speb/financial-data huggingface dataset:
ORP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 300000.00
ORP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2073248.00
ORP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4395.00
ORP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 546067.00
ORP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6170.00
ORP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9776627.00
ORP.AX income_statement (annual, 2022-06-30) — Normalized Income: -9840941.00
ORP.AX income_statement (annual, 2022-06-30) — Operating Income: -9729811.00
ORP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 50330354.00
ORP.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -67213.00
ORP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 3500.00
ORP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2244219.00
ORP.AX income_statement (annual, 2022-06-30) — Other Gand A: 291911.00
ORP.AX income_statement (annual, 2022-06-30) — Other Income Expense: -111952.00
ORP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -111952.00
ORP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8151410.00
ORP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 694793.00
ORP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2031859.00
ORP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 149864.00
ORP.AX balance_sheet (annual, 2022-06-30) — Payables: 1491362.00
ORP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1491362.00
ORP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1686861.00
ORP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 401319.00
ORP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9013.00
ORP.AX income_statement (annual, 2022-06-30) — Pretax Income: -9840941.00
ORP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4395.00
ORP.AX balance_sheet (annual, 2022-06-30) — Receivables: 149864.00
ORP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 63295.00
ORP.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3075.00
ORP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -64095931.00
ORP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1220120.00
ORP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1515106.00
ORP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 50330354.00
ORP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 546067.00
ORP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 546067.00
ORP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ORP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ORP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ORP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2714867.00
ORP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 546067.00
ORP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 816016.00
ORP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1898851.00
ORP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2073248.00
ORP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6170.00
ORP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1251062.00
ORP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3643321.00
ORP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 641266.00
ORP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 65235012.00
ORP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
ORP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 482742.00
ORP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -993672.00
ORP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -993672.00
ORP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 65509431.00
ORP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 328700.00
ORP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 328700.00
ORP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 328700.00
ORP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3111652.00
ORP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 212678.00
ORP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3478372.00
ORP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -154042.00
ORP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3511572.00
ORP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 65509431.00
ORP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1734417.00
ORP.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3209512.00
ORP.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -97860.00
ORP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 500364.00
ORP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1370818.00
ORP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 16702.00
ORP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 16702.00
ORP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16702.00
ORP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 65235012.00
ORP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
ORP.AX income_statement (annual, 2023-06-30) — EBIT: -3643321.00
ORP.AX income_statement (annual, 2023-06-30) — EBITDA: -3626619.00
ORP.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 15240.00
ORP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 328700.00
ORP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3111652.00
ORP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4472044.00
ORP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2244219.00
ORP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1394261.00
ORP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3271801.00
ORP.AX income_statement (annual, 2023-06-30) — Interest Income: 33200.00
ORP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 33200.00
ORP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 33200.00
ORP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1734417.00
ORP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 212678.00
ORP.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3209512.00
ORP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 24687.00
ORP.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 651690.00
ORP.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3111652.00
ORP.AX income_statement (annual, 2023-06-30) — Net Income: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Net Interest Income: 33200.00
ORP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 33200.00
ORP.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1206350.00
ORP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3271801.00
ORP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1734417.00
ORP.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15240.00
ORP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3626619.00
ORP.AX income_statement (annual, 2023-06-30) — Normalized Income: -2201561.00
ORP.AX income_statement (annual, 2023-06-30) — Operating Income: -3643321.00
ORP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 73941831.00
ORP.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -72691.00
ORP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2244219.00
ORP.AX income_statement (annual, 2023-06-30) — Other Gand A: 140950.00
ORP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1408560.00
ORP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1408560.00
ORP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2232358.00
ORP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 270868.00
ORP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3247114.00
ORP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 162557.00
ORP.AX balance_sheet (annual, 2023-06-30) — Payables: 912134.00
ORP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 912134.00
ORP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3438881.00
ORP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 458684.00
ORP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9107.00
ORP.AX income_statement (annual, 2023-06-30) — Pretax Income: -2201561.00
