AU Stock MarketDetailed Quotes

THROC Thor Energy PLC

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Dec 21 10:00 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
(Q4)Jun 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.87%1.02M
-12.87%1.02M
-4.18%1.51M
49.81%1.17M
49.81%1.17M
130.51%1.58M
236.05%783K
--783K
116.77%685K
-55.45%233K
-Cash and cash equivalents
-23.44%898K
-23.44%898K
-4.18%1.51M
49.81%1.17M
49.81%1.17M
130.51%1.58M
236.05%783K
--783K
116.77%685K
-55.45%233K
-Including:Cash
-23.44%898K
-23.44%898K
----
49.81%1.17M
49.81%1.17M
----
236.05%783K
--783K
----
-55.45%233K
-Short term investments
--124K
--124K
----
----
----
----
----
----
----
----
Receivables
-92.35%15K
-92.35%15K
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
71.43%36K
--36K
-33.96%70K
-53.33%21K
-Accounts receivable
-92.35%15K
-92.35%15K
-24.19%94K
444.44%196K
444.44%196K
77.14%124K
71.43%36K
--36K
-33.96%70K
-53.33%21K
Prepaid assets
-50.00%20K
-50.00%20K
----
66.67%40K
66.67%40K
----
9.09%24K
--24K
----
15.79%22K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
----
Total current assets
-24.98%1.06M
-24.98%1.06M
-5.64%1.61M
67.14%1.41M
67.14%1.41M
125.56%1.7M
205.43%843K
--843K
71.20%755K
-52.98%276K
Non current assets
Net PPE
3.23%12.79M
3.23%12.79M
17.95%13.41M
22.24%12.39M
22.24%12.39M
-8.98%11.37M
-17.59%10.14M
--10.14M
7.85%12.5M
5.11%12.3M
-Gross PP&E
44.93%200K
44.93%200K
17.95%13.41M
-98.65%138K
-98.65%138K
-8.98%11.37M
-17.23%10.25M
--10.25M
7.72%12.5M
5.41%12.38M
-Accumulated depreciation
-18.42%-90K
-18.42%-90K
----
32.74%-76K
32.74%-76K
----
-34.52%-113K
---113K
----
-82.61%-84K
Prepaid assets-non current
----
----
159.52%109K
----
----
-2.33%42K
-2.38%41K
--41K
4.88%43K
0.00%42K
Total investment
-40.59%625K
-40.59%625K
-31.25%871K
86.52%1.05M
86.52%1.05M
157.52%1.27M
44.25%564K
--564K
--492K
-10.11%391K
-Long-term equity investment
-11.71%520K
-11.71%520K
4.59%547K
4.43%589K
4.43%589K
6.30%523K
--564K
--564K
--492K
--0
-Financial asset investment
-77.32%105K
-77.32%105K
-56.45%324K
--463K
--463K
--744K
--0
--0
--0
-10.11%391K
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
-56.45%324K
--395K
--395K
--744K
--0
--0
--0
17.77%391K
-Including:Available-for-sale securities
54.41%105K
54.41%105K
----
--68K
--68K
----
----
----
----
----
Holding of assets for sale-non current
----
----
----
----
----
----
--1.05M
--1.05M
----
--0
Total non current assets
-0.20%13.42M
-0.20%13.42M
13.50%14.39M
14.00%13.44M
14.00%13.44M
-2.67%12.68M
-7.39%11.79M
--11.79M
8.58%13.03M
4.55%12.73M
Total assets
-2.55%14.47M
-2.55%14.47M
11.23%16M
17.55%14.85M
17.55%14.85M
4.35%14.39M
-2.87%12.64M
--12.64M
10.80%13.79M
1.90%13.01M
Liabilities
Current liabilities
Financial liabilities
--24K
--24K
--25K
--0
--0
--0
-67.74%10K
--10K
-6.90%27K
--31K
-Current debt and capital lease obligation
--24K
--24K
--25K
--0
--0
--0
-67.74%10K
--10K
-6.90%27K
--31K
-Including:Current debt
----
----
----
----
----
----
----
----
--0
----
-Including:Current capital Lease obligation
--24K
--24K
--25K
--0
--0
--0
-67.74%10K
--10K
-6.90%27K
--31K
Payables
-71.03%115K
-71.03%115K
-6.80%192K
29.74%397K
29.74%397K
-25.63%206K
-0.33%306K
--306K
17.37%277K
25.31%307K
-accounts payable
-75.00%83K
-75.00%83K
-6.80%192K
65.17%332K
65.17%332K
-25.63%206K
-0.99%201K
--201K
17.37%277K
24.54%203K
-Other payable
-50.77%32K
-50.77%32K
----
-38.10%65K
-38.10%65K
----
0.96%105K
--105K
----
26.83%104K
