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Thor Mining PLC (THR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.30000.0000 (0.00%)
At close: 02:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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