -8.00K
Operating Income£ -1.54M£ 913.00K£ -1.44M£ -336.00K£ -1.41M
EBITDA£ -2.42M£ -515.00K£ -1.57M£ -391.00K£ -1.60M
Net Income£ -2.22M£ -1.57M£ -1.57M£ -320.00K£ -1.66M
Balance Sheet
Cash & Short-Term Investments£ 707.00K£ 507.00K£ 1.36M£ 1.75M£ 163.00K
Total Assets£ 12.01M£ 12.13M£ 13.16M£ 11.97M£ 10.00M
Total Debt£ 0.00£ 4.00K£ 7.00K£ 12.00K£ 15.00K
Net Debt£ -114.00K£ -503.00K£ -1.35M£ -1.74M£ -148.00K
Total Liabilities£ 607.00K£ 248.00K£ 567.00K£ 287.00K£ 443.00K
Stockholders' Equity£ 11.69M£ 12.12M£ 12.73M£ 11.93M£ 9.77M
Cash Flow
Free Cash Flow£ -854.00K£ -2.16M£ -2.87M£ -1.12M£ -1.27M
Operating Cash Flow£ -525.00K£ -1.30M£ -1.07M£ -927.00K£ -560.00K
Investing Cash Flow£ -171.00K£ -444.00K£ -1.75M£ 147.00K£ -564.00K
Financing Cash Flow£ 303.00K£ 895.00K£ 2.43M£ 2.37M£ 0.00
Currency in GBP

Oriole Resources PLC Earnings and Revenue History

Oriole Resources PLC Debt to Assets

Oriole Resources PLC Cash Flow

Oriole Resources PLC Forecast EPS vs Actual EPS

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