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Thor Energy Plc CHESS
Previous close
$0.021
Day range
$0.021 - $0.021
Year range
$0.021 - $0.060
Market cap
15.68M AUD
Avg Volume
196.48K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.14M | 532.31% |
Net income | -1.15M | -28,562.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -171.50K | 1.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 525.00K | -65.30% |
Total assets | 13.41M | -16.19% |
Total liabilities | 222.00K | -27.45% |
Total equity | 13.19M | — |
Shares outstanding | 278.61M | — |
Price to book | 0.42 | — |
Return on assets | -21.16% | — |
Return on capital | -21.43% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.15M | -28,562.50% |
Cash from operations | -162.50K | -41.92% |
Cash from investing | -324.50K | 19.38% |
Cash from financing | 292.00K | -57.53% |
Net change in cash | -186.50K | -209.71% |
Free cash flow | -153.62K | 79.52% |
About
Founded
2004
Website
Employees
7
