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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
14.04%-588K
1.87%-684K
12.66%-697K
-19.28%-798K
8.36%-669K
34.35%-730K
-63.29%-1.11M
-74.62%-681K
10.55%-390K
Net profit before non-cash adjustment
-263.46%-2.57M
----
27.29%-706K
59.34%-971K
-161.84%-2.39M
-19.37%-912K
39.89%-764K
-0.79%-1.27M
25.74%-1.26M
-92.95%-1.7M
Total adjustment of non-cash items
2,760.87%1.97M
----
-76.21%69K
-82.28%290K
857.31%1.64M
194.83%171K
-75.63%58K
-59.93%238K
-50.29%594K
226.50%1.2M
-Depreciation and amortization
30.00%39K
----
100.00%30K
-60.53%15K
2.70%38K
362.50%37K
-11.11%8K
125.00%9K
-69.23%4K
-35.00%13K
-Reversal of impairment losses recognized in profit and loss
--1.91M
----
--0
--0
2,357.63%1.45M
110.71%59K
--28K
--0
-51.70%497K
5,315.79%1.03M
-Disposal profit
----
----
----
----
----
----
----
----
----
-98.85%2K
-Remuneration paid in stock
-28.21%28K
----
-86.32%39K
126.19%285K
162.50%126K
118.18%48K
-90.39%22K
99.13%229K
-23.84%115K
-30.73%151K
-Other non-cash items
----
----
----
-143.48%-10K
-14.81%23K
--27K
----
----
---22K
----
Changes in working capital
108.51%4K
----
-193.75%-47K
65.96%-16K
-165.28%-47K
400.00%72K
69.62%-24K
-464.29%-79K
-112.39%-14K
44.87%113K
-Change in receivables
-128.57%-4K
----
153.85%14K
-750.00%-26K
-78.95%4K
337.50%19K
87.88%-8K
-1,420.00%-66K
-79.17%5K
100.00%24K
-Change in payables
113.11%8K
----
-710.00%-61K
119.61%10K
-215.91%-51K
466.67%44K
72.09%-12K
-86.96%-43K
-125.84%-23K
43.55%89K
-Provision for loans, leases and other losses
----
----
----
----
----
325.00%9K
-113.33%-4K
650.00%30K
--4K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
-82.81%11K
-9.86%64K
73.17%71K
7.89%41K
123.53%38K
70.00%17K
10K
0
0
Operating cash flow
6.94%-577K
----
0.96%-620K
17.31%-626K
-19.97%-757K
11.50%-631K
35.30%-713K
-61.82%-1.1M
-74.62%-681K
10.55%-390K
Investing cash flow
Net PPE purchase and sale
42.54%-970K
---193K
0.35%-1.69M
-137.25%-1.69M
-25.26%-714K
34.93%-570K
-25.68%-876K
-13.70%-697K
-12.68%-613K
-71.07%-544K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-23.06%854K
--1.11M
Net business purchase and sale
----
----
----
----
---170K
--0
--41K
--0
----
----
Net investment product transactions
466.67%154K
--0
-227.27%-42K
--33K
--0
--56K
--0
---103K
--0
----
Advance cash and loans provided to other parties
--0
----
--0
--0
----
74.66%-56K
-95.58%-221K
---113K
--0
--0
Interest received (cash flow from investment activities)
1,100.00%12K
----
150.00%1K
-100.00%-2K
50.00%-1K
-111.76%-2K
112.50%17K
--8K
--0
-54.29%-54K
Net changes in other investments
-93.77%45K
---81K
105.70%722K
9.69%351K
158.06%320K
663.64%124K
---22K
----
-82.19%13K
7.35%73K
Investing cash flow
24.63%-759K
---193K
23.25%-1.01M
-132.21%-1.31M
-26.12%-565K
57.78%-448K
-17.24%-1.06M
-456.30%-905K
-56.58%254K
350.00%585K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
95.71%-31K
-1,075.68%-722K
Net common stock issuance
-7.45%1.27M
--0
-41.30%1.37M
22.71%2.33M
133.37%1.9M
-14.12%815K
-68.46%949K
346.44%3.01M
3.06%674K
3.81%654K
Increase or decrease of lease financing
-108.33%-25K
---12K
-20.00%-12K
66.67%-10K
0.00%-30K
-200.00%-30K
-25.00%-10K
-142.11%-8K
--19K
--0
Issuance fees
----
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
---28K
----
----
Financing cash flow
-8.47%1.24M
---12K
-41.57%1.36M
24.15%2.32M
138.47%1.87M
-16.40%785K
-68.42%939K
349.09%2.97M
1,073.53%662K
-109.66%-68K
Net cash flow
Beginning cash position
-23.44%898K
--978K
49.81%1.17M
236.05%783K
-55.45%233K
-61.94%523K
239.26%1.37M
138.24%405K
295.35%170K
330.00%43K
Current changes in cash
65.43%-93K
---491K
-169.69%-269K
-29.82%386K
287.07%550K
64.79%-294K
-186.44%-835K
311.06%966K
85.04%235K
273.53%127K
Effect of exchange rate changes
--0
--12K
-250.00%-6K
--4K
--0
125.00%4K
-633.33%-16K
--3K
--0
--0
End cash Position
-10.36%805K
--499K
-23.44%898K
49.81%1.17M
236.05%783K
-55.45%233K
-61.94%523K
239.26%1.37M
138.24%405K
295.35%170K
Free cash flow
31.72%-1.58M
---479K
0.52%-2.31M
-57.72%-2.32M
-22.48%-1.47M
