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Orosur Mining Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -6.08 | -2.90 | -3.78 | -1.73 | -1.43 |
| Net Interest | 0.15 | -0.01 | n/a | -0.02 | -0.02 |
| Pre Tax Profit | -5.92 | -2.92 | -3.78 | -1.74 | -1.45 |
| Post Tax Profit | -5.92 | -2.92 | -3.78 | -1.74 | -1.45 |
| Profit for the Period | -5.95 | 9.94 | -3.38 | -1.79 | -1.11 |
| Equity Holders of Parent Company | -5.95 | 9.94 | -3.38 | -1.79 | -1.11 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.00p | n/ap | n/a USX | n/a USX | -1.00 USX |
| Earnings per Share (Diluted) | -2.00p | n/ap | n/a USX | n/a USX | -1.00 USX |
| Earnings per Share (Adjusted) | -2.00p | n/ap | n/a USX | n/a USX | -1.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.00p | n/ap | n/a USX | n/a USX | -1.00 USX |
| Earnings per Share (Diluted) | -2.00p | n/ap | n/a USX | n/a USX | -1.00 USX |
| Earnings per Share (Adjusted) | -2.00p | n/ap | n/a USX | n/a USX | -1.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 10.80 | 3.86 | 3.34 | n/a | n/a |
| Property, Plant and Equipment | 0.66 | 0.29 | 0.20 | 3.46 | 0.11 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.77 | n/a | n/a | n/a | 5.44 |
| Total Non-Current Assets | 12.24 | 4.15 | 3.54 | 3.46 | 5.55 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.58 | 0.43 | n/a | n/a | 0.19 |
| Cash at Bank and in Hand | 9.95 | 4.89 | 1.33 | 3.75 | 4.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.01 | 0.02 | 0.52 | 1.22 | 1.51 |
| Total Current Assets | 10.54 | 5.34 | 1.84 | 4.97 | 5.92 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.78 | 9.49 | 5.39 | 8.43 | 11.47 |
| Current Liabilities | |||||
| Borrowings | 2.05 | 1.71 | n/a | n/a | n/a |
| Other Current Liabilities | 1.26 | 1.15 | 14.03 | 15.09 | 15.75 |
| Total Current Liabilities | 3.31 | 2.86 | 14.03 | 15.09 | 15.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 19.47 | 6.63 | -8.64 | -6.66 | -4.28 |
| Capital and Reserves | |||||
| Share Capital | 95.53 | 74.67 | 69.53 | 69.34 | 69.34 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 10.15 | 9.21 | 9.03 | 7.81 | 8.41 |
| Retained Earnings | -83.21 | -77.26 | -87.19 | -83.82 | -82.03 |
| Shareholders Funds | 19.47 | 6.62 | -8.63 | -6.66 | -4.28 |
| Minority Interests / Other Equity | n/a | 0.01 | -0.01 | n/a | n/a |
| Total Equity | 19.47 | 6.63 | -8.64 | -6.66 | -4.28 |
| 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -56.74% | -64.75% | 31.56% | 25.93% | 33.36% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2.16 USD | 0.69 USD | -0.03 USD | -0.02 USD | -0.01 USD |