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THROA Thor Energy PLC

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
0Market Cap0.00P/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, 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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
12.66%-697K
-19.28%-798K
8.36%-669K
34.35%-730K
-63.29%-1.11M
-74.62%-681K
10.55%-390K
4.60%-436K
42.59%-457K
-12.43%-796K
Net profit before non-cash adjustment
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
-18.28%-880K
34.22%-744K
-14.36%-1.13M
Total adjustment of non-cash items
-82.28%290K
857.31%1.64M
194.83%171K
-75.63%58K
-59.93%238K
-50.29%594K
226.50%1.2M
59.13%366K
-20.14%230K
10.77%288K
-Depreciation and amortization
-60.53%15K
2.70%38K
362.50%37K
-11.11%8K
125.00%9K
-69.23%4K
-35.00%13K
-13.04%20K
-14.81%23K
17.39%27K
-Reversal of impairment losses recognized in profit and loss
--0
2,357.63%1.45M
110.71%59K
--28K
--0
-51.70%497K
5,315.79%1.03M
--19K
--0
17.30%278K
-Disposal profit
----
----
----
----
----
----
-98.85%2K
6.10%174K
1,466.67%164K
---12K
-Net exchange gains and losses
----
----
----
----
----
----
----
-20.37%-65K
-1.89%-54K
---53K
-Remuneration paid in stock
126.19%285K
162.50%126K
118.18%48K
-90.39%22K
99.13%229K
-23.84%115K
-30.73%151K
124.74%218K
102.08%97K
--48K
-Other non-cash items
-143.48%-10K
-14.81%23K
--27K
----
----
---22K
----
----
----
----
Changes in working capital
65.96%-16K
-165.28%-47K
400.00%72K
69.62%-24K
-464.29%-79K
-112.39%-14K
44.87%113K
36.84%78K
21.28%57K
123.81%47K
-Change in receivables
-750.00%-26K
-78.95%4K
337.50%19K
87.88%-8K
-1,420.00%-66K
-79.17%5K
100.00%24K
1,300.00%12K
90.00%-1K
---10K
-Change in payables
119.61%10K
-215.91%-51K
466.67%44K
72.09%-12K
-86.96%-43K
-125.84%-23K
43.55%89K
5.08%62K
9.26%59K
500.00%54K
-Provision for loans, leases and other losses
----
----
325.00%9K
-113.33%-4K
650.00%30K
--4K
--0
500.00%4K
-133.33%-1K
-75.00%3K
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)
73.17%71K
7.89%41K
123.53%38K
70.00%17K
10K
0
0
0
0
0
Operating cash flow
17.31%-626K
-19.97%-757K
11.50%-631K
35.30%-713K
-61.82%-1.1M
-74.62%-681K
10.55%-390K
4.60%-436K
42.59%-457K
-12.43%-796K
Investing cash flow
Net PPE purchase and sale
-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
64.72%-561K
34.38%-1.59M
Net intangibles purchase and sale
----
----
----
----
----
-23.06%854K
--1.11M
--0
----
----
Net business purchase and sale
--0
---170K
--0
--41K
--0
----
----
----
----
----
Net investment product transactions
--33K
--0
--56K
--0
---103K
--0
----
--51K
--0
----
Advance cash and loans provided to other parties
----
----
74.66%-56K
-95.58%-221K
---113K
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-100.00%-2K
50.00%-1K
-111.76%-2K
112.50%17K
--8K
--0
-54.29%-54K
2.78%-35K
-614.29%-36K
-76.67%7K
Net changes in other investments
9.69%351K
158.06%320K
663.64%124K
---22K
----
-82.19%13K
7.35%73K
--68K
----
127.40%20K
Investing cash flow
-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
61.80%-597K
36.62%-1.56M
Financing cash flow
Net issuance payments of debt
--0
----
----
----
----
95.71%-31K
-1,075.68%-722K
--74K
--0
7,377.78%655K
Net common stock issuance
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
-31.61%941K
-35.49%1.38M
Increase or decrease of lease financing
66.67%-10K
0.00%-30K
-200.00%-30K
-25.00%-10K
-142.11%-8K
--19K
--0
----
----
----
Net other fund-raising expenses
----
----
----
----
---28K
----
----
----
----
----
Financing cash flow
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
-53.67%941K
-4.38%2.03M
Net cash flow
Beginning cash position
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
-64.26%188K
-66.81%526K
Current changes in cash
-29.82%386K
287.07%550K
64.79%-294K
-186.44%-835K
311.06%966K
85.04%235K
273.53%127K
130.09%34K
65.55%-113K
68.76%-328K
Effect of exchange rate changes
--4K
--0
125.00%4K
-633.33%-16K
--3K
--0
--0
98.46%-1K
-550.00%-65K
-11.11%-10K
End cash Position
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
-64.26%188K
Free cash flow
-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
57.46%-1.02M
23.41%-2.4M
