AU Stock MarketDetailed Quotes
THR Thor Energy PLC
- 0.016
- 0.0000.00%
20min DelayMarket Closed Aug 15 12:15 AET
6.06MMarket Cap-4000P/E (Static)
0.000High0.000Low0Volume0.000Open0.016Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio378.61MShares0.01452wk Low-0.02EPS TTM5.12MFloat Cap0.240Historical HighLossP/E (Static)319.95MShs Float0.014Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
Thor Energy PLC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 5K | |||||||||
| Other cash income from operating activities | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -291K | |||||||||
| Cash paid on behalf of employees | ---53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash payments from operating activities | ---238K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | -6K | |||||||||
| Direct interest received | 6K | |||||||||
| Direct tax refund paid | ||||||||||
| Operating cash flow | ---286K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---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 | 43.32%-318K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.06%854K | --1.11M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---170K | --0 | --41K | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | -227.27%-42K | --33K | --0 | --56K | --0 | ---103K | --0 | ---- | --51K |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | ---- | 74.66%-56K | -95.58%-221K | ---113K | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | 150.00%1K | -100.00%-2K | 50.00%-1K | -111.76%-2K | 112.50%17K | --8K | --0 | -54.29%-54K | 2.78%-35K |
| Net changes in other investments | ---81K | 105.70%722K | 9.69%351K | 158.06%320K | 663.64%124K | ---22K | ---- | -82.19%13K | 7.35%73K | --68K |
| Investing cash flow | ---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 | 60.80%-234K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.71%-31K | -1,075.68%-722K | --74K |
| Net common stock issuance | --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 | -33.05%630K |
| Increase or decrease of lease financing | ---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 | ---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 | -25.19%704K |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | -94.68%10K |
| Current changes in cash | ---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 | 130.09%34K |
| Effect of exchange rate changes | --12K | -250.00%-6K | --4K | --0 | 125.00%4K | -633.33%-16K | --3K | --0 | --0 | 98.46%-1K |
| End cash Position | --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 | 330.00%43K |
| Free cash flow | ---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 | 26.08%-754K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
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