Oracle Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Oracle Power hat ein Gesamteigenkapital von £6.6M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £6.8M bzw. £149.2K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£528.46k
Eigenkapital	UK£6.65m
Gesamtverbindlichkeiten	UK£149.23k
Gesamtvermögen	UK£6.80m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORCPDie kurzfristigen Aktiva des Unternehmens (£558.7K) übersteigen seine kurzfristigen Passiva (£149.2K).

Langfristige Verbindlichkeiten: ORCP hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORCP ist schuldenfrei.

Schulden abbauen: ORCP hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ORCP verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 9 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass ORCP auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 7 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Oracle Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Oracle Power PLC Provides an Update on Northern Zone Gold Project Drill Results

Oracle Power plc has completed a Follow-on Equity Offering in the amount of £0.15 million.

Oracle Power plc has completed a Follow-on Equity Offering in the amount of £0.15 million.

Oracle Power plc Announces the Latest Round of Drilling At the Northern Zone Intrusive Hosted Gold Project in Western Australia

Oracle Power plc Announces Exploration Plans to Advance High-Grade Blue Rock Valley Copper Project in Australia

Oracle Power plc Provides an Update Regarding the Northern Zone Intrusive Hosted Gold Project in Western Australia

New major risk - Financial position

Oracle Power PLC Receives Further Assay Results from the Recently Completed 1,903m Aircore Drilling Campaign at the Northern Zone Intrusive Hosted Gold Project

Oracle Power PLC Announces the Appointment of Emma Priestley to the Board as a Non-Executive Director with Immediate Effect

Oracle Power PLC Receives the Assay Results from the Recently Completed Aircore Drilling Programme At the Northern Zone Intrusive Hosted Gold Project

Oracle Power PLC Receives the Assay Results from the Recently Completed Aircore Drilling Programme At the Northern Zone Intrusive Hosted Gold Project

Oracle Power PLC Provides an Update on Progress at its Blue Rock Valley Copper and Silver Project in the Northwest Region of Western Australia

Oracle Power plc, Annual General Meeting, Aug 08, 2024

Oracle Power PLC Announces High-Grade Copper Samples Taken from Blue Rock Valley Project in Australia

Oracle Power PLC Announces Exploration to Start at Blue Rock Valley Copper and Silver Project Northwest Region of Western Australia

New major risk - Shareholder dilution

Oracle Power plc (AIM:ORCP) agreed to acquire Blue Rock Valley Copper and Silver Project from Mining Equities Pty Ltd for £0.2 million.

Oracle Power PLC Announces Completion of Phase 2 Drill Programme at Northern Zone Gold Project 25km ESE of Kalgoorlie, Western Australia

Oracle Power plc Commences Drilling to Commence Next Week At Northern Zone Gold Project, Western Australia

New minor risk - Financial data availability

Oracle Power PLC Together with Its Joint Venture Company, Oracle Energy Limited Announce Completion of Geotechnical Study & Electrical Resistivity Survey for Renewable Power Production Facility, Pakistan

Oracle Power plc Announces Commencement of ESIA Study for Renewable Power Production Facility

New major risk - Shareholder dilution

New major risk - Share price stability

Oracle Power PLC Announces Completion of Technical & Commercial Feasibility Study

Oracle Power plc Announces an Update in Relation to Further Development of Northern Zone Project by Riversgold Limited

Oracle Power plc Announces an Update in Relation to Further Development of Northern Zone Project by Riversgold Limited

Oracle Power plc, Annual General Meeting, Jul 26, 2023

Oracle Power plc, Annual General Meeting, Jul 26, 2023

New minor risk - Share price stability

Less than half of directors are independent

Oracle Power plc Announces Resignation of Andreas Migge as Non-Executive Director

Oracle Power plc Announces Formal Approval of 1,200MW Power/Green Hydrogen Project LOI

Oracle Power plc Receives Letter of Intent from the Directorate of Alternative Energy of the Government of Sindh

Oracle Power plc, Annual General Meeting, Jul 20, 2022

Oracle Power PLC Announces Further Positive Metallurgical Results from the Three Samples from Its 100% Owned Northern Zone Gold Project

Oracle Power plc Announces Positive Metallurgical Results Returned from the First of Three Samples from Northern Zone Gold Project

Oracle Power plc Provides Gold Exploration Update

Oracle Power plc Announces Drilling Commences At Jundee East Gold Project

Oracle Power plc Announces That Positive Assay Results Have Been Received from the Maiden Drilling Programme At the Northern Zone Gold Project, Located 25Km East of Kalgoorlie in Western Australia

Oracle Power plc Announces Gold Project Updates

Oracle Power PLC Provides Update on Green Hydrogen Project

CEO & Executive Director recently bought UK£55k worth of stock

Oracle Power plc Approves Drilling Programme of Work for the Northern Zone Gold Project

Oracle Power plc Announces Geochemical Survey Underway at Jundee East Project

Oracle Power plc Announces Positive Results from Geochemical Survey at Jundee East Gold Project, Australia

Oracle Power plc Grants Exploration Tenement E53/2140 in Jundee East Gold Project

Oracle Power PLC Announces That the Recent Gravity Survey Conducted Across the Jundee East Gold Project, Located in the Eastern Goldfields Region of Western Australia

Oracle Power plc Announces the Appointment of Mr. David Hutchins to Its Board of Directors as A Non-Executive Director with Immediate Effect

Oracle Power plc Announces Encouraging Progress of the Field-Based Exploration Programme At the Jundee East Gold Project

Oracle Power plc Commences Exploration at Jundee East Project

Oracle Power PLC Advises Consortium Partner Has Commenced Preliminary Feasibility Work Relating to the Potential Gasification of Coal at Thar Block Vi Project in Pakistan

Oracle Power plc Provides Northern Zone Gold Project Update

Oracle Power plc Announces Resignation of Glen Lewis, Non-Executive Director

Oracle Power plc (AIM:ORCP) completed the acquisition of Two Gold Projects in Western Australia from Mining Equities Pty Ltd.

Oracle Power plc Provides Update on Non-Binding MOU with HH Private Office

Oracle Power plc (AIM:ORCP) agreed to acquire Two Gold Projects in Western Australia from Mining Equities Pty Ltd for £0.09 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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