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THR Thor Energy PLC

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  • 0.011
  • 0.0000.00%
20min DelayNot Open Apr 29 11:07 AET
11.04MMarket Cap-0.65P/E (Static)

Thor Energy PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
112.57%1.12M
-21.23%805K
-21.23%805K
-65.30%525K
-12.87%1.02M
-12.87%1.02M
-4.18%1.51M
49.81%1.17M
49.81%1.17M
130.51%1.58M
-Cash and cash equivalents
107.81%1.09M
-10.36%805K
-10.36%805K
-65.30%525K
-23.44%898K
-23.44%898K
-4.18%1.51M
49.81%1.17M
49.81%1.17M
130.51%1.58M
-Including:Cash
----
-10.36%805K
-10.36%805K
----
-23.44%898K
-23.44%898K
----
49.81%1.17M
49.81%1.17M
----
-Short term investments
--25K
----
----
----
--124K
--124K
----
----
----
----
Receivables
11.84%85K
-40.00%9K
-40.00%9K
-19.15%76K
-92.35%15K
-92.35%15K
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
-Accounts receivable
11.84%85K
-40.00%9K
-40.00%9K
-19.15%76K
-92.35%15K
-92.35%15K
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
Prepaid assets
----
40.00%28K
40.00%28K
----
-50.00%20K
-50.00%20K
----
66.67%40K
66.67%40K
----
Total current assets
99.83%1.2M
-20.34%842K
-20.34%842K
-62.60%601K
-24.98%1.06M
-24.98%1.06M
-5.64%1.61M
67.14%1.41M
67.14%1.41M
125.56%1.7M
Non current assets
Net PPE
-5.72%11.52M
-6.25%11.99M
-6.25%11.99M
-8.93%12.22M
3.23%12.79M
3.23%12.79M
17.95%13.41M
22.24%12.39M
22.24%12.39M
-8.98%11.37M
-Gross PP&E
-99.79%26K
-57.00%86K
-57.00%86K
-8.93%12.22M
44.93%200K
44.93%200K
17.95%13.41M
-98.65%138K
-98.65%138K
-8.98%11.37M
-Accumulated depreciation
----
51.11%-44K
51.11%-44K
----
-18.42%-90K
-18.42%-90K
----
32.74%-76K
32.74%-76K
----
Prepaid assets-non current
-18.81%82K
----
----
-7.34%101K
----
----
159.52%109K
----
----
-2.33%42K
Total investment
1.42%500K
6.56%666K
6.56%666K
-43.40%493K
-40.59%625K
-40.59%625K
-31.25%871K
86.52%1.05M
86.52%1.05M
157.52%1.27M
-Long-term equity investment
--0
15.19%599K
15.19%599K
-9.87%493K
-11.71%520K
-11.71%520K
4.59%547K
4.43%589K
4.43%589K
6.30%523K
-Financial asset investment
--500K
-36.19%67K
-36.19%67K
--0
-77.32%105K
-77.32%105K
-56.45%324K
--463K
--463K
--744K
-Including:Financial assets designated as fair value through profit or loss, Total
--500K
--0
--0
----
--0
--0
-56.45%324K
--395K
--395K
--744K
-Including:Available-for-sale securities
----
-36.19%67K
-36.19%67K
----
54.41%105K
54.41%105K
----
--68K
--68K
----
Total non current assets
-5.55%12.1M
-5.66%12.66M
-5.66%12.66M
-11.00%12.81M
-0.20%13.42M
-0.20%13.42M
13.50%14.39M
14.00%13.44M
14.00%13.44M
-2.67%12.68M
Total assets
-0.83%13.3M
-6.73%13.5M
-6.73%13.5M
-16.19%13.41M
-2.55%14.47M
-2.55%14.47M
11.23%16M
17.55%14.85M
17.55%14.85M
4.35%14.39M
Liabilities
Current liabilities
Financial liabilities
-11.54%23K
12.50%27K
12.50%27K
4.00%26K
--24K
--24K
--25K
--0
--0
--0
-Current debt and capital lease obligation
-11.54%23K
12.50%27K
12.50%27K
4.00%26K
--24K
--24K
--25K
--0
--0
--0
-Including:Current capital Lease obligation
-11.54%23K
12.50%27K
12.50%27K
4.00%26K
--24K
--24K
--25K
--0
--0
--0
Payables
139.90%311.87K
38.26%159K
38.26%159K
-32.29%130K
-71.03%115K
-71.03%115K
-6.80%192K
29.74%397K
29.74%397K
-25.63%206K
-accounts payable
103.85%265K
6.02%88K
6.02%88K
-32.29%130K
-75.00%83K
-75.00%83K
-6.80%192K
65.17%332K
65.17%332K
-25.63%206K
-Other payable
--46.87K
121.88%71K
121.88%71K
----
-50.77%32K
-50.77%32K
----
-38.10%65K
-38.10%65K
----
Pension and other retirement benefit plans
--0
4.76%44K
4.76%44K
10.53%42K
31.25%42K
31.25%42K
72.73%38K
220.00%32K
220.00%32K
2,100.00%22K
