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Oriole Resources PLC (ORR) Financial Statements
Oriole Resources PLC Financial Overview
Oriole Resources PLC's market cap is currently $13.22M. The company's EPS TTM is $0.00; its P/E ratio is 14.61; Oriole Resources PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP