Oriole Resources PLC
Oriole Resources PLC, together with its subsidiaries, engages in the exploration and development of gold and other base metals in Turkey, East Africa, and West Africa. The company holds ownership in Central License Package, including Mbe project and the Bibemi project located in Cameroon, Central Africa; and holds interest in the WAPOUZE project located in Cameroon, Central Africa. It also holds … Read more
Oriole Resources PLC (ORR) - Total Liabilities
Latest total liabilities as of June 2025: GBX4.20 Million GBX
Based on the latest financial reports, Oriole Resources PLC (ORR) has total liabilities worth GBX4.20 Million GBX 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.
Oriole Resources PLC - Total Liabilities Trend (2005–2024)
This chart illustrates how Oriole Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriole Resources PLC Competitors by Total Liabilities
The table below lists competitors of Oriole Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelicanna Ltd
TA:TEFN
|
Israel | ILA33.21 Million |
|
DIH Holding US, Inc. Warrants
NASDAQ:DHAIW
|
USA | $63.89 Million |
|
Roebuck Food Group PLC
LSE:RFG
|
UK | GBX3.59 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Oriole Resources 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Oriole Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriole Resources PLC (2005–2024)
The table below shows the annual total liabilities of Oriole Resources PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.77 Million | +355.85% |
| 2023-12-31 | GBX607.00K | +144.76% |
| 2022-12-31 | GBX248.00K | -56.26% |
| 2021-12-31 | GBX567.00K | +97.56% |
| 2020-12-31 | GBX287.00K | -35.21% |
| 2019-12-31 | GBX443.00K | +38.44% |
| 2018-12-31 | GBX320.00K | -65.41% |
| 2017-12-31 | GBX925.04K | +115.92% |
| 2016-12-31 | GBX428.42K | +3.93% |
| 2015-12-31 | GBX412.22K | -62.26% |
| 2014-12-31 | GBX1.09 Million | -44.62% |
| 2013-12-31 | GBX1.97 Million | -13.42% |
| 2012-12-31 | GBX2.28 Million | -6.05% |
| 2011-12-31 | GBX2.42 Million | +71.26% |
| 2010-12-31 | GBX1.42 Million | +700.00% |
| 2009-12-31 | GBX177.00K | +73.53% |
| 2008-12-31 | GBX102.00K | -7.27% |
| 2007-12-31 | GBX110.00K | +61.76% |
| 2006-12-31 | GBX68.00K | +94.29% |
| 2005-12-31 | GBX35.00K | -- |