Thor Energy Plc (AIM:THR)

Thor Energy Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.09	0.81	0.9	1.17	0.78	0.23
Trading Asset Securities	0.03	-	0.12	-	-	-
Cash & Short-Term Investments	1.12	0.81	1.02	1.17	0.78	0.23
Cash Growth	112.57%	-21.23%	-12.87%	49.81%	236.05%	-55.45%
Other Receivables	-	0.01	0.02	0.2	0.04	0.02
Receivables	0.09	0.01	0.02	0.2	0.04	0.02
Prepaid Expenses	-	0.03	0.02	0.04	0.02	0.02
Total Current Assets	1.2	0.84	1.06	1.41	0.84	0.28
Property, Plant & Equipment	0.03	0.04	0.11	0.06	0.02	0.05
Long-Term Investments	0.5	0.6	0.52	0.98	0.56	-
Other Intangible Assets	11.49	11.95	12.68	12.33	10.12	12.25
Other Long-Term Assets	0.08	0.07	0.11	0.07	1.09	0.04
Total Assets	13.3	13.5	14.47	14.85	12.64	13.01
Accounts Payable	0.27	0.09	0.08	0.33	0.2	0.2
Accrued Expenses	-	0.04	0.04	0.03	0.01	0.05
Current Portion of Leases	0.02	0.03	0.02	-	0.01	0.03
Other Current Liabilities	0.2	0.07	0.03	0.07	0.11	0.1
Total Current Liabilities	0.48	0.23	0.18	0.43	0.33	0.39
Long-Term Leases	-	0.01	0.04	-	-	0.01
Total Liabilities	0.48	0.24	0.22	0.43	0.33	0.4
Common Stock	0.39	0.38	0.24	0.2	0.16	0.12
Additional Paid-In Capital	29.65	28.92	27.81	26.63	24.38	22.29
Retained Earnings	-22.52	-21.99	-19.79	-19.38	-18.24	-16.34
Comprehensive Income & Other	5.29	5.95	5.99	6.97	6	6.54
Shareholders' Equity	12.82	13.26	14.26	14.42	12.31	12.61
Total Liabilities & Equity	13.3	13.5	14.47	14.85	12.64	13.01
Total Debt	0.02	0.04	0.06	-	0.01	0.04
Net Cash (Debt)	1.09	0.77	0.96	1.17	0.77	0.19
Net Cash Growth	130.11%	-20.19%	-18.07%	51.75%	304.71%	-63.48%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	511.94	378.61	245.54	201.43	162.57	122.5
Total Common Shares Outstanding	511.94	378.61	239.29	201.43	162.57	122.5
Working Capital	0.72	0.61	0.88	0.98	0.52	-0.12
Book Value Per Share	0.03	0.04	0.06	0.07	0.08	0.10
Tangible Book Value	1.33	1.31	1.57	2.09	2.19	0.35
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Machinery	-	0.05	0.13	0.13	0.06	0.06

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.