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Orient Telecoms Plc (ORNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.000.00 (0.00%)
At close: 09:10AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
329.792
466.623
391.783
Total cash
329.792
466.623
391.783
Net receivables
142.599
21.478
217.037
Other current assets
-
0.001
-
Total current assets
605.404
592.558
698.238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472.598
472.598
292.474
Accumulated depreciation
-273.836
-177.822
-73.118
Net property, plant and equipment
198.762
294.776
219.356
Total non-current assets
198.762
294.776
219.356
Total assets
804.166
887.334
917.594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0
0
134.551
Total current liabilities
157.768
189.375
334.922
Non-current liabilities
Total non-current liabilities
105.739
201.224
127.632
Total liabilities
263.507
390.599
462.554
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
-446.209
-486.528
-521.247
Total stockholders' equity
540.659
496.735
455.04
Total liabilities and stockholders' equity
804.166
887.334
917.594