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THROA Thor Energy PLC

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  • 0.001
  • 0.0000.00%
20min DelayTrading 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
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-4.18%1.51M
49.81%1.17M
49.81%1.17M
130.51%1.58M
236.05%783K
236.05%783K
116.77%685K
-55.45%233K
-55.45%233K
-69.85%316K
-Cash and cash equivalents
-4.18%1.51M
49.81%1.17M
49.81%1.17M
130.51%1.58M
236.05%783K
236.05%783K
116.77%685K
-55.45%233K
-55.45%233K
-69.85%316K
-Including:Cash
----
49.81%1.17M
49.81%1.17M
----
236.05%783K
236.05%783K
----
-55.45%233K
-55.45%233K
----
Receivables
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
71.43%36K
71.43%36K
-33.96%70K
-53.33%21K
-53.33%21K
70.97%106K
-Accounts receivable
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
71.43%36K
71.43%36K
-33.96%70K
-53.33%21K
-53.33%21K
70.97%106K
Prepaid assets
----
66.67%40K
66.67%40K
----
9.09%24K
9.09%24K
----
15.79%22K
15.79%22K
----
Holding assets for sale
----
----
----
----
----
----
--0
----
----
--19K
Total current assets
-5.64%1.61M
67.14%1.41M
67.14%1.41M
125.56%1.7M
205.43%843K
205.43%843K
71.20%755K
-52.98%276K
-52.98%276K
-60.27%441K
Non current assets
Net PPE
17.95%13.41M
22.24%12.39M
22.24%12.39M
-8.98%11.37M
-17.59%10.14M
-17.59%10.14M
7.85%12.5M
5.11%12.3M
5.11%12.3M
7.31%11.59M
-Gross PP&E
17.95%13.41M
21.63%12.47M
21.63%12.47M
-8.98%11.37M
-17.23%10.25M
-17.23%10.25M
7.72%12.5M
5.41%12.38M
5.41%12.38M
7.45%11.6M
-Accumulated depreciation
----
32.74%-76K
32.74%-76K
----
-34.52%-113K
-34.52%-113K
----
-82.61%-84K
-82.61%-84K
---15K
Prepaid assets-non current
159.52%109K
65.85%68K
65.85%68K
-2.33%42K
-2.38%41K
-2.38%41K
4.88%43K
0.00%42K
0.00%42K
105.00%41K
Total investment
-31.25%871K
74.47%984K
74.47%984K
157.52%1.27M
44.25%564K
44.25%564K
--492K
-10.11%391K
-10.11%391K
--0
-Long-term equity investment
4.59%547K
4.43%589K
4.43%589K
6.30%523K
--564K
--564K
--492K
--0
--0
----
-Financial asset investment
-56.45%324K
--395K
--395K
--744K
--0
--0
--0
-10.11%391K
-10.11%391K
--0
-Including:Financial assets designated as fair value through profit or loss, Total
-56.45%324K
--395K
--395K
--744K
--0
--0
--0
17.77%391K
17.77%391K
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
123.95%374K
Holding of assets for sale-non current
----
--0
--0
----
--1.05M
--1.05M
----
--0
--0
----
Total non current assets
13.50%14.39M
14.00%13.44M
14.00%13.44M
-2.67%12.68M
-7.39%11.79M
-7.39%11.79M
8.58%13.03M
4.55%12.73M
4.55%12.73M
8.24%12M
Total assets
11.23%16M
17.55%14.85M
17.55%14.85M
4.35%14.39M
-2.87%12.64M
-2.87%12.64M
10.80%13.79M
1.90%13.01M
1.90%13.01M
2.01%12.44M
Liabilities
Current liabilities
Financial liabilities
--25K
--0
--0
--0
-67.74%10K
-67.74%10K
-6.90%27K
--31K
--31K
480.00%29K
-Current debt and capital lease obligation
--25K
--0
--0
--0
-67.74%10K
-67.74%10K
-6.90%27K
--31K
--31K
480.00%29K
-Including:Current debt
----
----
----
----
----
----
--0
----
----
--0
-Including:Current capital Lease obligation
--25K
--0
--0
--0
-67.74%10K
-67.74%10K
-6.90%27K
--31K
--31K
480.00%29K
Payables
-6.80%192K
29.74%397K
29.74%397K
-25.63%206K
-0.33%306K
-0.33%306K
17.37%277K
25.31%307K
25.31%307K
25.53%236K
-accounts payable
-6.80%192K
65.17%332K
65.17%332K
-25.63%206K
-0.99%201K
-0.99%201K
17.37%277K
24.54%203K
24.54%203K
25.53%236K
-Other payable
----
-38.10%65K
-38.10%65K
----
0.96%105K
0.96%105K
----
26.83%104K
26.83%104K
----
Current provisions
----