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, 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(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities 12.66%-697K-19.28%-798K8.36%-669K34.35%-730K-63.29%-1.11M-74.62%-681K10.55%-390K4.60%-436K42.59%-457K-12.43%-796K
Net profit before non-cash adjustment 59.34%-971K-161.84%-2.39M-19.37%-912K39.89%-764K-0.79%-1.27M25.74%-1.26M-92.95%-1.7M-18.28%-880K34.22%-744K-14.36%-1.13M
Total adjustment of non-cash items -82.28%290K857.31%1.64M194.83%171K-75.63%58K-59.93%238K-50.29%594K226.50%1.2M59.13%366K-20.14%230K10.77%288K
-Depreciation and amortization -60.53%15K2.70%38K362.50%37K-11.11%8K125.00%9K-69.23%4K-35.00%13K-13.04%20K-14.81%23K17.39%27K
-Reversal of impairment losses recognized in profit and loss --02,357.63%1.45M110.71%59K--28K--0-51.70%497K5,315.79%1.03M--19K--017.30%278K
-Disposal profit -------------------------98.85%2K6.10%174K1,466.67%164K---12K
-Net exchange gains and losses -----------------------------20.37%-65K-1.89%-54K---53K
-Remuneration paid in stock 126.19%285K162.50%126K118.18%48K-90.39%22K99.13%229K-23.84%115K-30.73%151K124.74%218K102.08%97K--48K
-Other non-cash items -143.48%-10K-14.81%23K--27K-----------22K----------------
Changes in working capital 65.96%-16K-165.28%-47K400.00%72K69.62%-24K-464.29%-79K-112.39%-14K44.87%113K36.84%78K21.28%57K123.81%47K
-Change in receivables -750.00%-26K-78.95%4K337.50%19K87.88%-8K-1,420.00%-66K-79.17%5K100.00%24K1,300.00%12K90.00%-1K---10K
-Change in payables 119.61%10K-215.91%-51K466.67%44K72.09%-12K-86.96%-43K-125.84%-23K43.55%89K5.08%62K9.26%59K500.00%54K
-Provision for loans, leases and other losses --------325.00%9K-113.33%-4K650.00%30K--4K--0500.00%4K-133.33%-1K-75.00%3K
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) 73.17%71K7.89%41K123.53%38K70.00%17K10K00000
Operating cash flow 17.31%-626K-19.97%-757K11.50%-631K35.30%-713K-61.82%-1.1M-74.62%-681K10.55%-390K4.60%-436K42.59%-457K-12.43%-796K
Investing cash flow
Net PPE purchase and sale -137.25%-1.69M-25.26%-714K34.93%-570K-25.68%-876K-13.70%-697K-12.68%-613K-71.07%-544K43.32%-318K64.72%-561K34.38%-1.59M
Net intangibles purchase and sale ---------------------23.06%854K--1.11M--0--------
Net business purchase and sale --0---170K--0--41K--0--------------------
Net investment product transactions --33K--0--56K--0---103K--0------51K--0----
Advance cash and loans provided to other parties --------74.66%-56K-95.58%-221K---113K--0--0--0--0--0
Interest received (cash flow from investment activities) -100.00%-2K50.00%-1K-111.76%-2K112.50%17K--8K--0-54.29%-54K2.78%-35K-614.29%-36K-76.67%7K
Net changes in other investments 9.69%351K158.06%320K663.64%124K---22K-----82.19%13K7.35%73K--68K----127.40%20K
Investing cash flow -132.21%-1.31M-26.12%-565K57.78%-448K-17.24%-1.06M-456.30%-905K-56.58%254K350.00%585K60.80%-234K61.80%-597K36.62%-1.56M
Financing cash flow
Net issuance payments of debt --0----------------95.71%-31K-1,075.68%-722K--74K--07,377.78%655K
Net common stock issuance 22.71%2.33M133.37%1.9M-14.12%815K-68.46%949K346.44%3.01M3.06%674K3.81%654K-33.05%630K-31.61%941K-35.49%1.38M
Increase or decrease of lease financing 66.67%-10K0.00%-30K-200.00%-30K-25.00%-10K-142.11%-8K--19K--0------------
Net other fund-raising expenses -------------------28K--------------------
Financing cash flow 24.15%2.32M138.47%1.87M-16.40%785K-68.42%939K349.09%2.97M1,073.53%662K-109.66%-68K-25.19%704K-53.67%941K-4.38%2.03M
Net cash flow
Beginning cash position 236.05%783K-55.45%233K-61.94%523K239.26%1.37M138.24%405K295.35%170K330.00%43K-94.68%10K-64.26%188K-66.81%526K
Current changes in cash -29.82%386K287.07%550K64.79%-294K-186.44%-835K311.06%966K85.04%235K273.53%127K130.09%34K65.55%-113K68.76%-328K
Effect of exchange rate changes --4K--0125.00%4K-633.33%-16K--3K--0--098.46%-1K-550.00%-65K-11.11%-10K
End cash Position 49.81%1.17M236.05%783K-55.45%233K-61.94%523K239.26%1.37M138.24%405K295.35%170K330.00%43K-94.68%10K-64.26%188K
Free cash flow -57.72%-2.32M-22.48%-1.47M24.42%-1.2M11.67%-1.59M-39.03%-1.8M-38.54%-1.29M-23.87%-934K26.08%-754K57.46%-1.02M23.41%-2.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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