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THROC Thor Energy PLC

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0.010
0.0000.00%

20min DelayNot Open Dec 21 10:00 AET

3.15MMarket Cap0.00P/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, 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

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1.87%-684K

12.66%-697K

-19.28%-798K

8.36%-669K

34.35%-730K

-63.29%-1.11M

-74.62%-681K

10.55%-390K

4.60%-436K

42.59%-457K

Net profit before non-cash adjustment

27.29%-706K

59.34%-971K

-161.84%-2.39M

-19.37%-912K

39.89%-764K

-0.79%-1.27M

25.74%-1.26M

-92.95%-1.7M

-18.28%-880K

34.22%-744K

Total adjustment of non-cash items

-76.21%69K

-82.28%290K

857.31%1.64M

194.83%171K

-75.63%58K

-59.93%238K

-50.29%594K

226.50%1.2M

59.13%366K

-20.14%230K

-Depreciation and amortization

100.00%30K

-60.53%15K

2.70%38K

362.50%37K

-11.11%8K

125.00%9K

-69.23%4K

-35.00%13K

-13.04%20K

-14.81%23K

-Reversal of impairment losses recognized in profit and loss

--0

2,357.63%1.45M

110.71%59K

--28K

--0

-51.70%497K

5,315.79%1.03M

--19K

--0

-Disposal profit

----

-98.85%2K

6.10%174K

1,466.67%164K

-Net exchange gains and losses

----

-20.37%-65K

-1.89%-54K

-Remuneration paid in stock

-86.32%39K

126.19%285K

162.50%126K

118.18%48K

-90.39%22K

99.13%229K

-23.84%115K

-30.73%151K

124.74%218K

102.08%97K

-Other non-cash items

----

-143.48%-10K

-14.81%23K

--27K

----

---22K

----

Changes in working capital

-193.75%-47K

65.96%-16K

-165.28%-47K

400.00%72K

69.62%-24K

-464.29%-79K

-112.39%-14K

44.87%113K

36.84%78K

21.28%57K

-Change in receivables

153.85%14K

-750.00%-26K

-78.95%4K

337.50%19K

87.88%-8K

-1,420.00%-66K

-79.17%5K

100.00%24K

1,300.00%12K

90.00%-1K

-Change in payables

-710.00%-61K

119.61%10K

-215.91%-51K

466.67%44K

72.09%-12K

-86.96%-43K

-125.84%-23K

43.55%89K

5.08%62K

9.26%59K

-Provision for loans, leases and other losses

----

325.00%9K

-113.33%-4K

650.00%30K

--4K

--0

500.00%4K

-133.33%-1K

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)

-9.86%64K

73.17%71K

7.89%41K

123.53%38K

70.00%17K

10K

Operating cash flow

0.96%-620K

17.31%-626K

-19.97%-757K

11.50%-631K

35.30%-713K

-61.82%-1.1M

-74.62%-681K

10.55%-390K

4.60%-436K

42.59%-457K

Investing cash flow

Net PPE purchase and sale

0.35%-1.69M

-137.25%-1.69M

-25.26%-714K

34.93%-570K

-25.68%-876K

-13.70%-697K

-12.68%-613K

-71.07%-544K

43.32%-318K

64.72%-561K

Net intangibles purchase and sale

----

-23.06%854K

--1.11M

--0

----

Net business purchase and sale

----

---170K

--0

--41K

--0

----

Net investment product transactions

-227.27%-42K

--33K

--0

--56K

--0

---103K

--0

----

--51K

--0

Advance cash and loans provided to other parties

--0

----

74.66%-56K

-95.58%-221K

---113K

--0

Interest received (cash flow from investment activities)

