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Thor Energy PLC (THR)

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  • 0.010
  • -0.001-9.09%
20min DelayMarket Closed May 13 14:07 AET
10.30MMarket Cap-0.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thor Energy PLC (THR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.48%787K
-14.78%686K
-14.78%686K
112.57%1.12M
-21.23%805K
-21.23%805K
-65.30%525K
-12.87%1.02M
-12.87%1.02M
-4.18%1.51M
-Cash and cash equivalents
-27.86%787K
-14.78%686K
-14.78%686K
107.81%1.09M
-10.36%805K
-10.36%805K
-65.30%525K
-23.44%898K
-23.44%898K
-4.18%1.51M
-Including:Cash
----
-14.78%686K
-14.78%686K
----
-10.36%805K
-10.36%805K
----
-23.44%898K
-23.44%898K
----
-Short term investments
----
----
----
--25K
----
----
----
--124K
--124K
----
Receivables
-49.41%43K
166.67%24K
166.67%24K
11.84%85K
-40.00%9K
-40.00%9K
-19.15%76K
-92.35%15K
-92.35%15K
-24.19%94K
-Accounts receivable
-49.41%43K
166.67%24K
166.67%24K
11.84%85K
-40.00%9K
-40.00%9K
-19.15%76K
-92.35%15K
-92.35%15K
-24.19%94K
Prepaid assets
----
-7.14%26K
-7.14%26K
----
40.00%28K
40.00%28K
----
-50.00%20K
-50.00%20K
----
Holding assets for sale
--2.75M
----
----
----
----
----
----
----
----
----
Total current assets
197.75%3.58M
-12.59%736K
-12.59%736K
99.83%1.2M
-20.34%842K
-20.34%842K
-62.60%601K
-24.98%1.06M
-24.98%1.06M
-5.64%1.61M
Non current assets
Net PPE
-62.52%4.32M
-29.21%8.49M
-29.21%8.49M
-5.72%11.52M
-6.25%11.99M
-6.25%11.99M
-8.93%12.22M
3.23%12.79M
3.23%12.79M
17.95%13.41M
-Gross PP&E
--0
-44.80%69K
-44.80%69K
-99.79%26K
-37.50%125K
-37.50%125K
-8.93%12.22M
44.93%200K
44.93%200K
17.95%13.41M
-Accumulated depreciation
----
28.92%-59K
28.92%-59K
----
7.78%-83K
7.78%-83K
----
-18.42%-90K
-18.42%-90K
----
Prepaid assets-non current
-2.44%80K
----
----
-18.81%82K
----
----
-7.34%101K
----
----
159.52%109K
Total investment
-15.60%422K
-68.32%211K
-68.32%211K
1.42%500K
6.56%666K
6.56%666K
-43.40%493K
-40.59%625K
-40.59%625K
-31.25%871K
-Long-term equity investment
----
--0
--0
--0
15.19%599K
15.19%599K
-9.87%493K
-11.71%520K
-11.71%520K
4.59%547K
-Financial asset investment
-15.60%422K
214.93%211K
214.93%211K
--500K
-36.19%67K
-36.19%67K
--0
-77.32%105K
-77.32%105K
-56.45%324K
-Including:Financial assets designated as fair value through profit or loss, Total
-15.60%422K
--131K
--131K
--500K
--0
--0
----
--0
--0
-56.45%324K
-Including:Available-for-sale securities
----
19.40%80K
19.40%80K
----
-36.19%67K
-36.19%67K
----
54.41%105K
54.41%105K
----
Total non current assets
-60.17%4.82M
-31.27%8.7M
-31.27%8.7M
-5.55%12.1M
-5.66%12.66M
-5.66%12.66M
-11.00%12.81M
-0.20%13.42M
-0.20%13.42M
13.50%14.39M
Total assets
-36.88%8.4M
-30.11%9.44M
-30.11%9.44M
-0.83%13.3M
-6.73%13.5M
-6.73%13.5M
-16.19%13.41M