Pension and other retirement benefit plans
31.25%42K
31.25%42K
72.73%38K
220.00%32K
220.00%32K
2,100.00%22K
-81.48%10K
--10K
--1K
20.00%54K
Current liabilities
-57.81%181K
-57.81%181K
11.84%255K
31.60%429K
31.60%429K
-25.25%228K
-16.84%326K
--326K
-4.09%305K
35.17%392K
Non current liabilities
Non current financial liabilities
--37K
--37K
--51K
--0
--0
----
--0
--0
--0
--11K
-Long term debt and capital lease obligation
--37K
--37K
--51K
--0
--0
----
--0
--0
--0
--11K
-Including:Long term capital lease obligation
--37K
--37K
--51K
--0
--0
----
--0
--0
--0
--11K
Total non current liabilities
--37K
--37K
--51K
--0
--0
--0
--0
--0
--0
--11K
Total liabilities
-49.18%218K
-49.18%218K
34.21%306K
31.60%429K
31.60%429K
-25.25%228K
-19.11%326K
--326K
-11.08%305K
38.97%403K
Shareholders'equity
Share capital
18.91%239K
18.91%239K
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
32.79%162K
--162K
3,415.89%3.76M
50.62%122K
-common stock
18.91%239K
18.91%239K
19.50%239K
24.07%201K
24.07%201K
-94.68%200K
32.79%162K
--162K
3,415.89%3.76M
50.62%122K
Additional paid-in capital
4.43%27.81M
4.43%27.81M
5.25%27.97M
9.24%26.63M
9.24%26.63M
13.16%26.58M
9.38%24.38M
--24.38M
7.11%23.49M
3.91%22.29M
Retained earnings
-2.07%-19.79M
-2.07%-19.79M
-1.45%-19.27M
-6.30%-19.38M
-6.30%-19.38M
-14.27%-19M
-11.61%-18.24M
---18.24M
-4.13%-16.63M
-5.32%-16.34M
Other reserves
-42.33%1.44M
-42.33%1.44M
28.04%2.38M
20.11%2.5M
20.11%2.5M
-26.68%1.86M
-21.52%2.08M
--2.08M
22.24%2.53M
6.43%2.65M
Other equity interest
1.61%4.55M
1.61%4.55M
-3.14%4.38M
14.06%4.48M
14.06%4.48M
1,291.38%4.52M
1.00%3.93M
--3.93M
-91.79%325K
-2.12%3.89M
Total stockholders'equity
-1.16%14.26M
-1.16%14.26M
10.86%15.7M
17.17%14.42M
17.17%14.42M
5.02%14.16M
-2.36%12.31M
--12.31M
11.42%13.48M
1.04%12.61M
Total equity
-1.16%14.26M
-1.16%14.26M
10.86%15.7M
17.17%14.42M
17.17%14.42M
5.02%14.16M
-2.36%12.31M
--12.31M
11.42%13.48M
1.04%12.61M
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(Q4)Jun 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.87%1.02M-12.87%1.02M-4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M236.05%783K--783K116.77%685K-55.45%233K
-Cash and cash equivalents -23.44%898K-23.44%898K-4.18%1.51M49.81%1.17M49.81%1.17M130.51%1.58M236.05%783K--783K116.77%685K-55.45%233K
-Including:Cash -23.44%898K-23.44%898K----49.81%1.17M49.81%1.17M----236.05%783K--783K-----55.45%233K
-Short term investments --124K--124K--------------------------------
Receivables -92.35%15K-92.35%15K-24.19%94K444.44%196K444.44%196K77.14%124K71.43%36K--36K-33.96%70K-53.33%21K
-Accounts receivable -92.35%15K-92.35%15K-24.19%94K444.44%196K444.44%196K77.14%124K71.43%36K--36K-33.96%70K-53.33%21K
Prepaid assets -50.00%20K-50.00%20K----66.67%40K66.67%40K----9.09%24K--24K----15.79%22K
Holding assets for sale ----------------------------------0----
Total current assets -24.98%1.06M-24.98%1.06M-5.64%1.61M67.14%1.41M67.14%1.41M125.56%1.7M205.43%843K--843K71.20%755K-52.98%276K
Non current assets
Net PPE 3.23%12.79M3.23%12.79M17.95%13.41M22.24%12.39M22.24%12.39M-8.98%11.37M-17.59%10.14M--10.14M7.85%12.5M5.11%12.3M
-Gross PP&E 44.93%200K44.93%200K17.95%13.41M-98.65%138K-98.65%138K-8.98%11.37M-17.23%10.25M--10.25M7.72%12.5M5.41%12.38M
-Accumulated depreciation -18.42%-90K-18.42%-90K----32.74%-76K32.74%-76K-----34.52%-113K---113K-----82.61%-84K
Prepaid assets-non current --------159.52%109K---------2.33%42K-2.38%41K--41K4.88%43K0.00%42K
