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Thunderbird Resources Ltd (THB)

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Dec 8 15:09 AET
10.95MMarket Cap-0.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thunderbird Resources Ltd (THB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
37.75%1M
37.75%1M
240.48%728.44K
240.48%728.44K
-93.34%213.95K
-93.34%213.95K
475.48%3.21M
475.48%3.21M
-10.74%557.84K
-10.74%557.84K
-Cash and cash equivalents
37.75%1M
37.75%1M
240.48%728.44K
240.48%728.44K
-93.34%213.95K
-93.34%213.95K
475.48%3.21M
475.48%3.21M
-10.74%557.84K
-10.74%557.84K
Receivables
-57.47%117.86K
-57.47%117.86K
-36.07%277.14K
-36.07%277.14K
32.18%433.52K
32.18%433.52K
724.36%327.98K
724.36%327.98K
-33.47%39.79K
-33.47%39.79K
-Other receivables
-57.47%117.86K
-57.47%117.86K
-36.07%277.14K
-36.07%277.14K
32.18%433.52K
32.18%433.52K
724.36%327.98K
724.36%327.98K
-33.47%39.79K
-33.47%39.79K
Prepaid assets
-89.89%50.06K
-89.89%50.06K
272.91%495.04K
272.91%495.04K
-23.33%132.75K
-23.33%132.75K
569.09%173.15K
569.09%173.15K
72.06%25.88K
72.06%25.88K
Holding assets for sale
----
----
----
----
--2.75M
--2.75M
----
----
----
----
Total current assets
-21.94%1.17M
-21.94%1.17M
-57.48%1.5M
-57.48%1.5M
-4.90%3.53M
-4.90%3.53M
495.25%3.71M
495.25%3.71M
-95.88%623.5K
-95.88%623.5K
Non current assets
Net PPE
-47.25%6.88M
-47.25%6.88M
12.96%13.04M
12.96%13.04M
-4.15%11.54M
-4.15%11.54M
87.32%12.04M
87.32%12.04M
676.97%6.43M
676.97%6.43M
-Gross PPE
-47.25%6.88M
-47.25%6.88M
12.96%13.04M
12.96%13.04M
-4.15%11.54M
-4.15%11.54M
87.32%12.04M
87.32%12.04M
674.69%6.43M
674.69%6.43M
Investments and advances
-16.34%2.25M
-16.34%2.25M
--2.68M
--2.68M
----
----
----
----
----
----
-Long term equity investment
29.02%2.07M
29.02%2.07M
--1.6M
--1.6M
----
----
----
----
----
----
-Financial asset investment
-83.71%175.98K
-83.71%175.98K
--1.08M
--1.08M
----
----
----
----
----
----
-Including:Trading securities
-83.71%175.98K
-83.71%175.98K
--1.08M
--1.08M
----
----
----
----
----
----
Non current accounts receivable
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
--1.01K
--1.01K
----
----
----
----
Total non current assets
-41.97%9.13M
-41.97%9.13M
36.21%15.73M
36.21%15.73M
-4.15%11.55M
-4.15%11.55M
87.32%12.04M
87.32%12.04M
676.97%6.43M
676.97%6.43M
Total assets
-40.22%10.3M
-40.22%10.3M
14.27%17.23M
14.27%17.23M
-4.32%15.07M
-4.32%15.07M
123.38%15.76M
123.38%15.76M
-55.79%7.05M
-55.79%7.05M
Liabilities
Current liabilities
Payables
-24.25%760.61K
-24.25%760.61K
14.56%1M
14.56%1M
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-59.77%161.76K
-59.77%161.76K
-Other payable
-24.25%760.61K
-24.25%760.61K
14.56%1M
14.56%1M
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-59.77%161.76K
-59.77%161.76K
Current liabilities
-24.25%760.61K
