Thor Energy Plc (AIM:THR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.600
+0.050 (9.09%)
Dec 5, 2025, 2:59 PM GMT+1
Thor Energy Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.69 | 0.81 | 0.9 | 1.17 | 0.78 | Upgrade
|
| Trading Asset Securities | - | - | 0.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.81 | 1.02 | 1.17 | 0.78 | Upgrade
|
| Cash Growth | -14.78% | -21.23% | -12.87% | 49.81% | 236.05% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.2 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.2 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.74 | 0.84 | 1.06 | 1.41 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Long-Term Investments | - | 0.6 | 0.52 | 0.98 | 0.56 | Upgrade
|
| Other Intangible Assets | 8.48 | 11.95 | 12.68 | 12.33 | 10.12 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.07 | 0.11 | 0.07 | 1.09 | Upgrade
|
| Total Assets | 9.44 | 13.5 | 14.47 | 14.85 | 12.64 | Upgrade
|
| Accounts Payable | 0.03 | 0.09 | 0.08 | 0.33 | 0.2 | Upgrade
|
| Accrued Expenses | 0 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | 0.02 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.07 | 0.03 | 0.07 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.23 | 0.18 | 0.43 | 0.33 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.24 | 0.22 | 0.43 | 0.33 | Upgrade
|
| Common Stock | 1 | 0.38 | 0.24 | 0.2 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 32.46 | 28.92 | 27.81 | 26.63 | 24.38 | Upgrade
|
| Retained Earnings | -29.16 | -21.99 | -19.79 | -19.38 | -18.24 | Upgrade
|
| Comprehensive Income & Other | 4.9 | 5.95 | 5.99 | 6.97 | 6 | Upgrade
|
| Total Common Equity | 9.2 | 13.26 | 14.26 | 14.42 | 12.31 | Upgrade
|
| Minority Interest | 0.03 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 9.23 | 13.26 | 14.26 | 14.42 | 12.31 | Upgrade
|
| Total Liabilities & Equity | 9.44 | 13.5 | 14.47 | 14.85 | 12.64 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.06 | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.77 | 0.96 | 1.17 | 0.77 | Upgrade
|
| Net Cash Growth | -11.86% | -20.19% | -18.07% | 51.75% | 304.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,030 | 378.61 | 245.54 | 201.43 | 162.57 | Upgrade
|
| Total Common Shares Outstanding | 1,005 | 378.61 | 239.29 | 201.43 | 162.57 | Upgrade
|
| Working Capital | 0.53 | 0.61 | 0.88 | 0.98 | 0.52 | Upgrade
|
| Book Value Per Share | 0.01 | 0.04 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 0.72 | 1.31 | 1.57 | 2.09 | 2.19 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.05 | 0.13 | 0.13 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.