Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $188 | $218 | $185 |
| Short-Term Investments | $0 | $0 | $8 | $8 |
| Receivables | $103 | $80 | $91 | $87 |
| Inventory | $70 | $52 | $82 | $74 |
| Other Curr. Assets | $29 | $28 | $5 | $30 |
| Total Curr. Assets | $374 | $347 | $404 | $384 |
| Property Plant & Equip (Net) | $836 | $773 | $785 | $690 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $14 | $7 | $7 | $7 |
| Long-Term Investments | $12 | $10 | $0 | $6 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $0 | $10 | $6 |
| Total NC Assets | $864 | $792 | $804 | $711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,238 | $1,140 | $1,208 | $1,095 |
| Liabilities | – | – | – | – |
| Payables | $46 | $33 | $51 | $39 |
| Short-Term Debt | $74 | $77 | $56 | $49 |
| Tax Payable | $14 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $96 | $113 | $97 |
| Total Curr. Liab. | $184 | $209 | $220 | $185 |
| LT Debt | $31 | $29 | $50 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $125 | $135 | $0 |
| Other NC Liab. | $35 | $23 | $23 | $138 |
| Total NC Liab. | $206 | $177 | $208 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $2 |
| Total Liabilities | $390 | $386 | $428 | $386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $573 | $502 | $506 | $462 |
| AOCI | -$121 | -$149 | -$173 | -$206 |
| Other Equity | $341 | $344 | $388 | $393 |
| Total Equity | $792 | $697 | $722 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $57 | $57 | $60 |
| Total Liab. & Tot. Equity | $1,238 | $1,140 | $1,208 | $1,095 |
| Net Debt | -$68 | -$81 | -$111 | -$72 |