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THR Thor Energy PLC

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0.013
0.0000.00%

20min DelayMarket Closed Dec 3 14:12 AET

6.15MMarket Cap-764P/E (Static)

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 from operating activities

14.04%-588K

1.87%-684K

12.66%-697K

-19.28%-798K

8.36%-669K

34.35%-730K

-63.29%-1.11M

-74.62%-681K

Net profit before non-cash adjustment

-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

Total adjustment of non-cash items

2,760.87%1.97M

----

-76.21%69K

-82.28%290K

857.31%1.64M

194.83%171K

-75.63%58K

-59.93%238K

-50.29%594K

-Depreciation and amortization

30.00%39K

----

100.00%30K

-60.53%15K

2.70%38K

362.50%37K

-11.11%8K

125.00%9K

-69.23%4K

-Reversal of impairment losses recognized in profit and loss

--1.91M

----

--0

2,357.63%1.45M

110.71%59K

--28K

--0

-51.70%497K

-Remuneration paid in stock

-28.21%28K

----

-86.32%39K

126.19%285K

162.50%126K

118.18%48K

-90.39%22K

99.13%229K

-23.84%115K

-Other non-cash items

----

-143.48%-10K

-14.81%23K

--27K

----

---22K

Changes 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

-Change in payables

113.11%8K

----

-710.00%-61K

119.61%10K

-215.91%-51K

466.67%44K

72.09%-12K

-86.96%-43K

-125.84%-23K

-Provision for loans, leases and other losses

----

325.00%9K

-113.33%-4K

650.00%30K

--4K

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)

-82.81%11K

-9.86%64K

73.17%71K

7.89%41K

123.53%38K

70.00%17K

10K

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

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 product transactions

466.67%154K

---82K

--0

-227.27%-42K

--33K

--0

--56K

--0

---103K

--0

Advance cash and loans provided to other parties

--0

----

--0

----

74.66%-56K

-95.58%-221K

---113K

--0

Interest received (cash flow from investment activities)

1,100.00%12K

----

150.00%1K

-100.00%-2K

50.00%-1K

-111.76%-2K

112.50%17K

--8K

--0

Net changes in other investments

-93.77%45K

---42K

---81K

105.70%722K

9.69%351K

158.06%320K

663.64%124K

---22K

----

-82.19%13K

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

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

Increase or decrease of lease financing

-108.33%-25K

--10K

---12K

-20.00%-12K

66.67%-10K

0.00%-30K

-200.00%-30K

-25.00%-10K

-142.11%-8K

--19K

Issuance fees

----

--0

----

Net other fund-raising expenses

----

---28K

----

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

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 from operating activities	14.04%-588K			1.87%-684K	12.66%-697K	-19.28%-798K	8.36%-669K	34.35%-730K	-63.29%-1.11M	-74.62%-681K
Net profit before non-cash adjustment	-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
Total adjustment of non-cash items	2,760.87%1.97M	----	----	-76.21%69K	-82.28%290K	857.31%1.64M	194.83%171K	-75.63%58K	-59.93%238K	-50.29%594K
-Depreciation and amortization	30.00%39K	----	----	100.00%30K	-60.53%15K	2.70%38K	362.50%37K	-11.11%8K	125.00%9K	-69.23%4K
-Reversal of impairment losses recognized in profit and loss	--1.91M	----	----	--0	--0	2,357.63%1.45M	110.71%59K	--28K	--0	-51.70%497K
-Remuneration paid in stock	-28.21%28K	----	----	-86.32%39K	126.19%285K	162.50%126K	118.18%48K	-90.39%22K	99.13%229K	-23.84%115K
-Other non-cash items	----	----	----	----	-143.48%-10K	-14.81%23K	--27K	----	----	---22K
Changes 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
-Change in payables	113.11%8K	----	----	-710.00%-61K	119.61%10K	-215.91%-51K	466.67%44K	72.09%-12K	-86.96%-43K	-125.84%-23K
-Provision for loans, leases and other losses	----	----	----	----	----	----	325.00%9K	-113.33%-4K	650.00%30K	--4K
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)	-82.81%11K			-9.86%64K	73.17%71K	7.89%41K	123.53%38K	70.00%17K	10K	0
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
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 product transactions	466.67%154K	---82K	--0	-227.27%-42K	--33K	--0	--56K	--0	---103K	--0
Advance cash and loans provided to other parties	--0	----	----	--0	--0	----	74.66%-56K	-95.58%-221K	---113K	--0
Interest received (cash flow from investment activities)	1,100.00%12K	----	----	150.00%1K	-100.00%-2K	50.00%-1K	-111.76%-2K	112.50%17K	--8K	--0
Net changes in other investments	-93.77%45K	---42K	---81K	105.70%722K	9.69%351K	158.06%320K	663.64%124K	---22K	----	-82.19%13K
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
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
Increase or decrease of lease financing	-108.33%-25K	--10K	---12K	-20.00%-12K	66.67%-10K	0.00%-30K	-200.00%-30K	-25.00%-10K	-142.11%-8K	--19K
Issuance fees	----	----	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---28K	----
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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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