----
----
----
----
----
----
----
----
23.26%53K
Pension and other retirement benefit plans
72.73%38K
220.00%32K
220.00%32K
2,100.00%22K
-81.48%10K
-81.48%10K
--1K
20.00%54K
20.00%54K
----
Current liabilities
11.84%255K
31.60%429K
31.60%429K
-25.25%228K
-16.84%326K
-16.84%326K
-4.09%305K
35.17%392K
35.17%392K
34.75%318K
Non current liabilities
Non current financial liabilities
--51K
--0
--0
----
--0
--0
--0
--11K
--11K
--25K
-Long term debt and capital lease obligation
--51K
--0
--0
----
--0
--0
--0
--11K
--11K
--25K
-Including:Long term capital lease obligation
--51K
--0
--0
----
--0
--0
--0
--11K
--11K
--25K
Total non current liabilities
--51K
--0
--0
--0
--0
--0
--0
--11K
--11K
--25K
Total liabilities
34.21%306K
31.60%429K
31.60%429K
-25.25%228K
-19.11%326K
-19.11%326K
-11.08%305K
38.97%403K
38.97%403K
45.34%343K
Shareholders'equity
Share capital
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
32.79%162K
32.79%162K
3,415.89%3.76M
50.62%122K
50.62%122K
-97.09%107K
-common stock
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
32.79%162K
32.79%162K
3,415.89%3.76M
50.62%122K
50.62%122K
-97.09%107K
Additional paid-in capital
5.25%27.97M
9.24%26.63M
9.24%26.63M
13.16%26.58M
9.38%24.38M
9.38%24.38M
7.11%23.49M
3.91%22.29M
3.91%22.29M
6.28%21.93M
Retained earnings
-1.45%-19.27M
-6.30%-19.38M
-6.30%-19.38M
-14.27%-19M
-11.61%-18.24M
-11.61%-18.24M
-4.13%-16.63M
-5.32%-16.34M
-5.32%-16.34M
-5.12%-15.97M
Other reserves
28.04%2.38M
20.11%2.5M
20.11%2.5M
-26.68%1.86M
-21.52%2.08M
-21.52%2.08M
22.24%2.53M
6.43%2.65M
6.43%2.65M
-18.39%2.07M
Other equity interest
-3.14%4.38M
14.06%4.48M
14.06%4.48M
1,291.38%4.52M
1.00%3.93M
1.00%3.93M
-91.79%325K
-2.12%3.89M
-2.12%3.89M
1,241.36%3.96M
Total stockholders'equity
10.86%15.7M
17.17%14.42M
17.17%14.42M
5.02%14.16M
-2.36%12.31M
-2.36%12.31M
11.42%13.48M
1.04%12.61M
1.04%12.61M
1.15%12.1M
Total equity
10.86%15.7M
17.17%14.42M
17.17%14.42M
5.02%14.16M
-2.36%12.31M
-2.36%12.31M
11.42%13.48M
1.04%12.61M
1.04%12.61M
1.15%12.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M236.05%783K236.05%783K116.77%685K-55.45%233K-55.45%233K-69.85%316K
-Cash and cash equivalents -4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M236.05%783K236.05%783K116.77%685K-55.45%233K-55.45%233K-69.85%316K
-Including:Cash ----49.81%1.17M49.81%1.17M----236.05%783K236.05%783K-----55.45%233K-55.45%233K----
Receivables -24.19%94K444.44%196K444.44%196K77.14%124K71.43%36K71.43%36K-33.96%70K-53.33%21K-53.33%21K70.97%106K
-Accounts receivable -24.19%94K444.44%196K444.44%196K77.14%124K71.43%36K71.43%36K-33.96%70K-53.33%21K-53.33%21K70.97%106K
Prepaid assets ----66.67%40K66.67%40K----9.09%24K9.09%24K----15.79%22K15.79%22K----
Holding assets for sale --------------------------0----------19K
Total current assets -5.64%1.61M67.14%1.41M67.14%1.41M125.56%1.7M205.43%843K205.43%843K71.20%755K-52.98%276K-52.98%276K-60.27%441K
Non current assets
Net PPE 17.95%13.41M22.24%12.39M22.24%12.39M-8.98%11.37M-17.59%10.14M-17.59%10.14M7.85%12.5M5.11%12.3M5.11%12.3M7.31%11.59M
-Gross PP&E 17.95%13.41M21.63%12.47M21.63%12.47M-8.98%11.37M-17.23%10.25M-17.23%10.25M7.72%12.5M5.41%12.38M5.41%12.38M7.45%11.6M
-Accumulated depreciation ----32.74%-76K32.74%-76K-----34.52%-113K-34.52%-113K-----82.61%-84K-82.61%-84K---15K
Prepaid assets-non current 159.52%109K65.85%68K65.85%68K-2.33%42K-2.38%41K-2.38%41K4.88%43K0.00%42K0.00%42K105.00%41K
Total investment -31.25%871K74.47%984K74.47%984K157.52%1.27M44.25%564K44.25%564K--492K-10.11%391K-10.11%391K--0
