Oriental Rise Limited (ORIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oriental Rise Limited

    NASDAQ: ORIS · Real-Time Price · USD
    0.47
    -0.03 (-6.06%)
    At close: Jul 21, 2025, 3:59 PM

    Oriental Rise Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43.02M 37.87M 36.71M 30.78M 25.74M 19.08M 13.36M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a 1K n/a n/a n/a
    Receivables
    		 681K 877K 936K 2.25M 859K 3.66M 1.91M
    Inventory
    		 1.87M 2.82M 2.01M 2.12M 1.95M 2.67M 2.09M
    Other Current Assets
    		 1K 10K 10K 60K 5K 11K 5K
    Total Current Assets
    		 45.57M 41.57M 39.67M 35.22M 28.55M 25.41M 17.36M
    Property-Plant & Equipment
    		 25.96M 26.37M 27.56M 27.31M 27.4M 28.91M 30.97M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 26.55M 26.92M 28.05M 27.71M 27.69M 29.15M 31.15M
    Total Assets
    		 72.12M 68.5M 67.72M 62.92M 56.24M 54.56M 48.52M
    Account Payables
    		 28K n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 14K n/a 30K 37K 45K 56K 68K
    Short-Term Debt
    		 n/a 2.56M 2.69M 2.68M 2.56M 2.55M 2.57M
    Other Current Liabilities
    		 n/a n/a n/a 338K 605K n/a n/a
    Total Current Liabilities
    		 1.84M 4.68M 4.48M 4.29M 3.39M 2.84M 2.94M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 179K 187K 200K 148K 159K 168K 185K
    Total Liabilities
    		 2.02M 4.87M 4.68M 4.44M 3.55M 3.01M 3.12M
    Total Debt
    		 196K 2.76M 2.9M 2.84M 2.73M 2.73M 2.77M
    Common Stock
    		 18K 16K 16K 16K 10K n/a n/a
    Retained Earnings
    		 64.71M 64.81M 62.62M 59.62M 51.12M 48.17M 39.27M
    Comprehensive Income
    		 -3.16M -2.85M -1.24M -2.8M -92K 1.72M 4.46M
    Shareholders Equity
    		 70.1M 63.63M 63.04M 58.48M 52.69M 51.55M 45.4M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a

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