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THR Thor Energy PLC

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  • 0.018
  • 0.0000.00%
20min DelayTrading Jul 16 13:56 AET
6.81MMarket Cap-4500P/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
(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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
236.05%783K
236.05%783K
116.77%685K
-Cash and cash equivalents
-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
236.05%783K
236.05%783K
116.77%685K
-Including:Cash
----
-23.44%898K
-23.44%898K
----
49.81%1.17M
49.81%1.17M
----
236.05%783K
236.05%783K
----
-Short term investments
----
--124K
--124K
----
----
----
----
----
----
----
Receivables
-19.15%76K
-92.35%15K
-92.35%15K
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
71.43%36K
71.43%36K
-33.96%70K
-Accounts receivable
-19.15%76K
-92.35%15K
-92.35%15K
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
71.43%36K
71.43%36K
-33.96%70K
Prepaid assets
----
-50.00%20K
-50.00%20K
----
66.67%40K
66.67%40K
----
9.09%24K
9.09%24K
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
205.43%843K
205.43%843K
71.20%755K
Non current assets
Net PPE
-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
-17.59%10.14M
-17.59%10.14M
7.85%12.5M
-Gross PP&E
-8.93%12.22M
44.93%200K
44.93%200K
17.95%13.41M
-98.65%138K
-98.65%138K
-8.98%11.37M
-17.23%10.25M
-17.23%10.25M
7.72%12.5M
-Accumulated depreciation
----
-18.42%-90K
-18.42%-90K
----
32.74%-76K
32.74%-76K
----
-34.52%-113K
-34.52%-113K
----
Prepaid assets-non current
-7.34%101K
----
----
159.52%109K
----
----
-2.33%42K
-2.38%41K
-2.38%41K
4.88%43K
Total investment
-43.40%493K
-40.59%625K
-40.59%625K
-31.25%871K
86.52%1.05M
86.52%1.05M
157.52%1.27M
44.25%564K
44.25%564K
--492K
-Long-term equity investment
-9.87%493K
-11.71%520K
-11.71%520K
4.59%547K
4.43%589K
4.43%589K
6.30%523K
--564K
--564K
--492K
-Financial asset investment
--0
-77.32%105K
-77.32%105K
-56.45%324K
--463K
--463K
--744K
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
-56.45%324K
--395K
--395K
--744K
--0
--0
--0
-Including:Available-for-sale securities
----
54.41%105K
54.41%105K
----
--68K
--68K
----
----
----
----
Holding of assets for sale-non current
----
----
----
----
----
----
----
--1.05M
--1.05M
----
Total non current assets
-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
-7.39%11.79M
-7.39%11.79M
8.58%13.03M
Total assets
-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
-2.87%12.64M
-2.87%12.64M
10.80%13.79M
Liabilities
Current liabilities
Financial liabilities
4.00%26K
--24K
--24K
--25K
--0
--0
--0
-67.74%10K
-67.74%10K
-6.90%27K
-Current debt and capital lease obligation
4.00%26K
--24K
--24K
--25K
--0
--0
--0
-67.74%10K
-67.74%10K
-6.90%27K
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
4.00%26K
--24K
--24K
--25K
--0
--0
--0
-67.74%10K
-67.74%10K
-6.90%27K
Payables
-32.29%130K
-71.03%115K
-71.03%115K
-6.80%192K
29.74%397K
29.74%397K
-25.63%206K
-0.33%306K
-0.33%306K
17.37%277K
-accounts payable
-32.29%130K
-75.00%83K
-75.00%83K
-6.80%192K
65.17%332K
65.17%332K
-25.63%206K
-0.99%201K
-0.99%201K
17.37%277K
-Other payable
----
-50.77%32K
-50.77%32K
----
-38.10%65K
-38.10%65K
----
0.96%105K
0.96%105K
----
Pension and other retirement benefit plans
10.53%42K
31.25%42K
31.25%42K
72.73%38K
220.00%32K
220.00%32K
2,100.00%22K