Accrued and deferred income
--148.13K
----
----
----
----
----
----
----
----
----
Other current liabilities
---3
----
----
----
----
----
----
----
----
----
Current liabilities
143.94%483K
27.07%230K
27.07%230K
-22.35%198K
-57.81%181K
-57.81%181K
11.84%255K
31.60%429K
31.60%429K
-25.25%228K
Non current liabilities
Non current financial liabilities
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
--0
--0
----
-Long term debt and capital lease obligation
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
--0
--0
----
-Including:Long term capital lease obligation
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
--0
--0
----
Total non current liabilities
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
--0
--0
--0
Total liabilities
117.57%483K
10.55%241K
10.55%241K
-27.45%222K
-49.18%218K
-49.18%218K
34.21%306K
31.60%429K
31.60%429K
-25.25%228K
Shareholders'equity
Share capital
41.01%392K
58.16%378K
58.16%378K
16.32%278K
18.91%239K
18.91%239K
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
-common stock
41.01%392K
58.16%378K
58.16%378K
16.32%278K
18.91%239K
18.91%239K
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
Additional paid-in capital
4.17%29.65M
3.97%28.92M
3.97%28.92M
1.77%28.47M
4.43%27.81M
4.43%27.81M
5.25%27.97M
9.24%26.63M
9.24%26.63M
13.16%26.58M
Retained earnings
-3.07%-22.52M
-11.14%-21.99M
-11.14%-21.99M
-13.38%-21.85M
-2.07%-19.79M
-2.07%-19.79M
-1.45%-19.27M
-6.30%-19.38M
-6.30%-19.38M
-14.27%-19M
Other reserves
-55.15%758K
-2.08%1.41M
-2.08%1.41M
-28.96%1.69M
-42.33%1.44M
-42.33%1.44M
28.04%2.38M
20.11%2.5M
20.11%2.5M
-26.68%1.86M
Other equity interest
-1.54%4.54M
-0.11%4.54M
-0.11%4.54M
5.18%4.61M
1.61%4.55M
1.61%4.55M
-3.14%4.38M
14.06%4.48M
14.06%4.48M
1,291.38%4.52M
Total stockholders'equity
-2.82%12.82M
-6.99%13.26M
-6.99%13.26M
-15.97%13.19M
-1.16%14.26M
-1.16%14.26M
10.86%15.7M
17.17%14.42M
17.17%14.42M
5.02%14.16M
Total equity
-2.82%12.82M
-6.99%13.26M
-6.99%13.26M
-15.97%13.19M
-1.16%14.26M
-1.16%14.26M
10.86%15.7M
17.17%14.42M
17.17%14.42M
5.02%14.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 112.57%1.12M-21.23%805K-21.23%805K-65.30%525K-12.87%1.02M-12.87%1.02M-4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M
-Cash and cash equivalents 107.81%1.09M-10.36%805K-10.36%805K-65.30%525K-23.44%898K-23.44%898K-4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M
-Including:Cash -----10.36%805K-10.36%805K-----23.44%898K-23.44%898K----49.81%1.17M49.81%1.17M----
-Short term investments --25K--------------124K--124K----------------
Receivables 11.84%85K-40.00%9K-40.00%9K-19.15%76K-92.35%15K-92.35%15K-24.19%94K444.44%196K444.44%196K77.14%124K
-Accounts receivable 11.84%85K-40.00%9K-40.00%9K-19.15%76K-92.35%15K-92.35%15K-24.19%94K444.44%196K444.44%196K77.14%124K
Prepaid assets ----40.00%28K40.00%28K-----50.00%20K-50.00%20K----66.67%40K66.67%40K----
Total current assets 99.83%1.2M-20.34%842K-20.34%842K-62.60%601K-24.98%1.06M-24.98%1.06M-5.64%1.61M67.14%1.41M67.14%1.41M125.56%1.7M
Non current assets
Net PPE -5.72%11.52M-6.25%11.99M-6.25%11.99M-8.93%12.22M3.23%12.79M3.23%12.79M17.95%13.41M22.24%12.39M22.24%12.39M-8.98%11.37M
-Gross PP&E -99.79%26K-57.00%86K-57.00%86K-8.93%12.22M44.93%200K44.93%200K17.95%13.41M-98.65%138K-98.65%138K-8.98%11.37M
-Accumulated depreciation ----51.11%-44K51.11%-44K-----18.42%-90K-18.42%-90K----32.74%-76K32.74%-76K----
Prepaid assets-non current -18.81%82K---------7.34%101K--------159.52%109K---------2.33%42K
Total investment 1.42%500K6.56%666K6.56%666K-43.40%493K-40.59%625K-40.59%625K-31.25%871K86.52%1.05M86.52%1.05M157.52%1.27M