150.00%1K

-100.00%-2K

50.00%-1K

-111.76%-2K

112.50%17K

--8K

--0

-54.29%-54K

2.78%-35K

-614.29%-36K

Net changes in other investments

105.70%722K

9.69%351K

158.06%320K

663.64%124K

---22K

----

-82.19%13K

7.35%73K

--68K

----

Investing cash flow

23.25%-1.01M

-132.21%-1.31M

-26.12%-565K

57.78%-448K

-17.24%-1.06M

-456.30%-905K

-56.58%254K

350.00%585K

60.80%-234K

61.80%-597K

Financing cash flow

Net issuance payments of debt

----

95.71%-31K

-1,075.68%-722K

--74K

--0

Net common stock issuance

-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

3.81%654K

-33.05%630K

-31.61%941K

Increase or decrease of lease financing

-20.00%-12K

66.67%-10K

0.00%-30K

-200.00%-30K

-25.00%-10K

-142.11%-8K

--19K

--0

----

Net other fund-raising expenses

----

---28K

----

Financing cash flow

-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

-109.66%-68K

-25.19%704K

-53.67%941K

Net cash flow

Beginning cash position

49.81%1.17M

236.05%783K

-55.45%233K

-61.94%523K

239.26%1.37M

138.24%405K

295.35%170K

330.00%43K

-94.68%10K

-64.26%188K

Current changes in cash

-169.69%-269K

-29.82%386K

287.07%550K

64.79%-294K

-186.44%-835K

311.06%966K

85.04%235K

273.53%127K

130.09%34K

65.55%-113K

Effect of exchange rate changes

-250.00%-6K

--4K

--0

125.00%4K

-633.33%-16K

--3K

--0

98.46%-1K

-550.00%-65K

End cash Position

-23.44%898K

49.81%1.17M

236.05%783K

-55.45%233K

-61.94%523K

239.26%1.37M

138.24%405K

295.35%170K

330.00%43K

-94.68%10K

Free cash flow

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

-23.87%-934K

26.08%-754K

57.46%-1.02M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1.87%-684K	12.66%-697K	-19.28%-798K	8.36%-669K	34.35%-730K	-63.29%-1.11M	-74.62%-681K	10.55%-390K	4.60%-436K	42.59%-457K
Net profit before non-cash adjustment	27.29%-706K	59.34%-971K	-161.84%-2.39M	-19.37%-912K	39.89%-764K	-0.79%-1.27M	25.74%-1.26M	-92.95%-1.7M	-18.28%-880K	34.22%-744K
Total adjustment of non-cash items	-76.21%69K	-82.28%290K	857.31%1.64M	194.83%171K	-75.63%58K	-59.93%238K	-50.29%594K	226.50%1.2M	59.13%366K	-20.14%230K
-Depreciation and amortization	100.00%30K	-60.53%15K	2.70%38K	362.50%37K	-11.11%8K	125.00%9K	-69.23%4K	-35.00%13K	-13.04%20K	-14.81%23K
-Reversal of impairment losses recognized in profit and loss	--0	--0	2,357.63%1.45M	110.71%59K	--28K	--0	-51.70%497K	5,315.79%1.03M	--19K	--0
-Disposal profit	----	----	----	----	----	----	----	-98.85%2K	6.10%174K	1,466.67%164K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	-20.37%-65K	-1.89%-54K
-Remuneration paid in stock	-86.32%39K	126.19%285K	162.50%126K	118.18%48K	-90.39%22K	99.13%229K	-23.84%115K	-30.73%151K	124.74%218K	102.08%97K
-Other non-cash items	----	-143.48%-10K	-14.81%23K	--27K	----	----	---22K	----	----	----
Changes in working capital	-193.75%-47K	65.96%-16K	-165.28%-47K	400.00%72K	69.62%-24K	-464.29%-79K	-112.39%-14K	44.87%113K	36.84%78K	21.28%57K
-Change in receivables	153.85%14K	-750.00%-26K	-78.95%4K	337.50%19K	87.88%-8K	-1,420.00%-66K	-79.17%5K	100.00%24K	1,300.00%12K	90.00%-1K
-Change in payables	-710.00%-61K	119.61%10K	-215.91%-51K	466.67%44K	72.09%-12K	-86.96%-43K	-125.84%-23K	43.55%89K	5.08%62K	9.26%59K
-Provision for loans, leases and other losses	----	----	----	325.00%9K	-113.33%-4K	650.00%30K	--4K	--0	500.00%4K	-133.33%-1K
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)	-9.86%64K	73.17%71K	7.89%41K	123.53%38K	70.00%17K	10K	0	0	0	0
Operating cash flow	0.96%-620K	17.31%-626K	-19.97%-757K	11.50%-631K	35.30%-713K	-61.82%-1.1M	-74.62%-681K	10.55%-390K	4.60%-436K	42.59%-457K
Investing cash flow
Net PPE purchase and sale	0.35%-1.69M	-137.25%-1.69M	-25.26%-714K	34.93%-570K	-25.68%-876K	-13.70%-697K	-12.68%-613K	-71.07%-544K	43.32%-318K	64.72%-561K
Net intangibles purchase and sale	----	----	----	----	----	----	-23.06%854K	--1.11M	--0	----
Net business purchase and sale	----	----	---170K	--0	--41K	--0	----	----	----	----
Net investment product transactions	-227.27%-42K	--33K	--0	--56K	--0	---103K	--0	----	--51K	--0
Advance cash and loans provided to other parties	--0	--0	----	74.66%-56K	-95.58%-221K	---113K	--0	--0	--0	--0
Interest received (cash flow from investment activities)	150.00%1K	-100.00%-2K	50.00%-1K	-111.76%-2K	112.50%17K	--8K	--0	-54.29%-54K	2.78%-35K	-614.29%-36K
Net changes in other investments	105.70%722K	9.69%351K	158.06%320K	663.64%124K	---22K	----	-82.19%13K	7.35%73K	--68K	----
Investing cash flow	23.25%-1.01M	-132.21%-1.31M	-26.12%-565K	57.78%-448K	-17.24%-1.06M	-456.30%-905K	-56.58%254K	350.00%585K	60.80%-234K	61.80%-597K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	95.71%-31K	-1,075.68%-722K	--74K	--0
Net common stock issuance	-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	3.81%654K	-33.05%630K	-31.61%941K
Increase or decrease of lease financing	-20.00%-12K	66.67%-10K	0.00%-30K	-200.00%-30K	-25.00%-10K	-142.11%-8K	--19K	--0	----	----
Net other fund-raising expenses	----	----	----	----	----	---28K	----	----	----	----
Financing cash flow	-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	-109.66%-68K	-25.19%704K	-53.67%941K
Net cash flow
Beginning cash position	49.81%1.17M	236.05%783K	-55.45%233K	-61.94%523K	239.26%1.37M	138.24%405K	295.35%170K	330.00%43K	-94.68%10K	-64.26%188K
Current changes in cash	-169.69%-269K	-29.82%386K	287.07%550K	64.79%-294K	-186.44%-835K	311.06%966K	85.04%235K	273.53%127K	130.09%34K	65.55%-113K
Effect of exchange rate changes	-250.00%-6K	--4K	--0	125.00%4K	-633.33%-16K	--3K	--0	--0	98.46%-1K	-550.00%-65K
End cash Position	-23.44%898K	49.81%1.17M	236.05%783K	-55.45%233K	-61.94%523K	239.26%1.37M	138.24%405K	295.35%170K	330.00%43K	-94.68%10K
Free cash flow	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	-23.87%-934K	26.08%-754K	57.46%-1.02M
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

No Data

Heat List

Overall