THR — Thor Energy Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Thor Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.523	0.233	0.783	1.17	1.02
Net Total Accounts Receivable
Net Total Receivables	0.045	0.021	0.036	0.196	0.015
Prepaid Expenses
Total Current Assets	0.587	0.276	0.843	1.41	1.06
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	12.3	10.1	12.4	12.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.8	13	12.6	14.9	14.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.29	0.392	0.326	0.429	0.181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.29	0.403	0.326	0.429	0.218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.5	12.6	12.3	14.4	14.3
Total Liabilities & Shareholders' Equity	12.8	13	12.6	14.9	14.5
Total Common Shares Outstanding