-Long-term equity investment --015.19%599K15.19%599K-9.87%493K-11.71%520K-11.71%520K4.59%547K4.43%589K4.43%589K6.30%523K
-Financial asset investment --500K-36.19%67K-36.19%67K--0-77.32%105K-77.32%105K-56.45%324K--463K--463K--744K
-Including:Financial assets designated as fair value through profit or loss, Total --500K--0--0------0--0-56.45%324K--395K--395K--744K
-Including:Available-for-sale securities -----36.19%67K-36.19%67K----54.41%105K54.41%105K------68K--68K----
Total non current assets -5.55%12.1M-5.66%12.66M-5.66%12.66M-11.00%12.81M-0.20%13.42M-0.20%13.42M13.50%14.39M14.00%13.44M14.00%13.44M-2.67%12.68M
Total assets -0.83%13.3M-6.73%13.5M-6.73%13.5M-16.19%13.41M-2.55%14.47M-2.55%14.47M11.23%16M17.55%14.85M17.55%14.85M4.35%14.39M
Liabilities
Current liabilities
Financial liabilities -11.54%23K12.50%27K12.50%27K4.00%26K--24K--24K--25K--0--0--0
-Current debt and capital lease obligation -11.54%23K12.50%27K12.50%27K4.00%26K--24K--24K--25K--0--0--0
-Including:Current capital Lease obligation -11.54%23K12.50%27K12.50%27K4.00%26K--24K--24K--25K--0--0--0
Payables 139.90%311.87K38.26%159K38.26%159K-32.29%130K-71.03%115K-71.03%115K-6.80%192K29.74%397K29.74%397K-25.63%206K
-accounts payable 103.85%265K6.02%88K6.02%88K-32.29%130K-75.00%83K-75.00%83K-6.80%192K65.17%332K65.17%332K-25.63%206K
-Other payable --46.87K121.88%71K121.88%71K-----50.77%32K-50.77%32K-----38.10%65K-38.10%65K----
Pension and other retirement benefit plans --04.76%44K4.76%44K10.53%42K31.25%42K31.25%42K72.73%38K220.00%32K220.00%32K2,100.00%22K
Accrued and deferred income --148.13K------------------------------------
Other current liabilities ---3------------------------------------
Current liabilities 143.94%483K27.07%230K27.07%230K-22.35%198K-57.81%181K-57.81%181K11.84%255K31.60%429K31.60%429K-25.25%228K
Non current liabilities
Non current financial liabilities --0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K--0--0----
-Long term debt and capital lease obligation --0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K--0--0----
-Including:Long term capital lease obligation --0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K--0--0----
Total non current liabilities --0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K--0--0--0
Total liabilities 117.57%483K10.55%241K10.55%241K-27.45%222K-49.18%218K-49.18%218K34.21%306K31.60%429K31.60%429K-25.25%228K
Shareholders'equity
Share capital 41.01%392K58.16%378K58.16%378K16.32%278K18.91%239K18.91%239K19.50%239K24.07%201K24.07%201K-94.68%200K
-common stock 41.01%392K58.16%378K58.16%378K16.32%278K18.91%239K18.91%239K19.50%239K24.07%201K24.07%201K-94.68%200K
Additional paid-in capital 4.17%29.65M3.97%28.92M3.97%28.92M1.77%28.47M4.43%27.81M4.43%27.81M5.25%27.97M9.24%26.63M9.24%26.63M13.16%26.58M
Retained earnings -3.07%-22.52M-11.14%-21.99M-11.14%-21.99M-13.38%-21.85M-2.07%-19.79M-2.07%-19.79M-1.45%-19.27M-6.30%-19.38M-6.30%-19.38M-14.27%-19M
Other reserves -55.15%758K-2.08%1.41M-2.08%1.41M-28.96%1.69M-42.33%1.44M-42.33%1.44M28.04%2.38M20.11%2.5M20.11%2.5M-26.68%1.86M
Other equity interest -1.54%4.54M-0.11%4.54M-0.11%4.54M5.18%4.61M1.61%4.55M1.61%4.55M-3.14%4.38M14.06%4.48M14.06%4.48M1,291.38%4.52M
Total stockholders'equity -2.82%12.82M-6.99%13.26M-6.99%13.26M-15.97%13.19M-1.16%14.26M-1.16%14.26M10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M
Total equity -2.82%12.82M-6.99%13.26M-6.99%13.26M-15.97%13.19M-1.16%14.26M-1.16%14.26M10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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