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Oriole Resources Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenuen/an/an/an/an/a
Operating Profit / Loss-0.65-0.30-2.43-0.53-1.44
Net Interest0.010.010.010.01n/a
Pre Tax Profit-0.65-0.29-2.43-1.97-1.61
Post Tax Profit-0.65-0.30-2.27-1.57-1.57
Profit for the Period-0.65-0.30-2.27-1.57-1.57
Equity Holders of Parent Company-0.70-0.22-2.22-1.57-1.69
Minority Interests0.06-0.08-0.05n/a0.12
      
Continuing EPS     
Earnings per Share (Basic)-0.02p-0.01p-0.07p-0.07p-0.10p
Earnings per Share (Diluted)-0.02p-0.01p-0.07p-0.07p-0.10p
Earnings per Share (Adjusted)-0.02p-0.01p-0.07p-0.07p-0.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.02p-0.01p-0.07p-0.07p-0.10p
Earnings per Share (Diluted)-0.02p-0.01p-0.07p-0.07p-0.10p
Earnings per Share (Adjusted)-0.02p-0.01p-0.07p-0.07p-0.10p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets13.5313.1310.7710.569.38
Property, Plant and Equipment0.050.070.010.030.05
Investmentsn/an/an/an/a1.45
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.400.830.40
Other Non-Current Assetsn/an/an/an/a0.39
Total Non-Current Assets13.5813.2011.1711.4311.66
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.300.130.130.200.14
Cash at Bank and in Hand2.500.700.110.511.36
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.620.59n/an/a
Total Current Assets2.791.450.840.701.50
      
Other Assetsn/an/an/an/an/a
Total Assets16.3814.6512.0112.1313.16
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.510.320.610.250.55
Total Current Liabilities0.510.320.610.250.55
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities3.032.44n/an/a0.02
Total Non-Current Liabilities3.032.44n/an/a0.02
      
Net Assets12.8411.8811.4011.8812.59
      
Capital and Reserves     
Share Capital8.978.108.076.936.20
Share Premium Account26.9625.8525.8024.9824.76
Other Reserves1.571.711.341.511.61
Retained Earnings-24.38-23.75-23.52-21.30-19.84
Shareholders Funds13.1211.9211.6912.1212.73
      
Minority Interests / Other Equity-0.28-0.04-0.29-0.24-0.13
Total Equity12.8411.8811.4011.8812.59
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed93.68%24.04%-383.15%-149.43%-49.95%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.01p-0.03p0.01p0.03p0.07p