ORP.AX balance_sheet (annual, 2023-06-30) — Receivables: 162557.00
ORP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16702.00
ORP.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 59197.00
ORP.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -97860.00
ORP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -66019233.00
ORP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1194114.00
ORP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1394261.00
ORP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 73941831.00
ORP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1734417.00
ORP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1734417.00
ORP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ORP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ORP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ORP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3772165.00
ORP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1734417.00
ORP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2386107.00
ORP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1386058.00
ORP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3271801.00
ORP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 15240.00
ORP.AX balance_sheet (annual, 2023-06-30) — Working Capital: -870454.00
ORP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3977997.00
ORP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4200.00
ORP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 32952.00
ORP.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -37153.00
ORP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 146235372.00
ORP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
ORP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 328700.00
ORP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1065044.00
ORP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1065044.00
ORP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 134416.00
ORP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 72532647.00
ORP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3674560.00
ORP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3674560.00
ORP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3674560.00
ORP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6903752.00
ORP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1065044.00
ORP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2492848.00
ORP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 3345860.00
ORP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2799724.00
ORP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 199535.00
ORP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 72532647.00
ORP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7479486.00
ORP.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 7385248.00
ORP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -481496.00
ORP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3736574.00
ORP.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 52641.00
ORP.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 52641.00
ORP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 562813.00
ORP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 37153.00
ORP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 37153.00
ORP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 37153.00
ORP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 146235372.00
ORP.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
ORP.AX income_statement (annual, 2024-06-30) — EBIT: -2237634.00
ORP.AX income_statement (annual, 2024-06-30) — EBITDA: -2200481.00
ORP.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 21460.00
ORP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3674560.00
ORP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6903752.00
ORP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3557892.00
ORP.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 55296.00
ORP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1524945.00
ORP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1443910.00
ORP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2536394.00
ORP.AX income_statement (annual, 2024-06-30) — Gross Profit: 4200.00
ORP.AX income_statement (annual, 2024-06-30) — Interest Expense: 7894.00
ORP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7894.00
ORP.AX income_statement (annual, 2024-06-30) — Interest Income: 107341.00
ORP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 107341.00
ORP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 107341.00
ORP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7479486.00
ORP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1065044.00
ORP.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1909719.00
ORP.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7385248.00
ORP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 81775.00
ORP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 81775.00
ORP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 13783.00
ORP.AX income_statement (annual, 2024-06-30) — Minority Interests: 16796.00
ORP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6903752.00
ORP.AX income_statement (annual, 2024-06-30) — Net Income: -2228732.00
ORP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2228732.00
ORP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2245528.00
ORP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2228732.00
ORP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2228732.00
ORP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2245528.00
ORP.AX income_statement (annual, 2024-06-30) — Net Interest Income: 99447.00
ORP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 99447.00
ORP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2499241.00
ORP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7479486.00
ORP.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21460.00
ORP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2255777.00
ORP.AX income_statement (annual, 2024-06-30) — Normalized Income: -2284028.00
ORP.AX income_statement (annual, 2024-06-30) — Operating Income: -3973797.00
ORP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4200.00
ORP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 189835415.00
ORP.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 199535.00
ORP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1524945.00
ORP.AX income_statement (annual, 2024-06-30) — Other Gand A: 250544.00
ORP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1628822.00
ORP.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1909719.00
ORP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1573526.00
ORP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2496934.00
ORP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 395811.00
ORP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2522611.00
ORP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 50060.00
ORP.AX balance_sheet (annual, 2024-06-30) — Payables: 428763.00
ORP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 428763.00
ORP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2799724.00
ORP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81409.00
ORP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11954.00
ORP.AX income_statement (annual, 2024-06-30) — Pretax Income: -2245528.00
ORP.AX balance_sheet (annual, 2024-06-30) — Receivables: 50060.00
ORP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37153.00
ORP.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 29236.00
ORP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -481496.00
ORP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -66578106.00
ORP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1164130.00
ORP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1443910.00
ORP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 189835415.00
