Oriole Resources PLC (ORR) - Total Liabilities
Based on the latest financial reports, Oriole Resources PLC (ORR) has total liabilities worth GBX3.54 Million GBX (≈ $430.47 USD) as of December 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 Oriole Resources PLC (ORR) long-term investment share to see how much of total assets are deployed in long-term investments.
Oriole Resources PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how Oriole Resources PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Oriole Resources PLC balance sheet assets.
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 |
|---|---|---|
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $109.44 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX186.18 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
Trustco Group Holdings
JSE:TTO
|
South Africa | ZAC2.63 Billion |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
Creightons Plc
LSE:CRL
|
UK | GBX14.72 Million |
Liability Composition Analysis (2005–2025)
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. See ORR equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.49 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2005–2025)
The table below shows the annual total liabilities of Oriole Resources PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX3.54 Million ≈ $430.47 |
+27.86% |
| 2024-12-31 | GBX2.77 Million ≈ $336.66 |
+355.85% |
| 2023-12-31 | GBX607.00K ≈ $73.85 |
+144.76% |
| 2022-12-31 | GBX248.00K ≈ $30.17 |
-56.26% |
| 2021-12-31 | GBX567.00K ≈ $68.99 |
+97.56% |
| 2020-12-31 | GBX287.00K ≈ $34.92 |
-35.21% |
| 2019-12-31 | GBX443.00K ≈ $53.90 |
+38.44% |
| 2018-12-31 | GBX320.00K ≈ $38.93 |
-65.41% |
| 2017-12-31 | GBX925.04K ≈ $112.55 |
+115.92% |
| 2016-12-31 | GBX428.42K ≈ $52.13 |
+3.93% |
| 2015-12-31 | GBX412.22K ≈ $50.16 |
-62.26% |
| 2014-12-31 | GBX1.09 Million ≈ $132.91 |
-44.62% |
| 2013-12-31 | GBX1.97 Million ≈ $239.99 |
-13.42% |
| 2012-12-31 | GBX2.28 Million ≈ $277.20 |
-6.05% |
| 2011-12-31 | GBX2.42 Million ≈ $295.05 |
+71.26% |
| 2010-12-31 | GBX1.42 Million ≈ $172.29 |
+700.00% |
| 2009-12-31 | GBX177.00K ≈ $21.54 |
+73.53% |
| 2008-12-31 | GBX102.00K ≈ $12.41 |
-7.27% |
| 2007-12-31 | GBX110.00K ≈ $13.38 |
+61.76% |
| 2006-12-31 | GBX68.00K ≈ $8.27 |
+94.29% |
| 2005-12-31 | GBX35.00K ≈ $4.26 |
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About 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. Oriole Resources PLC was formerly known as Stratex International Plc and changed its name to Oriole Resources PLC in September 2018. The company was incorporated in 2005 and is headquartered in Fareham, United Kingdom.