-2.55%14.47M
-2.55%14.47M
11.23%16M
Liabilities
Current liabilities
Financial liabilities
--0
-62.96%10K
-62.96%10K
-11.54%23K
12.50%27K
12.50%27K
4.00%26K
--24K
--24K
--25K
-Current debt and capital lease obligation
--0
-62.96%10K
-62.96%10K
-11.54%23K
12.50%27K
12.50%27K
4.00%26K
--24K
--24K
--25K
-Including:Current capital Lease obligation
--0
-62.96%10K
-62.96%10K
-11.54%23K
12.50%27K
12.50%27K
4.00%26K
--24K
--24K
--25K
Payables
-16.63%260K
22.01%194K
22.01%194K
139.90%311.87K
38.26%159K
38.26%159K
-32.29%130K
-71.03%115K
-71.03%115K
-6.80%192K
-accounts payable
-1.89%260K
-68.18%28K
-68.18%28K
103.85%265K
6.02%88K
6.02%88K
-32.29%130K
-75.00%83K
-75.00%83K
-6.80%192K
-Other payable
----
133.80%166K
133.80%166K
--46.87K
121.88%71K
121.88%71K
----
-50.77%32K
-50.77%32K
----
Pension and other retirement benefit plans
--14K
-90.91%4K
-90.91%4K
--0
4.76%44K
4.76%44K
10.53%42K
31.25%42K
31.25%42K
72.73%38K
Accrued and deferred income
----
----
----
--148.13K
----
----
----
----
----
----
Other current liabilities
----
----
----
---3
----
----
----
----
----
----
Current liabilities
-43.27%274K
-9.57%208K
-9.57%208K
143.94%483K
27.07%230K
27.07%230K
-22.35%198K
-57.81%181K
-57.81%181K
11.84%255K
Non current liabilities
Non current financial liabilities
----
--0
--0
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
-Long term debt and capital lease obligation
----
--0
--0
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
-Including:Long term capital lease obligation
----
--0
--0
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
Total non current liabilities
--0
--0
--0
--0
-70.27%11K
-70.27%11K
-52.94%24K
--37K
--37K
--51K
Total liabilities
-43.27%274K
-13.69%208K
-13.69%208K
117.57%483K
10.55%241K
10.55%241K
-27.45%222K
-49.18%218K
-49.18%218K
34.21%306K
Shareholders'equity
Share capital
162.50%1.03M
165.61%1M
165.61%1M
41.01%392K
58.16%378K
58.16%378K
16.32%278K
18.91%239K
18.91%239K
19.50%239K
-common stock
162.50%1.03M
165.61%1M
165.61%1M
41.01%392K
58.16%378K
58.16%378K
16.32%278K
18.91%239K
18.91%239K
19.50%239K
Additional paid-in capital
9.65%32.52M
12.25%32.46M
12.25%32.46M
4.17%29.65M
3.97%28.92M
3.97%28.92M
1.77%28.47M
4.43%27.81M
4.43%27.81M
5.25%27.97M
Retained earnings
-34.01%-30.18M
-32.62%-29.16M
-32.62%-29.16M
-3.07%-22.52M
-11.14%-21.99M
-11.14%-21.99M
-13.38%-21.85M
-2.07%-19.79M
-2.07%-19.79M
-1.45%-19.27M
Other reserves
-24.01%576K
-59.50%571K
-59.50%571K
-55.15%758K
-2.08%1.41M
-2.08%1.41M
-28.96%1.69M
-42.33%1.44M
-42.33%1.44M
28.04%2.38M
Other equity interest
-8.49%4.15M
-4.80%4.33M
-4.80%4.33M
-1.54%4.54M
-0.11%4.54M
-0.11%4.54M
5.18%4.61M
1.61%4.55M
1.61%4.55M
-3.14%4.38M
Total stockholders'equity
-36.89%8.09M
-30.65%9.2M
-30.65%9.2M
-2.82%12.82M
-6.99%13.26M