ORP.AX income_statement (annual, 2024-06-30) — Special Income Charges: 55296.00
ORP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7479486.00
ORP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7479486.00
ORP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ORP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ORP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8145534.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7479486.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 134416.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7479486.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 666048.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4408960.00
ORP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 103235.00
ORP.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 55296.00
ORP.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 55296.00
ORP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3173761.00
ORP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 224311249.00
ORP.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ORP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 224311249.00
ORP.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ORR.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 395000.00
ORR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 1687000.00
ORR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ORR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7000.00
ORR.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7000.00
ORR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7000.00
ORR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 1687000.00
ORR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ORR.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 395000.00
ORR.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1449000.00
ORR.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1449000.00
ORR.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ORR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ORR.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000.00
ORR.L balance_sheet (annual, 2021-12-31) — Other Payable: 1000.00
ORR.L income_statement (annual, 2021-12-31) — Other Special Charges: 133000.00
ORR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
ORR.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ORR.L balance_sheet (annual, 2021-12-31) — Total Debt: 7000.00
ORR.L income_statement (annual, 2021-12-31) — Write Off: -135000.00
ORR.L income_statement (annual, 2022-12-31) — +Operating Expense: 1067000.00
ORR.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ORR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 66000.00
ORR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46000.00
ORR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -134000.00
ORR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24980000.00
ORR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
ORR.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 395000.00
ORR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2308571.00
ORR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ORR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1361000.00
ORR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -852000.00
ORR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4000.00
ORR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2723000.00
ORR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 507000.00
ORR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 507000.00
ORR.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 29000.00
ORR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 478000.00
ORR.L cash_flow (annual, 2022-12-31) — Change In Payable: -317000.00
ORR.L cash_flow (annual, 2022-12-31) — Change In Receivables: 7000.00
ORR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -310000.00
ORR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -854000.00
ORR.L balance_sheet (annual, 2022-12-31) — Common Stock: 2723000.00
ORR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12123000.00
ORR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 895000.00
ORR.L balance_sheet (annual, 2022-12-31) — Current Assets: 703000.00
ORR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4000.00
ORR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ORR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 248000.00
ORR.L cash_flow (annual, 2022-12-31) — Depreciation: 8000.00
ORR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8000.00
ORR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8000.00
ORR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8000.00
ORR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2308571.00
ORR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ORR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1616000.00
ORR.L income_statement (annual, 2022-12-31) — EBIT: -1067000.00
ORR.L income_statement (annual, 2022-12-31) — EBITDA: -1059000.00
ORR.L cash_flow (annual, 2022-12-31) — End Cash Position: 507000.00
ORR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ORR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 895000.00
ORR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2157000.00
ORR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 464000.00
ORR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 372000.00
ORR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 10726000.00
ORR.L income_statement (annual, 2022-12-31) — Interest Income: 5000.00
ORR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
ORR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
ORR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 12123000.00
ORR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -444000.00
ORR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 395000.00
ORR.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ORR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 895000.00
ORR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ORR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115000.00
ORR.L balance_sheet (annual, 2022-12-31) — Minority Interest: -241000.00
ORR.L income_statement (annual, 2022-12-31) — Minority Interests: -47000.00
ORR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 895000.00
ORR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -539000.00
ORR.L income_statement (annual, 2022-12-31) — Net Income: -1616000.00
ORR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1616000.00
ORR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1569000.00
ORR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1616000.00
ORR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1616000.00
ORR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1972000.00
ORR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1569000.00
ORR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -842000.00
ORR.L income_statement (annual, 2022-12-31) — Net Interest Income: 5000.00
ORR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5000.00
ORR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 403000.00
ORR.L balance_sheet (annual, 2022-12-31) — Net PPE: 10592000.00
ORR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10000.00
ORR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12123000.00
ORR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ORR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1059000.00
ORR.L income_statement (annual, 2022-12-31) — Normalized Income: -1616000.00
ORR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1305000.00
ORR.L income_statement (annual, 2022-12-31) — Operating Income: -1067000.00
ORR.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ORR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2723341840.00
ORR.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 41000.00
