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Last update at 2025-06-13T01:23:00Z
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Australian Mining and Technology Metals Live Virtual Investor Conference May 21st
Mon 18 May 20, 12:35 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
| Minority interest | - | - | - | - | - |
| Net income | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
| Selling general administrative | 0.15M | 0.11M | 0.09M | 0.12M | 0.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.03M | 0.01M | 0.04M | 0.04M | 0.00800M |
| Ebit | -0.71100M | -0.97700M | -0.87300M | -0.81900M | -0.70600M |
| Ebitda | - | -0.96200M | -0.83500M | -0.78200M | -0.69800M |
| Depreciation and amortization | - | 0.01M | 0.04M | 0.04M | 0.00800M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.71100M | -0.97100M | -2.38800M | -0.91200M | -0.76400M |
| Other operating expenses | - | 1.05M | 0.94M | 0.86M | 0.73M |
| Interest expense | 0.00300M | 0.00200M | 0.00100M | 0.00400M | 0.00100M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00400M | 0.35M | 0.24M | 0.00200M | 0.01M |
| Net interest income | 0.00100M | -0.00200M | -0.00100M | -0.00200M | 0.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.00600M | 1.51M | 0.09M | 0.06M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.71M | 1.05M | 0.94M | 0.86M | 0.73M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | -0.28200M | 0.28M | -0.01000M | 0.03M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
| Net income applicable to common shares | -0.52000M | -1.25300M | -2.10400M | -0.92200M | -0.73500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 13.50M | 14.47M | 14.85M | 12.63M | 13.01M |
| Intangible assets | 11.95M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00900M | - | - | - | - |
| Total liab | 0.24M | 0.22M | 0.43M | 0.33M | 0.40M |
| Total stockholder equity | 13.26M | 14.26M | 14.42M | 12.31M | 12.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.14M | 0.03M | 0.10M | 0.12M | 0.16M |
| Common stock | 0.38M | 0.24M | 0.20M | 0.16M | 0.12M |
| Capital stock | - | 0.24M | 3.81M | 0.16M | 0.12M |
| Retained earnings | -21.99000M | -19.78600M | -19.38400M | -18.23600M | -16.33900M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.10M | 0.07M | 1.09M | 0.43M |
| Cash | 0.81M | 0.90M | 1.17M | 0.78M | 0.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.23M | 0.18M | 0.43M | 0.33M | 0.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.80500M | - | -1.17300M | -0.77300M | -0.19100M |
| Short term debt | - | - | 0.00000M | 0.01000M | 0.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 0.01000M | 0.04M |
| Other stockholder equity | 28.92M | 5.99M | 33.61M | 30.38M | 28.82M |
| Property plant equipment | - | 0.11M | 0.06M | 0.02M | 0.05M |
| Total current assets | 0.84M | 1.06M | 1.41M | 0.84M | 0.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.57M | 2.09M | 2.19M | 0.35M |
| Short term investments | - | 0.12M | - | - | - |
| Net receivables | - | 0.01M | 0.20M | 0.04M | 0.02M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.09M | 0.08M | 0.33M | 0.20M | 0.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.95M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.07M | - | 1.05M | 1.66M | 0.43M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.66M | 13.42M | 13.44M | 11.79M | 12.73M |
| Capital lease obligations | - | 0.06M | 0.00000M | 0.01000M | 0.04M |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.01M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.04200M | 0.03M | -0.17000M | 0.06M | 0.06M |
| Change to liabilities | -0.06100M | 0.01000M | -0.05100M | 0.04M | -0.01200M |
| Total cashflows from investing activities | -1.00700M | -1.31200M | -0.56500M | -0.44800M | -1.06100M |
| Net borrowings | -0.01200M | -0.01000M | -0.03000M | -0.03000M | -0.01000M |
| Total cash from financing activities | 1.36M | 2.32M | 1.87M | 0.79M | 0.94M |
| Change to operating activities | - | - | -0.04200M | 0.00900M | -0.00400M |
| Net income | -0.52000M | -0.97100M | -2.38800M | -0.91200M | -0.76400M |
| Change in cash | -0.27500M | 0.39M | 0.55M | -0.29000M | -0.85100M |
| Begin period cash flow | 1.17M | 0.78M | 0.23M | 0.52M | 1.37M |
| End period cash flow | 0.90M | 1.17M | 0.78M | 0.23M | 0.52M |
| Total cash from operating activities | -0.62000M | -0.62600M | -0.75700M | -0.63100M | -0.71300M |
| Issuance of capital stock | 1.37M | 2.33M | 1.90M | 0.81M | 0.95M |
| Depreciation | 0.03M | 0.01M | 0.04M | 0.04M | 0.00800M |
| Other cashflows from investing activities | 0.30M | 0.21M | 0.10M | 0.12M | -0.00500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.01M | -0.02600M | 0.00400M | 0.02M | -0.00800M |
| Sale purchase of stock | - | 2.33M | 1.90M | 0.81M | 0.95M |
| Other cashflows from financing activities | - | -0.01000M | -0.03000M | -0.03000M | -0.01000M |
| Change to netincome | -0.08300M | 0.63M | -0.09400M | 0.12M | 0.01000M |
| Capital expenditures | 1.69M | 1.69M | 0.71M | 0.57M | 0.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.04700M | -0.01600M | -0.04700M | 0.07M | -0.02400M |
| Stock based compensation | 0.04M | 0.28M | 0.13M | 0.05M | 0.02M |
| Other non cash items | - | 0.06M | 1.51M | 0.12M | 0.04M |
| Free cash flow | -2.30800M | -2.32000M | -1.47100M | -1.20100M | -1.58900M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| THR Thor Energy PLC |
-0.002 18.18% | 0.009 | - | - | - | 0.38 | -20.441 | |
| BHP BHP Group Limited |
-1.0 2.61% | 37.34 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-1.2 1.12% | 106.38 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
0.07 0.45% | 15.73 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.07 2.33% | 2.94 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Thor Energy Plc engages in the exploration and development of mineral properties in Australia. It explores for uranium, vanadium, copper, tungsten, molybdenum, gold, lithium, nickel, and other mineral deposits. The company holds interests in the Wedding Bell uranium and the Radium Mountain projects located in Colorado and the Vanadium King project located in south-east Utah. It also holds interests in the Molyhil tungsten-molybdenum project located north-east of Alice Springs in Northern Territory. The Ragged Range gold, copper, lithium, and nickel project situated in Eastern Pilbara Craton, Western Australia and the Alford East copper-gold project located in South Australia. The company was formerly known as Thor Mining PLC and changed its name to Thor Energy Plc in January 2023. Thor Energy Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Salisbury House, London, United Kingdom, EC2M 5PS
| Name | Title | Year Born |
|---|---|---|
| Ms. Nicole Galloway Warland B.Sc. | MD & Director | 1968 |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | CFO & Joint Company Sec. | NA |
| Kate Pearce B.Sc. | Sr. Geologist | NA |
| Mr. Stephen Frank Ronaldson | Joint Company Sec. | 1955 |
| Ms. Nicole Galloway Warland B.Sc. | MD & Director | 1969 |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | CFO & Joint Company Secretary | NA |
| Mr. Stephen Frank Ronaldson | Joint Company Secretary | 1955 |
| Ms. Nicole Galloway Warland B.Sc. | MD & Director | 1969 |
| Mr. Raymond Robert Ridge B.A., BA (Acc), C.A., CA, GIA (cert) | CFO & Joint Company Secretary | NA |
| Mr. Stephen Frank Ronaldson | Joint Company Secretary | 1955 |
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