-81.48%10K
-81.48%10K
--1K
Current liabilities
-22.35%198K
-57.81%181K
-57.81%181K
11.84%255K
31.60%429K
31.60%429K
-25.25%228K
-16.84%326K
-16.84%326K
-4.09%305K
Non current liabilities
Non current financial liabilities
-52.94%24K
--37K
--37K
--51K
--0
--0
----
--0
--0
--0
-Long term debt and capital lease obligation
-52.94%24K
--37K
--37K
--51K
--0
--0
----
--0
--0
--0
-Including:Long term capital lease obligation
-52.94%24K
--37K
--37K
--51K
--0
--0
----
--0
--0
--0
Total non current liabilities
-52.94%24K
--37K
--37K
--51K
--0
--0
--0
--0
--0
--0
Total liabilities
-27.45%222K
-49.18%218K
-49.18%218K
34.21%306K
31.60%429K
31.60%429K
-25.25%228K
-19.11%326K
-19.11%326K
-11.08%305K
Shareholders'equity
Share capital
16.32%278K
18.91%239K
18.91%239K
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
32.79%162K
32.79%162K
3,415.89%3.76M
-common stock
16.32%278K
18.91%239K
18.91%239K
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
32.79%162K
32.79%162K
3,415.89%3.76M
Additional paid-in capital
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
9.38%24.38M
9.38%24.38M
7.11%23.49M
Retained earnings
-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
-11.61%-18.24M
-11.61%-18.24M
-4.13%-16.63M
Other reserves
-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
-21.52%2.08M
-21.52%2.08M
22.24%2.53M
Other equity interest
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
1.00%3.93M
1.00%3.93M
-91.79%325K
Total stockholders'equity
-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
-2.36%12.31M
-2.36%12.31M
11.42%13.48M
Total equity
-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
-2.36%12.31M
-2.36%12.31M
11.42%13.48M
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, 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(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -65.30%525K-12.87%1.02M-12.87%1.02M-4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M236.05%783K236.05%783K116.77%685K
-Cash and cash equivalents -65.30%525K-23.44%898K-23.44%898K-4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M236.05%783K236.05%783K116.77%685K
-Including:Cash -----23.44%898K-23.44%898K----49.81%1.17M49.81%1.17M----236.05%783K236.05%783K----
-Short term investments ------124K--124K----------------------------
Receivables -19.15%76K-92.35%15K-92.35%15K-24.19%94K444.44%196K444.44%196K77.14%124K71.43%36K71.43%36K-33.96%70K
-Accounts receivable -19.15%76K-92.35%15K-92.35%15K-24.19%94K444.44%196K444.44%196K77.14%124K71.43%36K71.43%36K-33.96%70K
Prepaid assets -----50.00%20K-50.00%20K----66.67%40K66.67%40K----9.09%24K9.09%24K----
Holding assets for sale --------------------------------------0
Total current assets -62.60%601K-24.98%1.06M-24.98%1.06M-5.64%1.61M67.14%1.41M67.14%1.41M125.56%1.7M205.43%843K205.43%843K71.20%755K
Non current assets
Net PPE -8.93%12.22M3.23%12.79M3.23%12.79M17.95%13.41M22.24%12.39M22.24%12.39M-8.98%11.37M-17.59%10.14M-17.59%10.14M7.85%12.5M
-Gross PP&E -8.93%12.22M44.93%200K44.93%200K17.95%13.41M-98.65%138K-98.65%138K-8.98%11.37M-17.23%10.25M-17.23%10.25M7.72%12.5M
-Accumulated depreciation -----18.42%-90K-18.42%-90K----32.74%-76K32.74%-76K-----34.52%-113K-34.52%-113K----
Prepaid assets-non current -7.34%101K--------159.52%109K---------2.33%42K-2.38%41K-2.38%41K4.88%43K
Total investment -43.40%493K-40.59%625K-40.59%625K-31.25%871K86.52%1.05M86.52%1.05M157.52%1.27M44.25%564K44.25%564K--492K
