Orient Telecoms Plc (LON:ORNT)
London
· Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT
Orient Telecoms Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.11 | 0.57 | 0.34 | 0.33 | 0.47 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.57 | 0.34 | 0.33 | 0.47 | 0.39 | Upgrade
|
| Cash Growth | -61.67% | 68.01% | 2.00% | -29.32% | 19.10% | 11.72% | Upgrade
|
| Accounts Receivable | 0.24 | 0.13 | 0.16 | 0.14 | 0.02 | 0.22 | Upgrade
|
| Other Receivables | - | 0.04 | 0.14 | 0.1 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.24 | 0.17 | 0.3 | 0.24 | 0.08 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.34 | 0.74 | 0.64 | 0.61 | 0.59 | 0.7 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.2 | 0.29 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 0.37 | 0.77 | 0.69 | 0.8 | 0.89 | 0.92 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | - | - | 0.13 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.36 | 0.02 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.45 | 0.12 | 0.16 | 0.19 | 0.33 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.03 | 0.11 | 0.2 | 0.13 | Upgrade
|
| Total Liabilities | 0.17 | 0.47 | 0.15 | 0.26 | 0.39 | 0.46 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | -0.77 | -0.66 | -0.42 | -0.45 | -0.49 | -0.52 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 0.2 | 0.3 | 0.54 | 0.54 | 0.5 | 0.46 | Upgrade
|
| Total Liabilities & Equity | 0.37 | 0.77 | 0.69 | 0.8 | 0.89 | 0.92 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.05 | 0.2 | 0.29 | 0.22 | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.53 | 0.29 | 0.13 | 0.17 | 0.17 | Upgrade
|
| Net Cash Growth | -65.08% | 85.49% | 128.16% | -27.03% | 2.25% | -39.30% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 0.17 | 0.28 | 0.52 | 0.45 | 0.4 | 0.36 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 0.2 | 0.3 | 0.54 | 0.54 | 0.5 | 0.46 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.