Income Statement Oriole Resources PLC

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GB00B0T29327

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08-11	East Star Verkhuba update; BSF distribution deal	AN
08-11	Oriole Resources PLC Provides Update on Central Licence Package Exploration Results and Sampling Programmes	CI

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Published financial data: ORIOLE RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	1.07M	1.17M	1.13M	1.53M	1.5M
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	9K	8K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-75K	-115K	403K	-257K	-381K
Other Operating Expenses, Total	1.01M	1.07M	1.53M	1.27M	1.12M
Operating Income	-1.01M	-1.07M	-1.53M	-1.27M	-1.12M
Interest And Investment Income	-	5K	6K	12K	7K
Net Interest Expenses	-	5K	6K	12K	7K
Income (Loss) On Equity Invest.	-30K	-1.45M	-	-	-
Currency Exchange Gains (Loss)	-571K	539K	-249K	-498K	609K
EBT, Excl. Unusual Items	-1.61M	-1.97M	-1.78M	-1.76M	-504K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2K	-	-652K	699K	-123K
Gain (Loss) On Sale Of Assets	-	-	-	770K	-18K
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-1.61M	-1.97M	-2.43M	-289K	-645K
Income Tax Expense	-38K	-403K	-158K	15K	2K
Earnings From Continuing Operations	-1.57M	-1.57M	-2.27M	-304K	-647K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.57M	-1.57M	-2.27M	-304K	-647K
Minority Interest	-118K	-47K	48K	79K	-55K
Net Income - (IS)	-1.69M	-1.62M	-2.22M	-225K	-702K
Net Income to Common Incl Extra Items	-1.69M	-1.62M	-2.22M	-225K	-702K
Net Income to Common Excl. Extra Items	-1.69M	-1.62M	-2.22M	-225K	-702K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	1.66B	2.17B	3.24B	3.89B	3.98B
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	1.66B	2.17B	3.24B	3.89B	3.98B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-999K	-1.06M	-1.52M	-1.27M	-1.12M
EBITA	-1.01M	-1.07M	-1.53M	-1.27M	-1.12M
EBIT	-1.01M	-1.07M	-1.53M	-1.27M	-1.12M
Effective Tax Rate - (Ratio)	2.36	20.44	6.51	-5.19	-0.31
Current Domestic Taxes	-46K	-403K	-158K	-	-
Current Foreign Taxes	-	-	-	15K	2K
Total Current Taxes	-46K	-403K	-158K	15K	2K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	8K	-	-	-	-
Normalized Net Income	-1.12M	-1.28M	-1.06M	-1.02M	-370K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	231K	495K	1.13M	1.53M	1.5M
Exploration/Drilling Costs	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	7K	101K	211K	260K	117K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7K	101K	211K	260K	117K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	1.36M	507K	114K	705K	2.5M
Trading Asset Securities, Total	-	-	593K	616K	-
Total Cash And Short Term Investments	1.36M	507K	707K	1.32M	2.5M
Accounts Receivable, Total	55K	46K	0	0	0
Other Receivables	-	-	-	-	-
Notes Receivable	43K	109K	94K	56K	117K
Total Receivables	98K	155K	94K	56K	117K
Prepaid Expenses	39K	41K	38K	69K	180K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.5M	703K	839K	1.45M	2.79M
Gross Property Plant And Equipment	237K	167K	165K	245K	209K
Accumulated Depreciation	-189K	-134K	-157K	-176K	-160K
Net Property Plant And Equipment	48K	33K	8K	69K	49K
Long-term Investments	1.84M	395K	395K	-	-
Other Intangibles, Total	9.38M	10.56M	10.77M	13.13M	13.53M
Loans Receivable Long-Term	394K	440K	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	13.16M	12.13M	12.01M	14.65M	16.38M
Liabilities
Accounts Payable, Total	80K	66K	174K	80K	68K
Accrued Expenses, Total	457K	171K	315K	244K	300K
Current Portion of Leases	7K	4K	-	-	-
Other Current Liabilities	1K	7K	118K	-	141K
Total Current Liabilities	545K	248K	607K	324K	509K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	22K	-	-	2.44M	3.03M