ORR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4382000.00
ORR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52000.00
ORR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 70000.00
ORR.L balance_sheet (annual, 2022-12-31) — Other Payable: 7000.00
ORR.L balance_sheet (annual, 2022-12-31) — Other Properties: 52000.00
ORR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 109000.00
ORR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORR.L balance_sheet (annual, 2022-12-31) — Payables: 102000.00
ORR.L income_statement (annual, 2022-12-31) — Pretax Income: -1972000.00
ORR.L balance_sheet (annual, 2022-12-31) — Properties: 10559000.00
ORR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -842000.00
ORR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
ORR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8000.00
ORR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -21299000.00
ORR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 464000.00
ORR.L balance_sheet (annual, 2022-12-31) — Share Issued: 2723341840.00
ORR.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ORR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7000.00
ORR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12123000.00
ORR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12123000.00
ORR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORR.L income_statement (annual, 2022-12-31) — Tax Provision: -403000.00
ORR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ORR.L balance_sheet (annual, 2022-12-31) — Total Assets: 12130000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 12123000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Debt: 4000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11882000.00
ORR.L income_statement (annual, 2022-12-31) — Total Expenses: 1067000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 248000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11427000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -528000.00
ORR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29000.00
ORR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ORR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
ORR.L balance_sheet (annual, 2022-12-31) — Working Capital: 455000.00
ORR.L income_statement (annual, 2022-12-31) — Write Off: 0.00
ORR.L income_statement (annual, 2023-12-31) — +Operating Expense: 1545000.00
ORR.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 174000.00
ORR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157000.00
ORR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25804000.00
ORR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
ORR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 3172857.00
ORR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ORR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 507000.00
ORR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -329000.00
ORR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3864000.00
ORR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114000.00
ORR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 707000.00
ORR.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 18000.00
ORR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 96000.00
ORR.L cash_flow (annual, 2023-12-31) — Change In Payable: 360000.00
ORR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 49000.00
ORR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 409000.00
ORR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -393000.00
ORR.L balance_sheet (annual, 2023-12-31) — Common Stock: 3864000.00
ORR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11690000.00
ORR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 303000.00
ORR.L balance_sheet (annual, 2023-12-31) — Current Assets: 839000.00
ORR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 607000.00
ORR.L cash_flow (annual, 2023-12-31) — Depreciation: 7000.00
ORR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7000.00
ORR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7000.00
ORR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7000.00
ORR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 3172857.00
ORR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ORR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2221000.00
ORR.L income_statement (annual, 2023-12-31) — EBIT: -1545000.00
ORR.L income_statement (annual, 2023-12-31) — EBITDA: -1538000.00
ORR.L cash_flow (annual, 2023-12-31) — End Cash Position: 114000.00
ORR.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395000.00
ORR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 303000.00
ORR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -860000.00
ORR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 654000.00
ORR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ORR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 405000.00
ORR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 326000.00
ORR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 10931000.00
ORR.L income_statement (annual, 2023-12-31) — Interest Income: 6000.00
ORR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
ORR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000.00
ORR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 11690000.00
ORR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165000.00
ORR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 395000.00
ORR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 303000.00
ORR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113000.00
ORR.L balance_sheet (annual, 2023-12-31) — Minority Interest: -289000.00
ORR.L income_statement (annual, 2023-12-31) — Minority Interests: 48000.00
ORR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 303000.00
ORR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 215000.00
ORR.L income_statement (annual, 2023-12-31) — Net Income: -2221000.00
ORR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2221000.00
ORR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2269000.00
ORR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2221000.00
ORR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2221000.00
ORR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2427000.00
ORR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2269000.00
ORR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -329000.00
ORR.L income_statement (annual, 2023-12-31) — Net Interest Income: 6000.00
ORR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6000.00
ORR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 158000.00
ORR.L balance_sheet (annual, 2023-12-31) — Net PPE: 10774000.00
ORR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11690000.00
ORR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -886000.00
ORR.L income_statement (annual, 2023-12-31) — Normalized Income: -1611445.82
ORR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -531000.00
ORR.L income_statement (annual, 2023-12-31) — Operating Income: -1545000.00
ORR.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3864539005.00
ORR.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 38000.00
ORR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4564000.00
ORR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13000.00
ORR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13000.00
ORR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 416000.00
ORR.L balance_sheet (annual, 2023-12-31) — Other Payable: 120000.00
ORR.L balance_sheet (annual, 2023-12-31) — Other Properties: 52000.00
ORR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 94000.00
ORR.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 593000.00
ORR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Payables: 311000.00
ORR.L income_statement (annual, 2023-12-31) — Pretax Income: -2427000.00
ORR.L balance_sheet (annual, 2023-12-31) — Properties: 10766000.00
