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. Also explore ORR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Oriole Resources PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IXICO PLC
LSE:IXI
|
UK | GBX2.27 Million |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX22.35 Million |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
UK | GBX20.34 Million |
|
Premier Health of America Inc
V:PHA
|
Canada | CA$56.43 Million |
|
Zinc Media Group
LSE:ZIN
|
UK | GBX18.75 Million |
|
RT Minerals Corp
V:RTM
|
Canada | CA$1.04 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. For the full company profile including market capitalisation, see ORR market cap overview.
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.