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THS Tharisa Plc

68.50
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 319.33M384.72M455.92M453.35M506.6M703.4M953.32M1.09B
Total Current Assets 84.09M141.1M179.48M172.75M207.98M292.69M375.61M455.25M
Cash and Equivalents 15.83M49.74M66.79M59.2M49.29M83.44M143.3M255.3M
Total Non-Current Assets 201.86M271.85M298.33M288.79M320.83M451.27M620.38M675.18M
Total Liabilities 117.47M112.87M157.59M164.56M185.77M252.12M332.94M412.87M
Total Current Liabilities 83.58M77.75M87.78M105.57M115.85M124.04M168.4M207.09M
Total Non-Current Liabilities 57.9M39.5M97.09M78.89M86.05M148.68M187.59M282.16M
Total Equity 201.86M271.85M298.33M288.79M320.83M451.27M620.38M675.18M
Common Equity 257k260k265k267k275k275k300k303k
Retained Earnings -193.52M42.88M77.03M79.32M122.09M199.22M358.4M427.69M

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