Oriole Resources

ORR · AIM · Basic Resources · mcap £13m · 0.3p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: –
Operating profit: −£573k
Net income: £899k
Free cash flow: −£3.2m
Net cash: £1.5m
Market cap: £13.2m
EV / EBIT: –
FCF yield: −23.9%
Price / book: 0.9×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £0k
Operating profit: −£513k
Net income: £990k
Cash from operations: −£298k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	(0.6)	(0.6)	(1.1)
Profit before tax	0.9	(0.6)	(0.3)
Tax	(0.0)	(0.0)	(0.0)
Net income (owners)	0.9	(0.7)	(0.2)
EPS basic	0.0p	(0.0p)	(0.0p)
EPS diluted	0.0p	(0.0p)	(0.0p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	n/m	–	0.0
Operating profit	(0.5)	n/m	(0.1)	(0.6)
Share-based payments	0.0	n/m	–	0.1
Profit before tax	1.0	n/m	(0.1)	(0.6)
Tax	(0.0)	n/m	(0.0)	0.0
Net income (owners)	1.0	n/m	(0.1)	(0.6)
EPS basic	0.0p	–	0.0p	(0.0p)
EPS diluted	0.0p	–	0.0p	(0.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.0)	(1.4)	(1.4)
Tax paid	(0.0)	(0.0)	(0.0)
Capex (PP&E)	(0.0)	(0.0)	(0.1)
Capex (intangibles)	(2.1)	(2.1)	(2.7)
Shares issued	2.4	2.4	1.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.3)	n/m	(0.7)	(0.7)
Tax paid	(0.0)	n/m	(0.0)	0.0
Capex (PP&E)	(0.0)	n/m	(0.0)	0.0
Capex (intangibles)	(1.3)	−2%	(0.8)	(1.3)
Shares issued	0.4	−3%	2.1	0.4

	Latest Jun 26	FY 25	FY 24
Other intangibles	13.2	13.5	13.1
Property, plant & equipment	0.0	0.0	0.1
Trade receivables	0.1	0.3	0.1
Cash	1.5	2.5	0.7
Current assets	1.6	2.8	1.4
Total assets	14.9	16.4	14.6
Trade payables	0.7	0.5	0.3
Current liabilities	–	0.5	0.3
Total liabilities	0.7	3.5	2.8
Non-controlling interests	(0.3)	(0.3)	(0.0)
Total equity	14.2	12.8	11.9

	H1 26	H2 25	H1 25	H2 24
Other intangibles	13.2	13.5	14.5	13.1
Property, plant & equipment	0.0	0.0	0.1	0.1
Trade receivables	0.1	0.3	0.2	0.1
Cash	1.5	2.5	0.5	0.7
Current assets	1.6	2.8	0.8	1.4
Total assets	14.9	16.4	15.4	14.6
Trade payables	0.7	0.5	0.3	0.3
Current liabilities	–	0.5	–	0.3
Total liabilities	0.7	3.5	4.2	2.8
Non-controlling interests	(0.3)	(0.3)	0.0	(0.0)
Total equity	14.2	12.8	11.2	11.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.