Thor Mining PLC
THR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £686 | £805 | £898 | £1,173 |
| Short-Term Investments | £0 | £0 | £124 | £0 |
| Receivables | £24 | £9 | £15 | £196 |
| Inventory | £0 | £0 | -£15 | -£176 |
| Other Curr. Assets | £26 | £28 | £35 | -£350 |
| Total Curr. Assets | £736 | £842 | £1,057 | £843 |
| Property Plant & Equip (Net) | £10 | £42 | £12,391 | £10,137 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £131 | £599 | £860 | £984 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8,558 | £12,016 | £192 | £671 |
| Total NC Assets | £8,699 | £12,657 | £13,443 | £11,792 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,435 | £13,499 | £14,852 | £12,635 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £83 | £332 |
| Short-Term Debt | £10 | £27 | £48 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £198 | £203 | £50 | -£6 |
| Total Curr. Liab. | £208 | £230 | £181 | £326 |
| LT Debt | £0 | £11 | £37 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £11 | £37 | £858 |
| Other Liabilities | £0 | £0 | £0 | -£858 |
| Cap. Leases | £0 | £11 | £61 | £0 |
| Total Liabilities | £208 | £241 | £429 | £326 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,615 | £3,989 | £3,850 | £3,812 |
| Retained Earnings | -£28,758 | -£21,585 | -£19,384 | -£18,979 |
| AOCI | £881 | £1,938 | £1,973 | £2,958 |
| Other Equity | £32,457 | £28,916 | £27,813 | £26,632 |
| Total Equity | £9,195 | £13,258 | £14,255 | £14,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £32 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,435 | £13,499 | £14,852 | £12,635 |
| Net Debt | -£676 | -£767 | -£813 | -£1,173 |