-Long-term equity investment -9.87%493K-11.71%520K-11.71%520K4.59%547K4.43%589K4.43%589K6.30%523K--564K--564K--492K
-Financial asset investment --0-77.32%105K-77.32%105K-56.45%324K--463K--463K--744K--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0-56.45%324K--395K--395K--744K--0--0--0
-Including:Available-for-sale securities ----54.41%105K54.41%105K------68K--68K----------------
Holding of assets for sale-non current ------------------------------1.05M--1.05M----
Total non current assets -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-7.39%11.79M-7.39%11.79M8.58%13.03M
Total assets -16.19%13.41M-2.55%14.47M-2.55%14.47M11.23%16M17.55%14.85M17.55%14.85M4.35%14.39M-2.87%12.64M-2.87%12.64M10.80%13.79M
Liabilities
Current liabilities
Financial liabilities 4.00%26K--24K--24K--25K--0--0--0-67.74%10K-67.74%10K-6.90%27K
-Current debt and capital lease obligation 4.00%26K--24K--24K--25K--0--0--0-67.74%10K-67.74%10K-6.90%27K
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation 4.00%26K--24K--24K--25K--0--0--0-67.74%10K-67.74%10K-6.90%27K
Payables -32.29%130K-71.03%115K-71.03%115K-6.80%192K29.74%397K29.74%397K-25.63%206K-0.33%306K-0.33%306K17.37%277K
-accounts payable -32.29%130K-75.00%83K-75.00%83K-6.80%192K65.17%332K65.17%332K-25.63%206K-0.99%201K-0.99%201K17.37%277K
-Other payable -----50.77%32K-50.77%32K-----38.10%65K-38.10%65K----0.96%105K0.96%105K----
Pension and other retirement benefit plans 10.53%42K31.25%42K31.25%42K72.73%38K220.00%32K220.00%32K2,100.00%22K-81.48%10K-81.48%10K--1K
Current liabilities -22.35%198K-57.81%181K-57.81%181K11.84%255K31.60%429K31.60%429K-25.25%228K-16.84%326K-16.84%326K-4.09%305K
Non current liabilities
Non current financial liabilities -52.94%24K--37K--37K--51K--0--0------0--0--0
-Long term debt and capital lease obligation -52.94%24K--37K--37K--51K--0--0------0--0--0
-Including:Long term capital lease obligation -52.94%24K--37K--37K--51K--0--0------0--0--0
Total non current liabilities -52.94%24K--37K--37K--51K--0--0--0--0--0--0
Total liabilities -27.45%222K-49.18%218K-49.18%218K34.21%306K31.60%429K31.60%429K-25.25%228K-19.11%326K-19.11%326K-11.08%305K
Shareholders'equity
Share capital 16.32%278K18.91%239K18.91%239K19.50%239K24.07%201K24.07%201K-94.68%200K32.79%162K32.79%162K3,415.89%3.76M
-common stock 16.32%278K18.91%239K18.91%239K19.50%239K24.07%201K24.07%201K-94.68%200K32.79%162K32.79%162K3,415.89%3.76M
Additional paid-in capital 1.77%28.47M4.43%27.81M4.43%27.81M5.25%27.97M9.24%26.63M9.24%26.63M13.16%26.58M9.38%24.38M9.38%24.38M7.11%23.49M
Retained earnings -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-11.61%-18.24M-11.61%-18.24M-4.13%-16.63M
Other reserves -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-21.52%2.08M-21.52%2.08M22.24%2.53M
Other equity interest 5.18%4.61M1.61%4.55M1.61%4.55M-3.14%4.38M14.06%4.48M14.06%4.48M1,291.38%4.52M1.00%3.93M1.00%3.93M-91.79%325K
Total stockholders'equity -15.97%13.19M-1.16%14.26M-1.16%14.26M10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M-2.36%12.31M-2.36%12.31M11.42%13.48M
Total equity -15.97%13.19M-1.16%14.26M-1.16%14.26M10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M-2.36%12.31M-2.36%12.31M11.42%13.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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