Thor Energy Plc (THR.AX)
AUD 0.01
(8.33%)
AUD 0.01
(8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -577.00 | -620 Thousand | -626 Thousand | -757 Thousand | -631 Thousand | -713 Thousand |
| Net Income | -2474.00 | -706 Thousand | -971 Thousand | -2.38 Million | -912 Thousand | -764 Thousand |
| Depreciation & Amortization | 1946.00 | 30 Thousand | 15 Thousand | 38 Thousand | 37 Thousand | 8000.00 |
| Deferred income taxes | - | 64.13 Thousand | 71 Thousand | 1.49 Million | 97 Thousand | 28 Thousand |
| Stock-based compensation | 28.00 | 39 Thousand | 285 Thousand | 126 Thousand | 48 Thousand | 22 Thousand |
| Change in working capital | -4.00 | -47 Thousand | -16 Thousand | -47 Thousand | 72 Thousand | -24 Thousand |
| Other non-cash items | -73.00 | -130.00 | -10 Thousand | 23 Thousand | 27 Thousand | 17 Thousand |
| Investing Cash Flow | -759.00 | -1 Million | -1.31 Million | -565 Thousand | -448 Thousand | -1.06 Million |
| Investments in PPE | -999.00 | -1.68 Million | -1.69 Million | -714 Thousand | -570 Thousand | -876 Thousand |
| Acquisitions | - | - | -2000.00 | -170 Thousand | - | 41 Thousand |
| Investment purchases | - | -42 Thousand | -25 Thousand | -1000.00 | - | - |
| Sales/Maturities of investments | - | - | 58 Thousand | 222 Thousand | 56 Thousand | - |
| Other Investing Activities | 240.00 | 723 Thousand | 351 Thousand | 98 Thousand | 66 Thousand | -226 Thousand |
| Financing Cash Flow | 1243.00 | 1.35 Million | 2.32 Million | 1.87 Million | 785 Thousand | 939 Thousand |
| Debt repayment | -25.00 | -12.00 | -10.00 | -30.00 | -30.00 | -10.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.37 Million | 2.33 Million | 1.9 Million | 815 Thousand | 949 Thousand |
| Other Financing Activities | 1268.00 | -11.98 Thousand | -9990.00 | -29.97 Thousand | -29.97 Thousand | -9990.00 |
| Accounts receivables | -4.00 | 14.00 | -26.00 | 4.00 | 19.00 | -8.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -47.01 Thousand | -15.97 Thousand | -47 Thousand | 71.98 Thousand | -23.99 Thousand |
| Cash at beginning of period | 898.00 | 1.17 Million | 783 Thousand | 233 Thousand | 523 Thousand | 1.37 Million |
| Cash at end of period | 805.00 | 898 Thousand | 1.17 Million | 783 Thousand | 233 Thousand | 523 Thousand |
| Capital Expenditure | -999.00 | -1.68 Million | -1.69 Million | -714 Thousand | -570 Thousand | -876 Thousand |
| Effect of forex changes on cash | - | -6000.00 | 4000.00 | - | 4000.00 | -16 Thousand |
| Net cash flow / Change in cash | -93.00 | -275 Thousand | 390 Thousand | 550 Thousand | -290 Thousand | -851 Thousand |
| Free Cash Flow | -1576.00 | -2.3 Million | -2.32 Million | -1.47 Million | -1.2 Million | -1.58 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.50 | -90.50 | -1146.50 | -1146.50 | -256.00 | -706 Thousand |
| Depreciation & Amortization | 9.50 | 9.50 | 963.50 | 963.50 | 10.00 | 30 Thousand |
| Deferred income taxes | - | - | - | - | -19.42 Thousand | 64.13 Thousand |
| Stock-based compensation | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 39 Thousand |
| Change in working capital | 20.50 | 20.50 | -22.50 | -22.50 | 12.00 | -47 Thousand |
| Other non-cash items | -72.50 | -72.50 | 36.00 | 36.00 | 29.50 | -130.00 |
| Investing Cash Flow | -55.00 | -193 Thousand | -324.50 | -324.50 | -101.00 | -1 Million |
| Investments in PPE | -86.00 | -193 Thousand | -413.50 | -413.50 | -190.50 | -1.68 Million |
| Acquisitions | - | - | - | - | 112.6 Thousand | - |
| Investment purchases | - | - | - | - | -3035.12 | -42 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.12 | - |
| Other Investing Activities | 31.00 | -81 Thousand | 89.00 | 89.00 | 89.50 | 723 Thousand |
| Financing Cash Flow | 329.50 | -12 Thousand | 292.00 | 292.00 | -8.50 | 1.35 Million |
| Debt repayment | - | - | - | - | - | -12.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.50 | - |
| Common Stock Issuance | - | - | - | - | 86.73 Thousand | 1.37 Million |
| Other Financing Activities | 329.50 | -12 Thousand | 292.00 | 292.00 | -5.00 | -11.98 Thousand |
| Accounts receivables | 20.00 | 20.00 | -22.00 | -22.00 | 15.00 | 14.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.50 | 0.50 | -0.50 | -0.50 | -3.00 | -47.01 Thousand |
| Cash at beginning of period | - | 978 Thousand | - | - | 2.68 Million | 1.17 Million |
| Cash at end of period | 140.00 | 499 Thousand | -186.50 | -186.50 | 1.71 Million | 898 Thousand |
| Capital Expenditure | -86.00 | -193 Thousand | -413.50 | -413.50 | -190.50 | -1.68 Million |
| Effect of forex changes on cash | -8.50 | 12 Thousand | 8.50 | 8.50 | -2.50 | -6000.00 |
| Net cash flow / Change in cash | 140.00 | -479 Thousand | -186.50 | -186.50 | -968.63 Thousand | -275 Thousand |
| Free Cash Flow | -212.00 | -193.12 Thousand | -576.00 | -576.00 | -386.00 | -2.3 Million |
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