Oriole Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Oriole Resources heeft een totaal eigen vermogen van £13.0M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £14.2M en £1.2M.

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Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	n/a
Contant	UK£2.02m
Aandelen	UK£13.02m
Totaal verplichtingen	UK£1.22m
Totaal activa	UK£14.23m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £2.1M ) S1Y } overtreffen de korte termijn passiva ( £339.0K ).

Langlopende schulden: De kortetermijnactiva S1Y ( £2.1M ) overtreffen de langetermijnschulden ( £876.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: S1Y is schuldenvrij.

Schuld verminderen: S1Y heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: S1Y heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: S1Y heeft voldoende kasruimte voor 2.1 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 9 % per jaar.

Oriole Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Oriole Resources PLC Announces an Update for its 82.2% Owned Bibemi Orogenic Gold Project in Cameroon

Oriole Resources PLC Announces the Commencement of A Maiden Drilling Programme At Its 80%-Owned Mbe Gold Project in the Adamawa Region of Cameroon

Oriole Resources plc Provides an Exploration Update for Its 80% -Owned Mbe Gold Project in the Adamawa Region of Cameroon

OrioleResources Provides Exploration Update for its Gamboukou Licence, Located Within the District-Scale Central Licence Package

Oriole Resources plc Announces an Update for Its 82.2% Owned Bibemi Orogenic Gold Project in Cameroon

Less than half of directors are independent

Oriole Resources plc Provides an Exploration Update for Its 80%-Owned Mbe Gold Project in the Adamawa Region of Cameroon

Oriole Resources plc Announces an Update for Its 82.2% Owned Bibemi Orogenic Gold Project in Cameroon

Oriole Resources plc Provides Exploration Update - Mb01 Trenching Results

Oriole Resources plc Provides an Exploration Update for its 80%-Owned Mbe Gold Project in the Adamawa Region of Cameroon

Oriole Resources PLC Announces an Update for its 82.2%-Owned Bibemi Orogenic Gold Project in Cameroon

Oriole Resources plc Announces an Update for Its 82.2%-Owned Bibemi Orogenic Gold Project in Cameroon

Less than half of directors are independent

Oriole Resources PLC Announces Commencement of Phase 5 Drilling at Bibemi

Oriole Resources Provides an Exploration Update for Its 80%-Owned Mbe Gold Project in the Adamawa Region of Cameroon

Oriole Resources PLC Announces CEO Changes

Oriole Resources PLC Provides an Exploration Update for Its 80%-Owned Mbe Gold Project in Cameroon

Less than half of directors are independent

Oriole Resources PLC, Annual General Meeting, Jun 24, 2024

Riole Resources Provides an Update for its 82.2%-Owned Bibemi Orogenic Gold Project

Oriole Resources PLC Provides an Exploration Update for Its 90%-Owned Mbe Gold Project in Cameroon

Oriole Resources plc Reports Sampling Results for Its 90%-Owned Mbe Orogenic Gold Project in Cameroon

Oriole Resources PLC Updates JORC Resource for Bibemi Gold Project

Less than half of directors are independent

Oriole Resources PLC Provides an Exploration Update for Its 90%-Owned Wapouzé Project

New minor risk - Financial data availability

Less than half of directors are independent

Oriole Resources plc Provides Lithium Exploration Update

Oriole Resources PLC Provides Bibemi Exploration Update, Cameroon

Less than half of directors are independent

Oriole Resources plc Provides an Exploration Update on its Mbe Prospect

Oriole Resources plc Provides Senala Exploration Update

Less than half of directors are independent

Less than half of directors are independent

Oriole Resources Provides an Exploration Update on its 90%-Owned Central Licence Package Project in Cameroon

Less than half of directors are independent

Oriole Resources Plc, Reports Maiden Inferred Jorc-Compliant Mineral Resource Estimate of 305,000 Troy Ounces

Less than half of directors are independent

Oriole Resources plc Announces Cameroon Exploration Update

Oriole Resources Reports Maiden Bibemi JORC Exploration Target

Oriole Resources Provides an Update on Its Senala Gold Project in Senegal

Oriole Resources Provides Exploration Update on Bibemi Gold Project

Oriole Resources PLC Provides Exploration Update on its 90% Owned Central Licence Package Project in Cameroon

Less than half of directors are independent

Oriole Resources plc Provided an Exploration Update on Its 90%-Owned Central Licence Package and Bibemi Gold Projects in Cameroon

Oriole Resources plc Announces Update on Bibemi Drilling

Oriole Resources plc Provides an Update on the Muratdere Copper-Molybdenum Porphyry Development Project in Turkey

Oriole Resources Provides an Exploration Update on Its 90%-Owned Bibemi Gold Project in Cameroon

Oriole Resources plc Announces Exploration Update on Bibemi Gold Project, Cameroon

Oriole Resources plc Announces Exploration Update

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Oriole Resources Announces Results from the Recently Completed Phase 3 Diamond Drilling Programme At Its 90%-Owned Bibemi Gold Project in Cameroon

Oriole Resources plc Provides Exploration Update for Wapouzé, Cameroon

Oriole Resources Appoints Eileen Carr to Board as Non-Executive Chair on 17 February 2022

Less than half of directors are independent

Oriole Resources PLC Provides an Update on Its Senala Gold Project in Senegal

Oriole Resources plc Announces Soil Sampling Extends Bakassi Zone 1 Prospect

Oriole Resources plc Announces Bibemi Phase 2 Drilling Results

Less than half of directors are independent

Oriole Resources PLC Provides Update on its Senala Gold Project in Senegal

Less than half of directors are independent

Oriole Resources PLC Announces Commencement of Phase 2 Drilling Programme at Bibemi

Less than half of directors are independent

Oriole Resources PLC Provides Senala Joint Venture Update

Less than half of directors are independent

Oriole Resources plc Provides Thani Stratex Djibouti Exploration Update

Oriole Resources PLC Announces Final Results for Its Recently Completed Maiden Diamond Drilling Programme at the 51%-Owned Bibemi Gold Project in Cameroon

Oriole Resources PLC Announces Further Results from the Recently Completed 3,118m Maiden Diamond Drilling Programme At Its 51%-Owned Bibemi Gold Project

Oriole Resources PLC Provides Update on its Senala Project in Senegal

Oriole Resources PLC Provides an Update on Its Senala Project

Oriole Resources plc Wins Five New Licences in Central Cameroon

Oriole Resources PLC Announces First Quarter Project Work Programmes

Oriole Resources PLC Provides an Update on Its Bibemi Project in Cameroon