-6.99%13.26M
-15.97%13.19M
-1.16%14.26M
-1.16%14.26M
10.86%15.7M
Noncontrolling interests
--32K
--32K
--32K
----
--0
--0
----
----
----
----
Total equity
-36.64%8.12M
-30.40%9.23M
-30.40%9.23M
-2.82%12.82M
-6.99%13.26M
-6.99%13.26M
-15.97%13.19M
-1.16%14.26M
-1.16%14.26M
10.86%15.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.48%787K-14.78%686K-14.78%686K112.57%1.12M-21.23%805K-21.23%805K-65.30%525K-12.87%1.02M-12.87%1.02M-4.18%1.51M
-Cash and cash equivalents -27.86%787K-14.78%686K-14.78%686K107.81%1.09M-10.36%805K-10.36%805K-65.30%525K-23.44%898K-23.44%898K-4.18%1.51M
-Including:Cash -----14.78%686K-14.78%686K-----10.36%805K-10.36%805K-----23.44%898K-23.44%898K----
-Short term investments --------------25K--------------124K--124K----
Receivables -49.41%43K166.67%24K166.67%24K11.84%85K-40.00%9K-40.00%9K-19.15%76K-92.35%15K-92.35%15K-24.19%94K
-Accounts receivable -49.41%43K166.67%24K166.67%24K11.84%85K-40.00%9K-40.00%9K-19.15%76K-92.35%15K-92.35%15K-24.19%94K
Prepaid assets -----7.14%26K-7.14%26K----40.00%28K40.00%28K-----50.00%20K-50.00%20K----
Holding assets for sale --2.75M------------------------------------
Total current assets 197.75%3.58M-12.59%736K-12.59%736K99.83%1.2M-20.34%842K-20.34%842K-62.60%601K-24.98%1.06M-24.98%1.06M-5.64%1.61M
Non current assets
Net PPE -62.52%4.32M-29.21%8.49M-29.21%8.49M-5.72%11.52M-6.25%11.99M-6.25%11.99M-8.93%12.22M3.23%12.79M3.23%12.79M17.95%13.41M
-Gross PP&E --0-44.80%69K-44.80%69K-99.79%26K-37.50%125K-37.50%125K-8.93%12.22M44.93%200K44.93%200K17.95%13.41M
-Accumulated depreciation ----28.92%-59K28.92%-59K----7.78%-83K7.78%-83K-----18.42%-90K-18.42%-90K----
Prepaid assets-non current -2.44%80K---------18.81%82K---------7.34%101K--------159.52%109K
Total investment -15.60%422K-68.32%211K-68.32%211K1.42%500K6.56%666K6.56%666K-43.40%493K-40.59%625K-40.59%625K-31.25%871K
-Long-term equity investment ------0--0--015.19%599K15.19%599K-9.87%493K-11.71%520K-11.71%520K4.59%547K
-Financial asset investment -15.60%422K214.93%211K214.93%211K--500K-36.19%67K-36.19%67K--0-77.32%105K-77.32%105K-56.45%324K
-Including:Financial assets designated as fair value through profit or loss, Total -15.60%422K--131K--131K--500K--0--0------0--0-56.45%324K
-Including:Available-for-sale securities ----19.40%80K19.40%80K-----36.19%67K-36.19%67K----54.41%105K54.41%105K----
Total non current assets -60.17%4.82M-31.27%8.7M-31.27%8.7M-5.55%12.1M-5.66%12.66M-5.66%12.66M-11.00%12.81M-0.20%13.42M-0.20%13.42M13.50%14.39M
Total assets -36.88%8.4M-30.11%9.44M-30.11%9.44M-0.83%13.3M-6.73%13.5M-6.73%13.5M-16.19%13.41M-2.55%14.47M-2.55%14.47M11.23%16M
Liabilities
Current liabilities
Financial liabilities --0-62.96%10K-62.96%10K-11.54%23K12.50%27K12.50%27K4.00%26K--24K--24K--25K
