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THROC Thor Energy PLC

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Dec 15 16:00 AET
3.79MMarket 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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
4.60%-436K
42.59%-457K
Net profit before non-cash adjustment
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
-18.28%-880K
34.22%-744K
Total adjustment of non-cash items
-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
59.13%366K
-20.14%230K
-Depreciation and amortization
100.00%30K
-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
-Reversal of impairment losses recognized in profit and loss
--0
--0
2,357.63%1.45M
110.71%59K
--28K
--0
-51.70%497K
5,315.79%1.03M
--19K
--0
-Disposal profit
----
----
----
----
----
----
----
-98.85%2K
6.10%174K
1,466.67%164K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-20.37%-65K
-1.89%-54K
-Remuneration paid in stock
-86.32%39K
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
-Other non-cash items
----
-143.48%-10K
-14.81%23K
--27K
----
----
---22K
----
----
----
Changes in working capital
-193.75%-47K
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
-Change in receivables
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
1,300.00%12K
90.00%-1K
-Change in payables
-710.00%-61K
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
-Provision for loans, leases and other losses
----
----
----
325.00%9K
-113.33%-4K
650.00%30K
--4K
--0
500.00%4K
-133.33%-1K
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)
-9.86%64K
73.17%71K
7.89%41K
123.53%38K
70.00%17K
10K
0
0
0
0
Operating cash flow
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
4.60%-436K
42.59%-457K
Investing cash flow
Net PPE purchase and sale
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
64.72%-561K
Net intangibles purchase and sale
----
----
----
----
----
----
-23.06%854K
--1.11M
--0
----
Net business purchase and sale
----
----
---170K
--0
--41K
--0
----
----
----
----
Net investment product transactions
-227.27%-42K
--33K
--0
--56K
--0
---103K
--0
----
--51K
--0
Advance cash and loans provided to other parties
--0
--0
----
74.66%-56K
-95.58%-221K
---113K
--0
--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
-614.29%-36K
Net changes in other investments
105.70%722K
9.69%351K
158.06%320K
663.64%124K
---22K
----
-82.19%13K
7.35%73K
--68K
----
Investing cash flow
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
61.80%-597K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
95.71%-31K
-1,075.68%-722K
--74K
--0
Net common stock issuance
-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
-31.61%941K
Increase or decrease of lease financing
-20.00%-12K
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
-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
-53.67%941K
Net cash flow
Beginning 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
Current changes in cash
-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
65.55%-113K
Effect of exchange rate changes
-250.00%-6K
--4K
--0
125.00%4K
-633.33%-16K
--3K
--0
--0
98.46%-1K
-550.00%-65K
End cash Position
-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
-94.68%10K
Free cash flow
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
57.46%-1.02M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.87%-684K12.66%-697K-19.28%-798K8.36%-669K34.35%-730K-63.29%-1.11M-74.62%-681K10.55%-390K4.60%-436K42.59%-457K
Net profit before non-cash adjustment 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-18.28%-880K34.22%-744K
Total adjustment of non-cash items -76.21%69K-82.28%290K857.31%1.64M194.83%171K-75.63%58K-59.93%238K-50.29%594K226.50%1.2M59.13%366K-20.14%230K
-Depreciation and amortization 100.00%30K-60.53%15K2.70%38K362.50%37K-11.11%8K125.00%9K-69.23%4K-35.00%13K-13.04%20K-14.81%23K
-Reversal of impairment losses recognized in profit and loss --0--02,357.63%1.45M110.71%59K--28K--0-51.70%497K5,315.79%1.03M--19K--0
-Disposal profit -----------------------------98.85%2K6.10%174K1,466.67%164K
-Net exchange gains and losses ---------------------------------20.37%-65K-1.89%-54K
-Remuneration paid in stock -86.32%39K126.19%285K162.50%126K118.18%48K-90.39%22K99.13%229K-23.84%115K-30.73%151K124.74%218K102.08%97K
-Other non-cash items -----143.48%-10K-14.81%23K--27K-----------22K------------
Changes in working capital -193.75%-47K65.96%-16K-165.28%-47K400.00%72K69.62%-24K-464.29%-79K-112.39%-14K44.87%113K36.84%78K21.28%57K
-Change in receivables 153.85%14K-750.00%-26K-78.95%4K337.50%19K87.88%-8K-1,420.00%-66K-79.17%5K100.00%24K1,300.00%12K90.00%-1K
-Change in payables -710.00%-61K119.61%10K-215.91%-51K466.67%44K72.09%-12K-86.96%-43K-125.84%-23K43.55%89K5.08%62K9.26%59K
-Provision for loans, leases and other losses ------------325.00%9K-113.33%-4K650.00%30K--4K--0500.00%4K-133.33%-1K
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) -9.86%64K73.17%71K7.89%41K123.53%38K70.00%17K10K0000
Operating cash flow 0.96%-620K17.31%-626K-19.97%-757K11.50%-631K35.30%-713K-61.82%-1.1M-74.62%-681K10.55%-390K4.60%-436K42.59%-457K
Investing cash flow
Net PPE purchase and sale 0.35%-1.69M-137.25%-1.69M-25.26%-714K34.93%-570K-25.68%-876K-13.70%-697K-12.68%-613K-71.07%-544K43.32%-318K64.72%-561K
Net intangibles purchase and sale -------------------------23.06%854K--1.11M--0----
Net business purchase and sale -----------170K--0--41K--0----------------
Net investment product transactions -227.27%-42K--33K--0--56K--0---103K--0------51K--0
Advance cash and loans provided to other parties --0--0----74.66%-56K-95.58%-221K---113K--0--0--0--0
Interest received (cash flow from investment activities) 150.00%1K-100.00%-2K50.00%-1K-111.76%-2K112.50%17K--8K--0-54.29%-54K2.78%-35K-614.29%-36K
Net changes in other investments 105.70%722K9.69%351K158.06%320K663.64%124K---22K-----82.19%13K7.35%73K--68K----
Investing cash flow 23.25%-1.01M-132.21%-1.31M-26.12%-565K57.78%-448K-17.24%-1.06M-456.30%-905K-56.58%254K350.00%585K60.80%-234K61.80%-597K
Financing cash flow
Net issuance payments of debt ------------------------95.71%-31K-1,075.68%-722K--74K--0
Net common stock issuance -41.30%1.37M22.71%2.33M133.37%1.9M-14.12%815K-68.46%949K346.44%3.01M3.06%674K3.81%654K-33.05%630K-31.61%941K
Increase or decrease of lease financing -20.00%-12K66.67%-10K0.00%-30K-200.00%-30K-25.00%-10K-142.11%-8K--19K--0--------
Net other fund-raising expenses -----------------------28K----------------
Financing cash flow -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-25.19%704K-53.67%941K
Net cash flow
Beginning 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
Current changes in cash -169.69%-269K-29.82%386K287.07%550K64.79%-294K-186.44%-835K311.06%966K85.04%235K273.53%127K130.09%34K65.55%-113K
Effect of exchange rate changes -250.00%-6K--4K--0125.00%4K-633.33%-16K--3K--0--098.46%-1K-550.00%-65K
End cash Position -23.44%898K49.81%1.17M236.05%783K-55.45%233K-61.94%523K239.26%1.37M138.24%405K295.35%170K330.00%43K-94.68%10K
Free cash flow 0.52%-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%-934K26.08%-754K57.46%-1.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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