| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -26.00K | £ -30.00K | £ -15.00K | £ -38.00K | £ -37.00K |
| Operating Income | £ -949.00K | £ -711.00K | £ -1.05M | £ -936.00K | £ -912.00K |
| EBITDA | £ -7.35M | £ -460.00K | £ -1.24M | £ -2.09M | £ -881.00K |
| Net Income | £ -7.44M | £ -520.00K | £ -1.53M | £ -2.10M | £ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 686.00K | £ 1.02M | £ 1.17M | £ 233.00K | £ 233.00K |
| Total Assets | £ 9.44M | £ 14.85M | £ 12.63M | £ 13.01M | £ 12.77M |
| Total Debt | £ 10.00K | £ 61.00K | £ 10.00K | £ 21.00K | £ 42.00K |
| Net Debt | £ -676.00K | £ -837.00K | £ -773.00K | £ -212.00K | £ -481.00K |
| Total Liabilities | £ 208.00K | £ 429.00K | £ 326.00K | £ 403.00K | £ 290.00K |
| Stockholders' Equity | £ 9.20M | £ 14.26M | £ 14.42M | £ 12.31M | £ 12.48M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -2.32M | £ -1.47M | £ -1.20M | £ -1.59M |
| Operating Cash Flow | £ -901.00K | £ -626.00K | £ -757.00K | £ -631.00K | £ -713.00K |
| Investing Cash Flow | £ -86.00K | £ -1.31M | £ -1.31M | £ -448.00K | £ -1.06M |
| Financing Cash Flow | £ 918.00K | £ 1.36M | £ 2.32M | £ 1.87M | £ 939.00K |
Thor Mining PLC (DE:T5M)
FRANKFURT:T5M