Total Liabilities	567K	248K	607K	2.77M	3.54M
Common Stock, Total	6.2M	6.93M	8.07M	8.1M	8.97M
Additional Paid In Capital	24.76M	24.98M	25.8M	25.85M	26.96M
Retained Earnings	-19.84M	-21.3M	-23.52M	-23.74M	-24.38M
Comprehensive Income and Other	1.61M	1.51M	1.34M	1.71M	1.57M
Total Common Equity	12.73M	12.12M	11.69M	11.92M	13.12M
Minority Interest	-133K	-241K	-289K	-39K	-279K
Total Equity	12.59M	11.88M	11.4M	11.88M	12.84M
Total Liabilities And Equity	13.16M	12.13M	12.01M	14.65M	16.38M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.99B	2.72B	3.86B	3.9B	4.76B
ECS Total Common Shares Outstanding	1.99B	2.72B	3.86B	3.9B	4.76B
Book Value / Share	0.01	0	0	0	0
Tangible Book Value	3.35M	1.56M	924K	-1.21M	-417K
Tangible Book Value Per Share	0	0	0	-0	-0
Total Debt	7K	4K	0	0	0
Net Debt	-1.35M	-503K	-707K	-1.32M	-2.5M
Minority Interest, Total (Incl. Fin. Div)	-133K	-241K	-289K	-39K	-279K
Equity Method Investments, Total	1.45M	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	237K	167K	165K	245K	209K
Full Time Employees	13	14	13	18	21
Accumulated Allowance for Doubtful Accounts (Supple)	326K	326K	326K	326K	326K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-1.69M	-1.62M	-2.22M	-225K	-702K
Depreciation & Amortization - CF	9K	8K	7K	4K	5K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	9K	8K	7K	4K	5K
(Gain) Loss From Sale Of Asset	-	-	-	-770K	18K
(Gain) Loss on Sale of Investments - (CF)	-135K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	135K
(Income) Loss On Equity Investments - (CF)	163K	1.45M	-	-	-
Stock-Based Compensation (CF)	7K	64K	203K	260K	117K
Other Operating Activities, Total	578K	-900K	1.07M	-348K	-859K
Change In Accounts Receivable	-65K	7K	49K	-31K	-148K
Change In Accounts Payable	58K	-317K	360K	-329K	48K
Cash from Operations	-1.07M	-1.3M	-531K	-1.44M	-1.39M
Capital Expenditure	-15K	-10K	-	-81K	-5K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.78M	-842K	-329K	-1.48M	-2.14M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	46K	408K	164K	2.44M	2.88M
Cash from Investing	-1.75M	-444K	-165K	881K	729K
Issuance of Common Stock	2.43M	895K	303K	1.15M	2.45M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.43M	895K	303K	1.15M	2.45M
Net Change in Cash	-390K	-854K	-393K	591K	1.79M
Supplemental Items
Cash Income Tax Paid (Refund)	-46K	-403K	-158K	15K	3K
Levered Free Cash Flow	-2.14M	-1.76M	-642K	-2.37M	-2.71M
Unlevered Free Cash Flow	-2.14M	-1.76M	-642K	-2.37M	-2.71M
Change In Net Working Capital	-268K	353K	-427K	276K	-13K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-5.01	-5.27	-7.93	-5.96	-4.51
Return on Total Capital	-5.19	-5.45	-8.22	-6.83	-5.66
Return On Equity %	-12.93	-12.82	-19.49	-2.61	-5.23
Return on Common Equity	-13.68	-13.01	-18.65	-1.91	-5.61
Short Term Liquidity
Current Ratio	2.75	2.83	1.38	4.46	5.49
Quick Ratio	2.6	2.23	1.16	4.08	4.9
Operating Cash Flow to Current Liabilities	-1.97	-5.26	-0.87	-4.44	-2.72
Long Term Solvency
Total Debt/Equity	0.06	0.03	-	-	-
Total Debt / Total Capital	0.06	0.03	-	-	-
Total Liabilities / Total Assets	4.31	2.04	5.05	18.89	21.6
Total Debt / EBITDA	-0.01	-0	-	-	-
Net Debt / EBITDA	1.36	0.47	0.46	1.04	2.24
Total Debt / (EBITDA - Capex)	-0.01	-0	-	-	-
Net Debt / (EBITDA - Capex)	1.34	0.47	0.46	0.98	2.23
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	17.81	5.99	44	-16.85	-12.07
EBITA, 1 Yr. Growth %	17.76	5.85	43.58	-16.97	-11.95
EBIT, 1 Yr. Growth %	17.76	5.85	43.58	-16.97	-11.95
Earnings From Cont. Operations, 1 Yr. Growth %	390.31	0	44.61	-86.6	112.83
Net Income, 1 Yr. Growth %	506.83	-4.21	37.44	-89.87	212
Normalized Net Income, 1 Yr. Growth %	232.43	13.87	-17.05	-3.92	-63.72
Diluted EPS Before Extra, 1 Yr. Growth %	236.09	-26.8	-7.67	-91.69	208.77
