Oriole Resources plc (ORR) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | n/a | n/a | n/a | n/a | n/a |
Operating Profit / (Loss): | (2.43) | (0.53) | (1.44) | (0.34) | (1.41) |
Net Interest: | 0.01 | 0.01 | n/a | n/a | 0.01 |
Profit Before Tax: | (2.43) | (1.97) | (1.61) | (0.47) | (1.74) |
Profit after tax from continuing operations: | (2.27) | (1.57) | (1.57) | (0.32) | (1.66) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (2.27) | (1.57) | (1.57) | (0.32) | (1.66) |
Attributable to: | |||||
Equity holders of parent company: | (2.27) | (1.57) | (1.69) | (0.28) | (1.55) |
Minority Interests / Other Equity: | n/a | n/a | 0.12 | (0.04) | (0.11) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.07p | -0.07p | -0.10p | -0.03p | -0.22p |
Diluted: | -0.07p | -0.07p | -0.10p | -0.03p | -0.22p |
Adjusted: | -0.07p | -0.07p | -0.10p | -0.03p | -0.22p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 |
Intangible Assets: | 10.77 | 10.56 | 9.38 | 7.77 | 7.24 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | 1.45 | 1.45 | 2.25 |
Other Financial Assets: | 0.40 | 0.83 | 0.40 | 0.40 | 0.17 |
Other Non-Current Assets: | n/a | n/a | 0.39 | 0.40 | 0.04 |
11.17 | 11.43 | 11.66 | 10.08 | 9.72 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.13 | 0.20 | 0.14 | 0.14 | 0.12 |
Cash at Bank & In Hand: | 0.11 | 0.51 | 1.36 | 1.75 | 0.16 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.59 | n/a | n/a | n/a | n/a |
0.84 | 0.70 | 1.50 | 1.89 | 0.28 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 12.01 | 12.13 | 13.16 | 11.97 | 10.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.61 | 0.25 | 0.55 | 0.28 | 0.41 |
0.61 | 0.25 | 0.55 | 0.28 | 0.41 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | 0.02 | n/a | 0.03 |
n/a | n/a | 0.02 | 0.00 | 0.03 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.61 | 0.25 | 0.57 | 0.29 | 0.44 |
Net Assets: | 11.40 | 11.88 | 12.59 | 11.68 | 9.56 |
Capital & reserves: | |||||
Share Capital: | 8.07 | 6.93 | 6.20 | 5.67 | 4.91 |
Share Premium Account: | 25.80 | 24.98 | 24.76 | 22.86 | 21.25 |
Other Reserves: | 1.34 | 1.51 | 1.61 | 1.34 | 1.19 |
Retained Earnings: | (23.52) | (21.30) | (19.84) | (18.19) | (17.58) |
Shareholders Funds: | 11.69 | 12.12 | 12.73 | 11.68 | 9.77 |
Minority Interests / Other Equity: | (0.29) | (0.24) | (0.13) | n/a | (0.21) |
Total Equity: | 11.40 | 11.88 | 12.59 | 11.68 | 9.56 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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