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Thor Energy Plc (T5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 08:21AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
898
1,173
783
233
-
Other short-term investments
124
-
-
-
-
Total cash
1,022
1,173
783
233
-
Net receivables
15
196
36
21
-
Total current assets
1,057
1,409
843
276
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200
138
10,250
12,384
-
Accumulated depreciation
-90
-76
-113
-84
-
Net property, plant and equipment
12,791
12,391
10,137
12,300
-
Other long-term assets
-
-
-
-
1
Total non-current assets
13,416
13,443
11,792
12,733
-
Total assets
14,473
14,852
12,635
13,009
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83
332
201
203
-
Total current liabilities
181
429
326
392
-
Non-current liabilities
Total non-current liabilities
37
0
0
11
-
Total liabilities
218
429
326
403
-
Stockholders' equity
Common stock
239
201
162
122
-
Retained earnings
-19,786
-19,384
-18,236
-16,339
-
Total stockholders' equity
14,255
14,423
12,309
12,606
-
Total liabilities and stockholders' equity
14,473
14,852
12,635
13,009
-