-24.25%760.61K
14.56%1M
14.56%1M
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-98.91%161.76K
-98.91%161.76K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
-46.62%196.99K
-46.62%196.99K
250.29%369K
250.29%369K
Non current deferred liabilities
2.28%1.51M
2.28%1.51M
-3.89%1.48M
-3.89%1.48M
16.07%1.53M
16.07%1.53M
--1.32M
--1.32M
----
----
Total non current liabilities
2.28%1.51M
2.28%1.51M
-3.89%1.48M
-3.89%1.48M
1.02%1.53M
1.02%1.53M
311.78%1.52M
311.78%1.52M
250.29%369K
250.29%369K
Total liabilities
-8.46%2.27M
-8.46%2.27M
2.82%2.48M
2.82%2.48M
18.17%2.41M
18.17%2.41M
284.47%2.04M
284.47%2.04M
-96.45%530.76K
-96.45%530.76K
Shareholders'equity
Share capital
5.12%74.1M
5.12%74.1M
4.10%70.49M
4.10%70.49M
1.28%67.71M
1.28%67.71M
16.49%66.85M
16.49%66.85M
10.69%57.39M
10.69%57.39M
-common stock
5.12%74.1M
5.12%74.1M
4.10%70.49M
4.10%70.49M
1.28%67.71M
1.28%67.71M
16.49%66.85M
16.49%66.85M
10.69%57.39M
10.69%57.39M
Retained earnings
-15.89%-88.11M
-15.89%-88.11M
-0.42%-76.03M
-0.42%-76.03M
-2.18%-75.72M
-2.18%-75.72M
-5.21%-74.1M
-5.21%-74.1M
-3.57%-70.43M
-3.57%-70.43M
Gains losses not affecting retained earnings
8.62%22.04M
8.62%22.04M
-1.84%20.29M
-1.84%20.29M
-1.38%20.67M
-1.38%20.67M
7.17%20.96M
7.17%20.96M
13.92%19.56M
13.92%19.56M
Total stockholders'equity
-45.56%8.03M
-45.56%8.03M
16.45%14.75M
16.45%14.75M
-7.67%12.66M
-7.67%12.66M
110.27%13.72M
110.27%13.72M
539.49%6.52M
539.49%6.52M
Total equity
-45.56%8.03M
-45.56%8.03M
16.45%14.75M
16.45%14.75M
-7.67%12.66M
-7.67%12.66M
110.27%13.72M
110.27%13.72M
539.49%6.52M
539.49%6.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 37.75%1M37.75%1M240.48%728.44K240.48%728.44K-93.34%213.95K-93.34%213.95K475.48%3.21M475.48%3.21M-10.74%557.84K-10.74%557.84K
-Cash and cash equivalents 37.75%1M37.75%1M240.48%728.44K240.48%728.44K-93.34%213.95K-93.34%213.95K475.48%3.21M475.48%3.21M-10.74%557.84K-10.74%557.84K
Receivables -57.47%117.86K-57.47%117.86K-36.07%277.14K-36.07%277.14K32.18%433.52K32.18%433.52K724.36%327.98K724.36%327.98K-33.47%39.79K-33.47%39.79K
-Other receivables -57.47%117.86K-57.47%117.86K-36.07%277.14K-36.07%277.14K32.18%433.52K32.18%433.52K724.36%327.98K724.36%327.98K-33.47%39.79K-33.47%39.79K
Prepaid assets -89.89%50.06K-89.89%50.06K272.91%495.04K272.91%495.04K-23.33%132.75K-23.33%132.75K569.09%173.15K569.09%173.15K72.06%25.88K72.06%25.88K
Holding assets for sale ------------------2.75M--2.75M----------------
Total current assets -21.94%1.17M-21.94%1.17M-57.48%1.5M-57.48%1.5M-4.90%3.53M-4.90%3.53M495.25%3.71M495.25%3.71M-95.88%623.5K-95.88%623.5K
Non current assets
Net PPE -47.25%6.88M-47.25%6.88M12.96%13.04M12.96%13.04M-4.15%11.54M-4.15%11.54M87.32%12.04M87.32%12.04M676.97%6.43M676.97%6.43M
-Gross PPE -47.25%6.88M-47.25%6.88M12.96%13.04M12.96%13.04M-4.15%11.54M-4.15%11.54M87.32%12.04M87.32%12.04M674.69%6.43M674.69%6.43M
