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THORF THOR ENERGY PLC

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0.008
0.0000.00%

15min DelayClose Dec 27 16:00 ET

4.27MMarket Cap-0.76P/E (TTM)

THOR ENERGY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

Other non cash items

----

-143.48%-10K

-14.81%23K

--27K

----

---22K

Change 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

-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

Cash from discontinued investing activities

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

42.54%-970K

--788K

---193K

0.35%-1.69M

-137.25%-1.69M

-25.26%-714K

34.93%-570K

-25.68%-876K

-13.70%-697K

-12.68%-613K

Net intangibles purchase and sale

----

-23.06%854K

Net business purchase and sale

----

---170K

--0

--41K

--0

----

Net investment purchase and sale

466.67%154K

---82K

--0

-227.27%-42K

--33K

--0

--56K

--0

---103K

--0

Net other investing changes

-93.77%45K

---42K

---81K

105.70%722K

9.69%351K

158.06%320K

663.64%124K

---22K

----

-82.19%13K

Cash from discontinued investing activities

Investing cash flow

24.63%-759K

--676K

---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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

95.71%-31K

Net common stock issuance

-7.45%1.27M

--18K

--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

Net other financing activities

----

---28K

----

Cash from discontinued financing activities

Financing cash flow

-8.47%1.24M

--125K

---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

Net cash flow

Beginning cash position

-23.44%898K

--499K

--978K

49.81%1.17M

236.05%783K

-55.45%233K

-61.94%523K

239.26%1.37M

138.24%405K

295.35%170K

Current changes in cash

65.43%-93K

--1.12M

---491K

-169.69%-269K

-29.82%386K

287.07%550K

64.79%-294K

-186.44%-835K

311.06%966K

85.04%235K

Effect of exchange rate changes

--0

---4K

--12K

-250.00%-6K

--4K

--0

125.00%4K

-633.33%-16K

--3K

--0

End cash Position

-10.36%805K

--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

Free cash flow

31.72%-1.58M

--1.08M

---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

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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
Other non cash items	----	----	----	----	-143.48%-10K	-14.81%23K	--27K	----	----	---22K
Change 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
-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
Cash from discontinued investing activities
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	42.54%-970K	--788K	---193K	0.35%-1.69M	-137.25%-1.69M	-25.26%-714K	34.93%-570K	-25.68%-876K	-13.70%-697K	-12.68%-613K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	-23.06%854K
Net business purchase and sale	----	----	----	----	----	---170K	--0	--41K	--0	----
Net investment purchase and sale	466.67%154K	---82K	--0	-227.27%-42K	--33K	--0	--56K	--0	---103K	--0
Net other investing changes	-93.77%45K	---42K	---81K	105.70%722K	9.69%351K	158.06%320K	663.64%124K	---22K	----	-82.19%13K
Cash from discontinued investing activities
Investing cash flow	24.63%-759K	--676K	---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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	95.71%-31K
Net common stock issuance	-7.45%1.27M	--18K	--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
Net other financing activities	----	----	----	----	----	----	----	----	---28K	----
Cash from discontinued financing activities
Financing cash flow	-8.47%1.24M	--125K	---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
Net cash flow
Beginning cash position	-23.44%898K	--499K	--978K	49.81%1.17M	236.05%783K	-55.45%233K	-61.94%523K	239.26%1.37M	138.24%405K	295.35%170K
Current changes in cash	65.43%-93K	--1.12M	---491K	-169.69%-269K	-29.82%386K	287.07%550K	64.79%-294K	-186.44%-835K	311.06%966K	85.04%235K
Effect of exchange rate changes	--0	---4K	--12K	-250.00%-6K	--4K	--0	125.00%4K	-633.33%-16K	--3K	--0
End cash Position	-10.36%805K	--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
Free cash flow	31.72%-1.58M	--1.08M	---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
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data