Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Thor Energy PLC (THR)
- 0.010
- 0.0000.00%
20min DelayMarket Closed Jun 12 16:00 AET
10.30MMarket Cap-0.53P/E (Static)
0.010High0.009Low1.46MVolume0.010Open0.010Prev Close14.56KTurnover0.02752wk High0.20%Turnover Ratio1.03BShares0.00852wk Low--EPS TTM7.36MFloat Cap0.240Historical HighLossP/E (Static)736.18MShs Float0.008Historical Low-0.019EPS LYR10.00%Range %--Dividend TTM0.67P/B1Lot Size--Div Yield TTM
Thor Energy PLC (THR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 260.00%18K | 5K | ||||||||
| Revenue from customers | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 260.00%18K | ---- | ---- | --5K | ---- |
| Cash paid | -70.28%-613K | -682K | -781K | -23.71%-360K | -291K | |||||
| Cash paid on behalf of employees | -55.75%-176K | ---179K | ---338K | ---- | ---- | -113.21%-113K | ---- | ---- | ---53K | ---- |
| Other cash payments from operating activities | -76.92%-437K | ---503K | ---443K | ---- | ---- | -3.78%-247K | ---- | ---- | ---238K | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | 0 | 0 | ||||||
| Direct interest paid | 0 | 0 | 0 | 0 | -6K | |||||
| Direct interest received | 0 | 0 | 0 | 0 | 6K | |||||
| Direct tax refund paid | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | -79.24%-613K | ---682K | ---781K | ---- | ---- | -19.58%-342K | ---- | ---- | ---286K | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2,084.47%2.25M | ---1.07M | --943K | 65.77%-332K | -92.77%57K | 153.37%103K | 42.54%-970K | --788K | ---193K | 0.35%-1.69M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 128.89%103K | ---- | ---- | --45K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --557K | --0 | --9K | --9K | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | --0 | -12.99%134K | 257.32%129K | --0 | -59.04%154K | ---82K | --0 | 1,039.39%376K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -108.33%-1K | ---- | ---- | 1,100.00%12K | ---- | ---- | 150.00%1K |
| Net changes in other investments | 171.23%52K | ---- | ---- | ---- | ---- | 9.88%-73K | ---- | ---- | ---81K | -13.39%304K |
| Investing cash flow | 2,134.95%2.3M | ---335K | --943K | 88.54%-87K | -73.22%181K | 153.37%103K | 24.63%-759K | --676K | ---193K | 23.25%-1.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | -26.03%938K | -5,800.00%-1.03M | --0 | -7.45%1.27M | --18K | --0 | -41.30%1.37M |
| Increase or decrease of lease financing | ---- | ---10K | --0 | 20.00%-20K | -300.00%-20K | --0 | -108.33%-25K | --10K | ---12K | -20.00%-12K |
| Issuance fees | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Financing cash flow | --0 | ---10K | --0 | -26.15%918K | -717.60%-772K | --0 | -8.47%1.24M | --125K | ---12K | -41.57%1.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.85%1.66M | --1.6M | --1.46M | -10.36%805K | 285.17%1.92M | 129.04%2.24M | -23.44%898K | --499K | --978K | 49.81%1.17M |
| Current changes in cash | 806.69%1.69M | ---39K | --162K | 25.81%-69K | -140.61%-456K | 51.32%-239K | 65.43%-93K | --1.12M | ---491K | -169.69%-269K |
| Effect of exchange rate changes | 54.43%-36K | ---2K | ---21K | ---50K | -1,150.00%-50K | -758.33%-79K | --0 | ---4K | --12K | -250.00%-6K |
| Cash adjustments other than cash changes | ---- | --3K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 72.42%3.31M | --787K | --1.6M | -14.78%686K | -14.78%686K | 285.17%1.92M | -10.36%805K | --805K | --499K | -23.44%898K |
| Free cash flow | -79.24%-613K | --181K | ---781K | 21.83%-1.23M | -72.71%295K | 28.60%-342K | 31.48%-1.58M | --1.08M | ---479K | 0.86%-2.3M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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