THR — Thor Energy Balance Sheet
0.000.00%
- £13.74m
- £12.64m
- 18
- 39
- 77
- 37
Annual balance sheet for Thor Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.233 | 0.783 | 1.17 | 1.02 | 0.805 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.036 | 0.196 | 0.015 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.276 | 0.843 | 1.41 | 1.06 | 0.842 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 10.1 | 12.4 | 12.8 | 0.042 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13 | 12.6 | 14.9 | 14.5 | 13.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.392 | 0.326 | 0.429 | 0.181 | 0.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.403 | 0.326 | 0.429 | 0.218 | 0.241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.6 | 12.3 | 14.4 | 14.3 | 13.3 |
| Total Liabilities & Shareholders' Equity | 13 | 12.6 | 14.9 | 14.5 | 13.5 |
| Total Common Shares Outstanding |