Accounts Receivable, 1 Yr. Growth %	685.71	-16.36	-100	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-21.31	-31.25	-75.76	762.5	-28.99
Total Assets, 1 Yr. Growth %	9.95	-7.83	-1.01	21.99	11.8
Tangible Book Value, 1 Yr. Growth %	-19.51	-53.31	-40.92	-231.28	-65.62
Common Equity, 1 Yr. Growth %	6.65	-4.74	-3.57	1.97	10.04
Cash From Operations, 1 Yr. Growth %	15.64	21.74	-59.31	171	-3.68
Capital Expenditures, 1 Yr. Growth %	-67.39	-33.33	-	-	-93.83
Levered Free Cash Flow, 1 Yr. Growth %	190.62	-17.58	-63.61	268.82	14.58
Unlevered Free Cash Flow, 1 Yr. Growth %	190.62	-17.58	-63.61	268.82	14.58
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-15.5	11.91	23.37	9.42	-14.49
EBITA, 2 Yr. CAGR %	-15.36	11.65	23.28	9.18	-14.5
EBIT, 2 Yr. CAGR %	-15.36	11.65	23.28	9.18	-14.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.78	121.43	20.26	-55.98	-46.6
Net Income, 2 Yr. CAGR %	4.19	141.1	14.74	-62.69	-43.78
Normalized Net Income, 2 Yr. CAGR %	-0.16	94.56	-2.81	-10.73	-40.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.29	56.85	-17.79	-72.3	-49.35
Accounts Receivable, 2 Yr. CAGR %	123.61	156.35	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	51.19	-26.45	-59.18	44.6	147.49
Total Assets, 2 Yr. CAGR %	14.71	0.67	-4.48	9.89	16.78
Tangible Book Value, 2 Yr. CAGR %	15.21	-38.7	-47.48	-11.93	-32.82
Common Equity, 2 Yr. CAGR %	14.14	0.79	-4.16	-0.84	5.93
Cash From Operations, 2 Yr. CAGR %	38.36	18.65	-29.62	5.01	61.56
Capital Expenditures, 2 Yr. CAGR %	173.86	-53.37	-	184.6	-
Levered Free Cash Flow, 2 Yr. CAGR %	66.41	54.76	-45.24	15.85	105.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.41	54.76	-45.24	15.85	105.57
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-1.68	-8.78	21.61	8.16	1.73
EBITA, 3 Yr. CAGR %	-1.51	-8.81	21.41	8.06	1.63
EBIT, 3 Yr. CAGR %	-1.51	-8.81	21.41	8.06	1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.44	-1.86	92.12	-42.14	-25.57
Net Income, 3 Yr. CAGR %	-28.29	1.31	99.91	-48.91	-24.26
Normalized Net Income, 3 Yr. CAGR %	-15.24	4.32	46.44	-3.18	-33.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.15	-30.51	31.45	-61.71	-38.13
Accounts Receivable, 3 Yr. CAGR %	35.72	61.11	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	21.14	16.26	-49.19	12.86	14.08
Total Assets, 3 Yr. CAGR %	4.14	6.64	0.11	3.64	10.52
Tangible Book Value, 3 Yr. CAGR %	-10.39	-14.75	-39.45	-28.72	-35.64
Common Equity, 3 Yr. CAGR %	3.63	7.47	-0.68	-2.16	2.66
Cash From Operations, 3 Yr. CAGR %	-22	32.58	-16.95	10.31	2.03
Capital Expenditures, 3 Yr. CAGR %	-15.66	71	-	75.44	-20.63
Levered Free Cash Flow, 3 Yr. CAGR %	18.59	31.66	-4.48	3.42	15.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.59	31.66	-4.48	3.42	15.43
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	20.52	-24.69	7.73	-1.95	5.63
EBITA, 5 Yr. CAGR %	13.46	-24.64	7.75	-2	5.52
EBIT, 5 Yr. CAGR %	13.46	-24.64	7.75	-2	5.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.49	-19.86	-13.41	-28.79	15.12
Net Income, 5 Yr. CAGR %	-4.34	-21.09	-13.45	-32.06	20.35
Normalized Net Income, 5 Yr. CAGR %	51.94	-14.56	-10.47	-1.98	1.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.47	-40.43	-38.37	-51.9	-10.24
Net Property, Plant and Equip., 5 Yr. CAGR %	28.18	32.77	-21.59	26.86	-4.29
Total Assets, 5 Yr. CAGR %	-11.48	-5.2	0.6	7.93	6.47
Tangible Book Value, 5 Yr. CAGR %	-20.34	-28.63	-27.63	-13.63	-36.88
Common Equity, 5 Yr. CAGR %	-9.47	-4.08	0.44	4.06	1.91
Cash From Operations, 5 Yr. CAGR %	-12.5	-12.83	-25.14	20.77	8.38
Capital Expenditures, 5 Yr. CAGR %	43.84	7.39	-	109.65	-35.84
Levered Free Cash Flow, 5 Yr. CAGR %	3.52	4.12	-12.94	25.09	29.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.52	4.12	-12.94	25.09	29.79