Oriole Resources PLC (ORR) - Total Liabilities

Latest as of June 2025: GBX4.20 Million GBX ≈ $510.41 USD

Based on the latest financial reports, Oriole Resources PLC (ORR) has total liabilities worth GBX4.20 Million GBX (≈ $510.41 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 cash efficiency ratio of Oriole Resources PLC to assess how effectively this company generates cash.

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. Check Oriole Resources PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Postmedia Network Canada Corp TO:PNC-A	Canada	CA$553.60 Million
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	UK	GBX208.94K
Ground Rents Income Fund PLC LSE:GRIO	UK	GBX10.96 Million
East Star Resources PLC LSE:EST	UK	GBX83.00K
Centaur Media LSE:CAU	UK	GBX16.50 Million
Sprott Physical Uranium Trust TO:U-U	Canada	$109.44 Million
Fusion Antibodies PLC LSE:FAB	UK	GBX1.09 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. For the full company profile including market capitalisation, see ORR stock market capitalisation.

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 ≈ $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	--

About Oriole Resources PLC

LSE:ORR UK Gold

Market Cap

$195.63K

GBX1.61 Billion GBX

Market Cap Rank

#30826 Global

#1020 in UK

Share Price

GBX0.33

Change (1 day)

-2.94%

52-Week Range

GBX0.17 - GBX0.47

All Time High

GBX2.50