Oriole Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oriole Resources şirketinin toplam hissedar öz sermayesi £13.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £14.2M ve £1.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.02m
Eşitlik	UK£13.02m
Toplam yükümlülükler	UK£1.22m
Toplam varlıklar	UK£14.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORR 'nin kısa vadeli varlıkları ( £2.1M ) kısa vadeli yükümlülüklerini ( £339.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: ORR şirketinin kısa vadeli varlıkları ( £2.1M ) uzun vadeli yükümlülüklerini ( £876.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORR borçsuzdur.

Borcun Azaltılması: ORR son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ORR şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ORR serbest nakit akışı her yıl % { 9 2.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Oriole Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

New major risk - Revenue and earnings growth

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

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

New minor risk - Financial position

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

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

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

New major risk - Share price stability

Oriole Resources plc Provides Lithium Exploration Update

Oriole Resources PLC Provides Bibemi Exploration Update, Cameroon

Oriole Resources plc Provides an Exploration Update on its Mbe Prospect

Oriole Resources plc Provides Senala Exploration Update

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

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

Oriole Resources plc Announces Cameroon Exploration Update

Less than half of directors are independent

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

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

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

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

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

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

Oriole Resources PLC Provides Senala Joint Venture Update

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

Oriole Resources PLC Provides Update on Mobilisation of Drill Equipment

Oriole Resources Announces Updates on Senala Gold Project

Oriole Resources plc Announces Renewal of Bibemi and Wapouze Licences, Cameroon

Oriole Resources PLC has completed a Follow-on Equity Offering in the amount of £1.57557 million.

Oriole Resources plc Provides Drilling at Hesdaba Gold Project

Oriole Resources PLC Announces Mobilisation of Drill Rig to Bibemi Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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