Picture of Orient Telecoms logo

ORNT Orient Telecoms Balance Sheet

0.000.00%
gb flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Orient Telecoms, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.3510.3920.4670.330.336
Net Total Accounts Receivable
Net Total Receivables0.2290.3060.0790.2430.301
Prepaid Expenses
Total Current Assets0.580.6980.5930.6050.645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0710.2190.2950.1990.05
Total Assets0.6510.9180.8870.8040.695
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2510.3350.1890.1580.121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.2510.4630.3910.2640.154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.3990.4550.4970.5410.541
Total Liabilities & Shareholders' Equity0.6510.9180.8870.8040.695
Total Common Shares Outstanding