Thor Mining PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188.00
10.00
43.00
170.00
405.00
1,374
Total Accounts Receivable
-
67.00
7.00
874.00
19.00
43
Other Current Assets
17.00
17.00
37.00
20.00
10.00
6
Total Current Assets
205.00
94.00
87.00
1,064.00
434.00
1,423
Net Property, Plant & Equipment
66.00
35.00
15.00
4.00
29.00
22
Total Investments and Advances
55.00
50.00
13.00
11.00
108.00
124
Long-Term Note Receivable
-
206.00
-
-
-
113
Other Assets
10,557.00
10,265.00
10,401.00
9,228.00
9,867.00
10,133
Total Assets
10,883.00
10,650.00
10,516.00
10,307.00
10,438.00
11,815
ST Debt & Current Portion LT Debt
-
-
489.00
-
9.00
Accounts Payable
145.00
311.00
342.00
-
235.00
Other Current Liabilities
53.00
52.00
363.00
615.00
274.00
Total Current Liabilities
198.00
363.00
1,194.00
615.00
518.00
Long-Term Debt
607.00
553.00
-
-
10.00
Total Liabilities
805.00
916.00
1,194.00
615.00
528.00
Common Equity (Total)
10,078.00
9,734.00
9,322.00
9,692.00
9,910.00
Total Shareholders' Equity
10,078.00
9,734.00
9,322.00
9,692.00
9,910.00
Total Equity
10,078.00
9,734.00
9,322.00
9,692.00
9,910.00
Liabilities & Shareholders' Equity
10,883.00
10,650.00
10,516.00
10,307.00
10,438.00
About Thor Mining
View Profile
