Oriole Resources Plc (ORR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,496 | 525 | 705 | 843 | 114 |
| Marketable Securities | N/A | 119 | 616 | 1,172 | 593 |
| Other current assets | 297 | 169 | 125 | 101 | 132 |
| TOTAL | $2,793 | $813 | $1,446 | $2,116 | $839 |
| Non-Current Assets | |||||
| PPE Net | 13,583 | 58 | 13,202 | 74 | 10,774 |
| Intangibles | N/A | 14,535 | N/A | 11,751 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 293 | 395 |
| TOTAL | $13,583 | $14,593 | $13,202 | $12,118 | $11,169 |
| Total Assets | $16,376 | $15,406 | $14,648 | $14,234 | $12,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68 | 343 | 80 | 339 | 174 |
| Other current liabilities | N/A | N/A | N/A | 876 | N/A |
| TOTAL | $509 | $343 | $324 | $1,215 | $607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,308 | 3,847 | 2,482 | -15 | 289 |
| TOTAL | $3,029 | $3,852 | $2,443 | $0 | $0 |
| Total Liabilities | $3,538 | $4,195 | $2,767 | $1,215 | $607 |
| Shareholders' Equity | |||||
| Common Shares | 4,764 | 8,102 | 3,896 | 8,102 | 3,864 |
| Retained earnings | -24,383 | -24,292 | -23,745 | -22,363 | -23,520 |
| Other shareholders' equity | 5,775 | 1,546 | 5,919 | 1,415 | 5,542 |
| TOTAL | $13,117 | $11,206 | $11,920 | $13,004 | $11,690 |
| Total Liabilities And Equity | $16,655 | $15,401 | $14,687 | $14,219 | $12,297 |