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Thor Energy Plc (THR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0180-0.0020 (-10.00%)
At close: 03:28PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,253
-520
-1,253
-2,104
-922
Depreciation & amortization
15
30
15
38
37
Stock based compensation
285
39
285
126
48
Change in working capital
-16
-47
-16
-47
72
Other working capital
-2,320
-2,308
-2,320
-1,471
-1,201
Other non-cash items
-10
-
-10
23
27
Net cash provided by operating activites
-626
-620
-626
-757
-631
Cash flows from investing activities
Investments in property, plant and equipment
-1,694
-1,688
-1,694
-714
-570
Acquisitions, net
0
-
0
-170
0
Purchases of investments
-25
-42
-25
0
-
Sales/Maturities of investments
58
0
58
0
56
Other investing activites
351
722
351
320
124
Net cash used for investing activites
-1,312
-1,007
-1,312
-565
-448
Net change in cash
386
-269
386
550
-294
Cash at beginning of period
783
1,173
783
233
523
Cash at end of period
1,173
898
1,173
783
233
Free Cash Flow
Operating Cash Flow
-626
-620
-626
-757
-631
Capital Expenditure
-1,694
-1,688
-1,694
-714
-570
Free Cash Flow
-2,320
-2,308
-2,320
-1,471
-1,201