Overview
ORIOLE RESOURCES PLC
ORIOLE RESOURCES PLC is located in LONDON, United Kingdom and is part of the Metal Ore Mining Industry. ORIOLE RESOURCES PLC has 55 employees at this location and generates $1.76 million in sales (USD). (Employees figure is estimated, Sales figure is modelled). There are 3 companies in the ORIOLE RESOURCES PLC corporate family.
John Francis Gerald Mcgloin
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Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Metal ores, nec
180 Piccadilly LONDON, W1J 9HF United Kingdom
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+44-1329828266
55
$1.76 million
$16
2005
2005
London SETS:ORR
Contacts
Get in Touch with 5 Principals* and 13 Contacts
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John Francis Gerald McgloinDirector
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Claire Jenna Louise BayDirector
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David Almgren PelhamDirector
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Robert John SmeetonDirector
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Financial Data
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue
$1.76 million
USD
1 USD = 0.7267 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$2 |
| Net Investing Cash | $0 | -$1 | -$0 |
| Net Financing Cash | $3 | $ | $1 |
| Net Change in Cash | $2 | -$2 | -$1 |
| Cash at Beginning of Period | $0 | $2 | $3 |
| Cash at End of Period | $2 | $0 | $2 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | $2 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $0 | $3 |
| Tangible Fixed Assets | $11 | $10 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16 | $14 | $16 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $1 | $0 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | -$25 | -$24 | -$23 |
| Equity Summary | |||
| Total Equity | $16 | $13 | $16 |
| Shares Outstanding | 1,461,155,197 | 701,801,276 | 701,801,276 |
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