Oracle Coalfields Plc (ORCP) - Total Liabilities
Based on the latest financial reports, Oracle Coalfields Plc (ORCP) has total liabilities worth GBX141.29K GBX (≈ $17.19 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Oracle Coalfields Plc (ORCP) cash conversion ratio to assess how effectively this company generates cash.
Oracle Coalfields Plc - Total Liabilities Trend (2006–2024)
This chart illustrates how Oracle Coalfields Plc's total liabilities have evolved over time, based on quarterly financial data. Check ORCP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Oracle Coalfields Plc Competitors by Total Liabilities
The table below lists competitors of Oracle Coalfields Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QVC Group Inc.
NASDAQ:QVCGB
|
USA | $10.54 Billion |
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX1.09 Million |
|
Itim Group PLC
LSE:ITIM
|
UK | GBX7.67 Million |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
UK | GBX1.59 Million |
|
G2Power Co. Ltd.
KQ:388050
|
Korea | ₩50.51 Billion |
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Oracle Coalfields Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Oracle Coalfields Plc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oracle Coalfields Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oracle Coalfields Plc (2006–2024)
The table below shows the annual total liabilities of Oracle Coalfields Plc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX192.19K ≈ $23.38 |
+31.13% |
| 2023-12-31 | GBX146.56K ≈ $17.83 |
-27.81% |
| 2022-12-31 | GBX203.03K ≈ $24.70 |
+19.21% |
| 2021-12-31 | GBX170.32K ≈ $20.72 |
-84.83% |
| 2020-12-31 | GBX1.12 Million ≈ $136.59 |
+545.82% |
| 2019-12-31 | GBX173.84K ≈ $21.15 |
-47.82% |
| 2018-12-31 | GBX333.12K ≈ $40.53 |
+18.71% |
| 2017-12-31 | GBX280.62K ≈ $34.14 |
+89.87% |
| 2016-12-31 | GBX147.79K ≈ $17.98 |
-17.92% |
| 2015-12-31 | GBX180.05K ≈ $21.91 |
+11.41% |
| 2014-12-31 | GBX161.61K ≈ $19.66 |
+12.82% |
| 2013-12-31 | GBX143.24K ≈ $17.43 |
-60.69% |
| 2012-12-31 | GBX364.35K ≈ $44.33 |
-50.29% |
| 2011-12-31 | GBX733.00K ≈ $89.18 |
+510.83% |
| 2010-12-31 | GBX120.00K ≈ $14.60 |
+150.00% |
| 2009-12-31 | GBX48.00K ≈ $5.84 |
-60.35% |
| 2008-12-31 | GBX121.07K ≈ $14.73 |
+1162.57% |
| 2007-12-31 | GBX9.59K ≈ $1.17 |
-65.75% |
| 2006-12-31 | GBX28.00K ≈ $3.41 |
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About Oracle Coalfields Plc
Oracle Power PLC engages in the exploration and development of coal in Pakistan. It holds interests in the Thar Block VI project that covers an area of 9,100 square kilometers located in the Thar Province of Pakistan. The company also holds interest in the Blue Rock Valley Copper and Silver Project located in the Ashburton Basin in the northwest region of Western Australia; Northern Zone Gold Pro… Read more