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Thor Explor Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 141.25 | 165.17 | 7.82 | n/a | |
| Operating Profit / Loss | 23.94 | 53.41 | -1.90 | -3.70 | |
| Net Interest | -13.07 | -14.62 | -0.08 | n/a | |
| Pre Tax Profit | 10.87 | 38.79 | -2.58 | -3.90 | |
| Post Tax Profit | 10.87 | 38.79 | -2.51 | -3.87 | |
| Profit for the Period | 10.87 | 38.79 | -2.51 | -3.87 | |
| Equity Holders of Parent Company | 10.87 | 38.79 | -2.51 | -3.87 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.70 USX | 6.00 USX | -0.40 CAX | -0.70 CAX | |
| Earnings per Share (Diluted) | 1.70 USX | 6.00 USX | -0.40 CAX | -0.70 CAX | |
| Earnings per Share (Adjusted) | 1.70 USX | 6.00 USX | -0.40 CAX | -0.70 CAX | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.70 USX | 6.00 USX | -0.40 CAX | -0.70 CAX | |
| Earnings per Share (Diluted) | 1.70 USX | 6.00 USX | -0.40 CAX | -0.70 CAX | |
| Earnings per Share (Adjusted) | 1.70 USX | 6.00 USX | -0.40 CAX | -0.70 CAX | |
| Dividend per Share | n/a USD | n/a USD | n/a CAD | n/a CAD | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 28.91 | 19.23 | 19.06 | 16.27 | |
| Property, Plant and Equipment | 156.46 | 166.36 | 213.74 | 91.66 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 16.20 | 0.37 | 0.24 | 0.24 | |
| Total Non-Current Assets | 201.57 | 185.97 | 233.04 | 108.17 | |
| Current Assets | |||||
| Inventories | 41.77 | 32.50 | 23.07 | n/a | |
| Trade and Other Receivables | 7.93 | 10.70 | 0.29 | 0.06 | |
| Cash at Bank and in Hand | 7.84 | 6.69 | 1.62 | 28.26 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | 5.19 | 5.01 | |
| Total Current Assets | 57.54 | 49.88 | 30.18 | 33.33 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 259.11 | 235.85 | 263.22 | 141.51 | |
| Current Liabilities | |||||
| Borrowings | 28.07 | 5.70 | 41.75 | 0.11 | |
| Other Current Liabilities | 98.96 | 73.11 | 65.68 | 16.98 | |
| Total Current Liabilities | 127.02 | 78.81 | 107.43 | 17.09 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 77.19 | 37.85 | 49.82 | 20.53 | |
| Provisions | 5.01 | 4.96 | 6.66 | 0.62 | |
| Other Non-Current Liabilities | -62.30 | 14.85 | 24.14 | 25.35 | |
| Total Non-Current Liabilities | 19.90 | 57.66 | 80.62 | 46.50 | |
| Net Assets | 112.19 | 99.38 | 75.17 | 77.91 | |
| Capital and Reserves | |||||
| Share Capital | 81.49 | 80.44 | 99.86 | 97.12 | |
| Share Premium Account | n/a | n/a | n/a | n/a | |
| Other Reserves | 0.35 | 0.84 | 1.96 | 5.55 | |
| Retained Earnings | 30.35 | 18.10 | -26.65 | -24.76 | |
| Shareholders Funds | 112.19 | 99.38 | 75.17 | 77.91 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 112.19 | 99.38 | 75.17 | 77.91 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 16.95% | 32.33% | -24.29% | n/a% | |
| Return on Capital Employed | 12.37% | 41.51% | -1.62% | -4.70% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | 10.70 | 3.20 | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 0.13 USD | 0.12 USD | 0.09 CAD | 0.09 CAD |