Total investment -40.59%625K-40.59%625K-31.25%871K86.52%1.05M86.52%1.05M157.52%1.27M44.25%564K--564K--492K-10.11%391K
-Long-term equity investment -11.71%520K-11.71%520K4.59%547K4.43%589K4.43%589K6.30%523K--564K--564K--492K--0
-Financial asset investment -77.32%105K-77.32%105K-56.45%324K--463K--463K--744K--0--0--0-10.11%391K
-Including:Financial assets designated as fair value through profit or loss, Total --0--0-56.45%324K--395K--395K--744K--0--0--017.77%391K
-Including:Available-for-sale securities 54.41%105K54.41%105K------68K--68K--------------------
Holding of assets for sale-non current --------------------------1.05M--1.05M------0
Total non current assets -0.20%13.42M-0.20%13.42M13.50%14.39M14.00%13.44M14.00%13.44M-2.67%12.68M-7.39%11.79M--11.79M8.58%13.03M4.55%12.73M
Total assets -2.55%14.47M-2.55%14.47M11.23%16M17.55%14.85M17.55%14.85M4.35%14.39M-2.87%12.64M--12.64M10.80%13.79M1.90%13.01M
Liabilities
Current liabilities
Financial liabilities --24K--24K--25K--0--0--0-67.74%10K--10K-6.90%27K--31K
-Current debt and capital lease obligation --24K--24K--25K--0--0--0-67.74%10K--10K-6.90%27K--31K
-Including:Current debt ----------------------------------0----
-Including:Current capital Lease obligation --24K--24K--25K--0--0--0-67.74%10K--10K-6.90%27K--31K
Payables -71.03%115K-71.03%115K-6.80%192K29.74%397K29.74%397K-25.63%206K-0.33%306K--306K17.37%277K25.31%307K
-accounts payable -75.00%83K-75.00%83K-6.80%192K65.17%332K65.17%332K-25.63%206K-0.99%201K--201K17.37%277K24.54%203K
-Other payable -50.77%32K-50.77%32K-----38.10%65K-38.10%65K----0.96%105K--105K----26.83%104K
Pension and other retirement benefit plans 31.25%42K31.25%42K72.73%38K220.00%32K220.00%32K2,100.00%22K-81.48%10K--10K--1K20.00%54K
Current liabilities -57.81%181K-57.81%181K11.84%255K31.60%429K31.60%429K-25.25%228K-16.84%326K--326K-4.09%305K35.17%392K
Non current liabilities
Non current financial liabilities --37K--37K--51K--0--0------0--0--0--11K
-Long term debt and capital lease obligation --37K--37K--51K--0--0------0--0--0--11K
-Including:Long term capital lease obligation --37K--37K--51K--0--0------0--0--0--11K
Total non current liabilities --37K--37K--51K--0--0--0--0--0--0--11K
Total liabilities -49.18%218K-49.18%218K34.21%306K31.60%429K31.60%429K-25.25%228K-19.11%326K--326K-11.08%305K38.97%403K
Shareholders'equity
Share capital 18.91%239K18.91%239K19.50%239K24.07%201K24.07%201K-94.68%200K32.79%162K--162K3,415.89%3.76M50.62%122K
-common stock 18.91%239K18.91%239K19.50%239K24.07%201K24.07%201K-94.68%200K32.79%162K--162K3,415.89%3.76M50.62%122K
Additional paid-in capital 4.43%27.81M4.43%27.81M5.25%27.97M9.24%26.63M9.24%26.63M13.16%26.58M9.38%24.38M--24.38M7.11%23.49M3.91%22.29M
Retained earnings -2.07%-19.79M-2.07%-19.79M-1.45%-19.27M-6.30%-19.38M-6.30%-19.38M-14.27%-19M-11.61%-18.24M---18.24M-4.13%-16.63M-5.32%-16.34M
Other reserves -42.33%1.44M-42.33%1.44M28.04%2.38M20.11%2.5M20.11%2.5M-26.68%1.86M-21.52%2.08M--2.08M22.24%2.53M6.43%2.65M
Other equity interest 1.61%4.55M1.61%4.55M-3.14%4.38M14.06%4.48M14.06%4.48M1,291.38%4.52M1.00%3.93M--3.93M-91.79%325K-2.12%3.89M
Total stockholders'equity -1.16%14.26M-1.16%14.26M10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M-2.36%12.31M--12.31M11.42%13.48M1.04%12.61M
Total equity -1.16%14.26M-1.16%14.26M10.86%15.7M17.17%14.42M17.17%14.42M5.02%14.16M-2.36%12.31M--12.31M11.42%13.48M1.04%12.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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