-Current debt and capital lease obligation --0-62.96%10K-62.96%10K-11.54%23K12.50%27K12.50%27K4.00%26K--24K--24K--25K
-Including:Current capital Lease obligation --0-62.96%10K-62.96%10K-11.54%23K12.50%27K12.50%27K4.00%26K--24K--24K--25K
Payables -16.63%260K22.01%194K22.01%194K139.90%311.87K38.26%159K38.26%159K-32.29%130K-71.03%115K-71.03%115K-6.80%192K
-accounts payable -1.89%260K-68.18%28K-68.18%28K103.85%265K6.02%88K6.02%88K-32.29%130K-75.00%83K-75.00%83K-6.80%192K
-Other payable ----133.80%166K133.80%166K--46.87K121.88%71K121.88%71K-----50.77%32K-50.77%32K----
Pension and other retirement benefit plans --14K-90.91%4K-90.91%4K--04.76%44K4.76%44K10.53%42K31.25%42K31.25%42K72.73%38K
Accrued and deferred income --------------148.13K------------------------
Other current liabilities ---------------3------------------------
Current liabilities -43.27%274K-9.57%208K-9.57%208K143.94%483K27.07%230K27.07%230K-22.35%198K-57.81%181K-57.81%181K11.84%255K
Non current liabilities
Non current financial liabilities ------0--0--0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K
-Long term debt and capital lease obligation ------0--0--0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K
-Including:Long term capital lease obligation ------0--0--0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K
Total non current liabilities --0--0--0--0-70.27%11K-70.27%11K-52.94%24K--37K--37K--51K
Total liabilities -43.27%274K-13.69%208K-13.69%208K117.57%483K10.55%241K10.55%241K-27.45%222K-49.18%218K-49.18%218K34.21%306K
Shareholders'equity
Share capital 162.50%1.03M165.61%1M165.61%1M41.01%392K58.16%378K58.16%378K16.32%278K18.91%239K18.91%239K19.50%239K
-common stock 162.50%1.03M165.61%1M165.61%1M41.01%392K58.16%378K58.16%378K16.32%278K18.91%239K18.91%239K19.50%239K
Additional paid-in capital 9.65%32.52M12.25%32.46M12.25%32.46M4.17%29.65M3.97%28.92M3.97%28.92M1.77%28.47M4.43%27.81M4.43%27.81M5.25%27.97M
Retained earnings -34.01%-30.18M-32.62%-29.16M-32.62%-29.16M-3.07%-22.52M-11.14%-21.99M-11.14%-21.99M-13.38%-21.85M-2.07%-19.79M-2.07%-19.79M-1.45%-19.27M
Other reserves -24.01%576K-59.50%571K-59.50%571K-55.15%758K-2.08%1.41M-2.08%1.41M-28.96%1.69M-42.33%1.44M-42.33%1.44M28.04%2.38M
Other equity interest -8.49%4.15M-4.80%4.33M-4.80%4.33M-1.54%4.54M-0.11%4.54M-0.11%4.54M5.18%4.61M1.61%4.55M1.61%4.55M-3.14%4.38M
Total stockholders'equity -36.89%8.09M-30.65%9.2M-30.65%9.2M-2.82%12.82M-6.99%13.26M-6.99%13.26M-15.97%13.19M-1.16%14.26M-1.16%14.26M10.86%15.7M
Noncontrolling interests --32K--32K--32K------0--0----------------
Total equity -36.64%8.12M-30.40%9.23M-30.40%9.23M-2.82%12.82M-6.99%13.26M-6.99%13.26M-15.97%13.19M-1.16%14.26M-1.16%14.26M10.86%15.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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