ORR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -329000.00
ORR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ORR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7000.00
ORR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -23520000.00
ORR.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
ORR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 405000.00
ORR.L balance_sheet (annual, 2023-12-31) — Share Issued: 3864539005.00
ORR.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ORR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 182000.00
ORR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11690000.00
ORR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11690000.00
ORR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42445.82
ORR.L income_statement (annual, 2023-12-31) — Tax Provision: -158000.00
ORR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
ORR.L balance_sheet (annual, 2023-12-31) — Total Assets: 12008000.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 11690000.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11401000.00
ORR.L income_statement (annual, 2023-12-31) — Total Expenses: 1545000.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 607000.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11169000.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2433000.00
ORR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
ORR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -652000.00
ORR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -652000.00
ORR.L balance_sheet (annual, 2023-12-31) — Working Capital: 232000.00
ORR.L income_statement (annual, 2024-12-31) — +Operating Expense: 1529000.00
ORR.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ORR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 80000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 80000.00
ORR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
ORR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176000.00
ORR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25850000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25850000.00
ORR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -326000.00
ORR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 3894031547.00
ORR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ORR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114000.00
ORR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2743000.00
ORR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3896000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3896000.00
ORR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 705000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 705000.00
ORR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1321000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1321000.00
ORR.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17000.00
ORR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 688000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 688000.00
ORR.L cash_flow (annual, 2024-12-31) — Change In Payable: -329000.00
ORR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -31000.00
ORR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -360000.00
ORR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 591000.00
ORR.L balance_sheet (annual, 2024-12-31) — Common Stock: 3896000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3896000.00
ORR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11920000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11920000.00
ORR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1149000.00
ORR.L balance_sheet (annual, 2024-12-31) — Current Assets: 1446000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1446000.00
ORR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 324000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 324000.00
ORR.L cash_flow (annual, 2024-12-31) — Depreciation: 4000.00
ORR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4000.00
ORR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4000.00
ORR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4000.00
ORR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 3894031547.00
ORR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ORR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -225000.00
ORR.L income_statement (annual, 2024-12-31) — EBIT: -1529000.00
ORR.L income_statement (annual, 2024-12-31) — EBITDA: -1525000.00
ORR.L cash_flow (annual, 2024-12-31) — End Cash Position: 705000.00
ORR.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ORR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1149000.00
ORR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4182000.00
ORR.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -699000.00
ORR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -770000.00
ORR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 357000.00
ORR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 326000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 326000.00
ORR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 13378000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13378000.00
ORR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ORR.L income_statement (annual, 2024-12-31) — Interest Income: 12000.00
ORR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
ORR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12000.00
ORR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11920000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11920000.00
ORR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 881000.00
ORR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ORR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1149000.00
ORR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 127000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127000.00
ORR.L balance_sheet (annual, 2024-12-31) — Minority Interest: -39000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -39000.00
ORR.L income_statement (annual, 2024-12-31) — Minority Interests: 79000.00
ORR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1149000.00
ORR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 428000.00
ORR.L income_statement (annual, 2024-12-31) — Net Income: -225000.00
ORR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -225000.00
ORR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -304000.00
ORR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -225000.00
ORR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -225000.00
ORR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -289000.00
ORR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -304000.00
ORR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1478000.00
ORR.L income_statement (annual, 2024-12-31) — Net Interest Income: 12000.00
ORR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12000.00
ORR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2428000.00
ORR.L balance_sheet (annual, 2024-12-31) — Net PPE: 13202000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 13202000.00
ORR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81000.00
ORR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11920000.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11920000.00
ORR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -3237000.00
ORR.L income_statement (annual, 2024-12-31) — Normalized Income: -1509000.00
ORR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1439000.00
ORR.L income_statement (annual, 2024-12-31) — Operating Income: -1529000.00
ORR.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ORR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3895872338.00
ORR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3895872338.00
ORR.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 69000.00