24.42%-1.2M
11.67%-1.59M
-39.03%-1.8M
-38.54%-1.29M
-23.87%-934K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 14.04%-588K1.87%-684K12.66%-697K-19.28%-798K8.36%-669K34.35%-730K-63.29%-1.11M-74.62%-681K10.55%-390K
Net profit before non-cash adjustment -263.46%-2.57M----27.29%-706K59.34%-971K-161.84%-2.39M-19.37%-912K39.89%-764K-0.79%-1.27M25.74%-1.26M-92.95%-1.7M
Total adjustment of non-cash items 2,760.87%1.97M-----76.21%69K-82.28%290K857.31%1.64M194.83%171K-75.63%58K-59.93%238K-50.29%594K226.50%1.2M
-Depreciation and amortization 30.00%39K----100.00%30K-60.53%15K2.70%38K362.50%37K-11.11%8K125.00%9K-69.23%4K-35.00%13K
-Reversal of impairment losses recognized in profit and loss --1.91M------0--02,357.63%1.45M110.71%59K--28K--0-51.70%497K5,315.79%1.03M
-Disposal profit -------------------------------------98.85%2K
-Remuneration paid in stock -28.21%28K-----86.32%39K126.19%285K162.50%126K118.18%48K-90.39%22K99.13%229K-23.84%115K-30.73%151K
-Other non-cash items -------------143.48%-10K-14.81%23K--27K-----------22K----
Changes in working capital 108.51%4K-----193.75%-47K65.96%-16K-165.28%-47K400.00%72K69.62%-24K-464.29%-79K-112.39%-14K44.87%113K
-Change in receivables -128.57%-4K----153.85%14K-750.00%-26K-78.95%4K337.50%19K87.88%-8K-1,420.00%-66K-79.17%5K100.00%24K
-Change in payables 113.11%8K-----710.00%-61K119.61%10K-215.91%-51K466.67%44K72.09%-12K-86.96%-43K-125.84%-23K43.55%89K
-Provision for loans, leases and other losses --------------------325.00%9K-113.33%-4K650.00%30K--4K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) -82.81%11K-9.86%64K73.17%71K7.89%41K123.53%38K70.00%17K10K00
Operating cash flow 6.94%-577K----0.96%-620K17.31%-626K-19.97%-757K11.50%-631K35.30%-713K-61.82%-1.1M-74.62%-681K10.55%-390K
Investing cash flow
Net PPE purchase and sale 42.54%-970K---193K0.35%-1.69M-137.25%-1.69M-25.26%-714K34.93%-570K-25.68%-876K-13.70%-697K-12.68%-613K-71.07%-544K
Net intangibles purchase and sale ---------------------------------23.06%854K--1.11M
Net business purchase and sale -------------------170K--0--41K--0--------
Net investment product transactions 466.67%154K--0-227.27%-42K--33K--0--56K--0---103K--0----
Advance cash and loans provided to other parties --0------0--0----74.66%-56K-95.58%-221K---113K--0--0
Interest received (cash flow from investment activities) 1,100.00%12K----150.00%1K-100.00%-2K50.00%-1K-111.76%-2K112.50%17K--8K--0-54.29%-54K
Net changes in other investments -93.77%45K---81K105.70%722K9.69%351K158.06%320K663.64%124K---22K-----82.19%13K7.35%73K
Investing cash flow 24.63%-759K---193K23.25%-1.01M-132.21%-1.31M-26.12%-565K57.78%-448K-17.24%-1.06M-456.30%-905K-56.58%254K350.00%585K
Financing cash flow
Net issuance payments of debt --------------------------------95.71%-31K-1,075.68%-722K
Net common stock issuance -7.45%1.27M--0-41.30%1.37M22.71%2.33M133.37%1.9M-14.12%815K-68.46%949K346.44%3.01M3.06%674K3.81%654K
Increase or decrease of lease financing -108.33%-25K---12K-20.00%-12K66.67%-10K0.00%-30K-200.00%-30K-25.00%-10K-142.11%-8K--19K--0
Issuance fees ------0--------------------------------
Net other fund-raising expenses -------------------------------28K--------
Financing cash flow -8.47%1.24M---12K-41.57%1.36M24.15%2.32M138.47%1.87M-16.40%785K-68.42%939K349.09%2.97M1,073.53%662K-109.66%-68K
Net cash flow
Beginning cash position -23.44%898K--978K49.81%1.17M236.05%783K-55.45%233K-61.94%523K239.26%1.37M138.24%405K295.35%170K330.00%43K
Current changes in cash 65.43%-93K---491K-169.69%-269K-29.82%386K287.07%550K64.79%-294K-186.44%-835K311.06%966K85.04%235K273.53%127K
Effect of exchange rate changes --0--12K-250.00%-6K--4K--0125.00%4K-633.33%-16K--3K--0--0
End cash Position -10.36%805K--499K-23.44%898K49.81%1.17M236.05%783K-55.45%233K-61.94%523K239.26%1.37M138.24%405K295.35%170K
Free cash flow 31.72%-1.58M---479K0.52%-2.31M-57.72%-2.32M-22.48%-1.47M24.42%-1.2M11.67%-1.59M-39.03%-1.8M-38.54%-1.29M-23.87%-934K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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