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Oracle Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Oracle Power şirketinin toplam hissedar öz sermayesi £6.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.8M ve £149.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£528.46k
Eşitlik	UK£6.65m
Toplam yükümlülükler	UK£149.23k
Toplam varlıklar	UK£6.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORCP 'nin kısa vadeli varlıkları ( £558.7K ) kısa vadeli yükümlülüklerini ( £149.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: ORCP un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORCP borçsuzdur.

Borcun Azaltılması: ORCP un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ORCP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 4 oranında tarihsel oranda büyümeye devam ederse ORCP un bir yıldan az nakit akışı süresi vardır.

Oracle Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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