Thor Energy Plc (AIM:THR)
London · Delayed Price · Currency is GBP · Price in GBX 0.5700
+0.0200 (3.64%)
Oct 16, 2026, 2:54 PM GMT
Thor Energy Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.45 | 0.69 | 0.81 | 0.9 | 1.17 |
Trading Asset Securities | - | - | - | 0.12 | - |
Cash & Short-Term Investments | 1.45 | 0.69 | 0.81 | 1.02 | 1.17 |
Cash Growth | 111.81% | -14.78% | -21.23% | -12.87% | 49.81% |
Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.2 |
Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.2 |
Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 |
Other Current Assets | 0.68 | - | - | - | - |
Total Current Assets | 2.15 | 0.74 | 0.84 | 1.06 | 1.41 |
Property, Plant & Equipment | - | 0.01 | 0.04 | 0.11 | 0.06 |
Long-Term Investments | 0.41 | - | 0.6 | 0.52 | 0.98 |
Other Intangible Assets | 4.72 | 8.48 | 11.95 | 12.68 | 12.33 |
Other Long-Term Assets | 1.34 | 0.21 | 0.07 | 0.11 | 0.07 |
Total Assets | 8.62 | 9.44 | 13.5 | 14.47 | 14.85 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.06 | 0.03 | 0.09 | 0.08 | 0.33 |
Accrued Expenses | 0.03 | 0 | 0.04 | 0.04 | 0.03 |
Current Portion of Leases | - | 0.01 | 0.03 | 0.02 | - |
Other Current Liabilities | 0.06 | 0.17 | 0.07 | 0.03 | 0.07 |
Total Current Liabilities | 0.14 | 0.21 | 0.23 | 0.18 | 0.43 |
Long-Term Leases | - | - | 0.01 | 0.04 | - |
Total Liabilities | 0.14 | 0.21 | 0.24 | 0.22 | 0.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1.03 | 1 | 0.38 | 0.24 | 0.2 |
Additional Paid-In Capital | 32.52 | 32.46 | 28.92 | 27.81 | 26.63 |
Retained Earnings | -30.35 | -29.16 | -21.99 | -19.79 | -19.38 |
Comprehensive Income & Other | 5.25 | 4.9 | 5.95 | 5.99 | 6.97 |
Total Common Equity | 8.44 | 9.2 | 13.26 | 14.26 | 14.42 |
Minority Interest | 0.03 | 0.03 | - | - | - |
Shareholders' Equity | 8.47 | 9.23 | 13.26 | 14.26 | 14.42 |
Total Liabilities & Equity | 8.62 | 9.44 | 13.5 | 14.47 | 14.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.01 | 0.04 | 0.06 | - |
Net Cash (Debt) | 1.45 | 0.68 | 0.77 | 0.96 | 1.17 |
Net Cash Growth | 114.94% | -11.86% | -20.19% | -18.07% | 51.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,030 | 1,030 | 378.61 | 245.54 | 201.43 |
Total Common Shares Outstanding | 1,030 | 1,005 | 378.61 | 239.29 | 201.43 |
Working Capital | 2.01 | 0.53 | 0.61 | 0.88 | 0.98 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 |
Tangible Book Value | 3.72 | 0.72 | 1.31 | 1.57 | 2.09 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | - | 0.05 | 0.13 | 0.13 |