-Long-term equity investment 4.59%547K4.43%589K4.43%589K6.30%523K--564K--564K--492K--0--0----
-Financial asset investment -56.45%324K--395K--395K--744K--0--0--0-10.11%391K-10.11%391K--0
-Including:Financial assets designated as fair value through profit or loss, Total -56.45%324K--395K--395K--744K--0--0--017.77%391K17.77%391K----
Long-term accounts receivable and other receivables ------------------------------------123.95%374K
Holding of assets for sale-non current ------0--0------1.05M--1.05M------0--0----
Total non current assets 13.50%14.39M14.00%13.44M14.00%13.44M-2.67%12.68M-7.39%11.79M-7.39%11.79M8.58%13.03M4.55%12.73M4.55%12.73M8.24%12M
Total assets 11.23%16M17.55%14.85M17.55%14.85M4.35%14.39M-2.87%12.64M-2.87%12.64M10.80%13.79M1.90%13.01M1.90%13.01M2.01%12.44M
Liabilities
Current liabilities
Financial liabilities --25K--0--0--0-67.74%10K-67.74%10K-6.90%27K--31K--31K480.00%29K
-Current debt and capital lease obligation --25K--0--0--0-67.74%10K-67.74%10K-6.90%27K--31K--31K480.00%29K
-Including:Current debt --------------------------0----------0
-Including:Current capital Lease obligation --25K--0--0--0-67.74%10K-67.74%10K-6.90%27K--31K--31K480.00%29K
Payables -6.80%192K29.74%397K29.74%397K-25.63%206K-0.33%306K-0.33%306K17.37%277K25.31%307K25.31%307K25.53%236K
-accounts payable -6.80%192K65.17%332K65.17%332K-25.63%206K-0.99%201K-0.99%201K17.37%277K24.54%203K24.54%203K25.53%236K
-Other payable -----38.10%65K-38.10%65K----0.96%105K0.96%105K----26.83%104K26.83%104K----
Current provisions ------------------------------------23.26%53K
Pension and other retirement benefit plans 72.73%38K220.00%32K220.00%32K2,100.00%22K-81.48%10K-81.48%10K--1K20.00%54K20.00%54K----
Current liabilities 11.84%255K31.60%429K31.60%429K-25.25%228K-16.84%326K-16.84%326K-4.09%305K35.17%392K35.17%392K34.75%318K
Non current liabilities
Non current financial liabilities --51K--0--0------0--0--0--11K--11K--25K
-Long term debt and capital lease obligation --51K--0--0------0--0--0--11K--11K--25K
-Including:Long term capital lease obligation --51K--0--0------0--0--0--11K--11K--25K
Total non current liabilities --51K--0--0--0--0--0--0--11K--11K--25K
Total liabilities 34.21%306K31.60%429K31.60%429K-25.25%228K-19.11%326K-19.11%326K-11.08%305K38.97%403K38.97%403K45.34%343K
Shareholders'equity
Share capital 19.50%239K24.07%201K24.07%201K-94.68%200K32.79%162K32.79%162K3,415.89%3.76M50.62%122K50.62%122K-97.09%107K
-common stock 19.50%239K24.07%201K24.07%201K-94.68%200K32.79%162K32.79%162K3,415.89%3.76M50.62%122K50.62%122K-97.09%107K
Additional paid-in capital 5.25%27.97M9.24%26.63M9.24%26.63M13.16%26.58M9.38%24.38M9.38%24.38M7.11%23.49M3.91%22.29M3.91%22.29M6.28%21.93M
Retained earnings -1.45%-19.27M-6.30%-19.38M-6.30%-19.38M-14.27%-19M-11.61%-18.24M-11.61%-18.24M-4.13%-16.63M-5.32%-16.34M-5.32%-16.34M-5.12%-15.97M
Other reserves 28.04%2.38M20.11%2.5M20.11%2.5M-26.68%1.86M-21.52%2.08M-21.52%2.08M22.24%2.53M6.43%2.65M6.43%2.65M-18.39%2.07M
Other equity interest -3.14%4.38M14.06%4.48M14.06%4.48M1,291.38%4.52M1.00%3.93M1.00%3.93M-91.79%325K-2.12%3.89M-2.12%3.89M1,241.36%3.96M
Total stockholders'equity 10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M-2.36%12.31M-2.36%12.31M11.42%13.48M1.04%12.61M1.04%12.61M1.15%12.1M
Total equity 10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M-2.36%12.31M-2.36%12.31M11.42%13.48M1.04%12.61M1.04%12.61M1.15%12.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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