Investments and advances -16.34%2.25M-16.34%2.25M--2.68M--2.68M------------------------
-Long term equity investment 29.02%2.07M29.02%2.07M--1.6M--1.6M------------------------
-Financial asset investment -83.71%175.98K-83.71%175.98K--1.08M--1.08M------------------------
-Including:Trading securities -83.71%175.98K-83.71%175.98K--1.08M--1.08M------------------------
Non current accounts receivable 0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K--1.01K--1.01K----------------
Total non current assets -41.97%9.13M-41.97%9.13M36.21%15.73M36.21%15.73M-4.15%11.55M-4.15%11.55M87.32%12.04M87.32%12.04M676.97%6.43M676.97%6.43M
Total assets -40.22%10.3M-40.22%10.3M14.27%17.23M14.27%17.23M-4.32%15.07M-4.32%15.07M123.38%15.76M123.38%15.76M-55.79%7.05M-55.79%7.05M
Liabilities
Current liabilities
Payables -24.25%760.61K-24.25%760.61K14.56%1M14.56%1M68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-59.77%161.76K-59.77%161.76K
-Other payable -24.25%760.61K-24.25%760.61K14.56%1M14.56%1M68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-59.77%161.76K-59.77%161.76K
Current liabilities -24.25%760.61K-24.25%760.61K14.56%1M14.56%1M68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-98.91%161.76K-98.91%161.76K
Non current liabilities
Long term accounts payable and other payables -------------------------46.62%196.99K-46.62%196.99K250.29%369K250.29%369K
Non current deferred liabilities 2.28%1.51M2.28%1.51M-3.89%1.48M-3.89%1.48M16.07%1.53M16.07%1.53M--1.32M--1.32M--------
Total non current liabilities 2.28%1.51M2.28%1.51M-3.89%1.48M-3.89%1.48M1.02%1.53M1.02%1.53M311.78%1.52M311.78%1.52M250.29%369K250.29%369K
Total liabilities -8.46%2.27M-8.46%2.27M2.82%2.48M2.82%2.48M18.17%2.41M18.17%2.41M284.47%2.04M284.47%2.04M-96.45%530.76K-96.45%530.76K
Shareholders'equity
Share capital 5.12%74.1M5.12%74.1M4.10%70.49M4.10%70.49M1.28%67.71M1.28%67.71M16.49%66.85M16.49%66.85M10.69%57.39M10.69%57.39M
-common stock 5.12%74.1M5.12%74.1M4.10%70.49M4.10%70.49M1.28%67.71M1.28%67.71M16.49%66.85M16.49%66.85M10.69%57.39M10.69%57.39M
Retained earnings -15.89%-88.11M-15.89%-88.11M-0.42%-76.03M-0.42%-76.03M-2.18%-75.72M-2.18%-75.72M-5.21%-74.1M-5.21%-74.1M-3.57%-70.43M-3.57%-70.43M
Gains losses not affecting retained earnings 8.62%22.04M8.62%22.04M-1.84%20.29M-1.84%20.29M-1.38%20.67M-1.38%20.67M7.17%20.96M7.17%20.96M13.92%19.56M13.92%19.56M
Total stockholders'equity -45.56%8.03M-45.56%8.03M16.45%14.75M16.45%14.75M-7.67%12.66M-7.67%12.66M110.27%13.72M110.27%13.72M539.49%6.52M539.49%6.52M
Total equity -45.56%8.03M-45.56%8.03M16.45%14.75M16.45%14.75M-7.67%12.66M-7.67%12.66M110.27%13.72M110.27%13.72M539.49%6.52M539.49%6.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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