TIDM | THR |
---|---|
Ticker Code | THR.L |
ISIN | GB00BD0NBV71 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX1770 |
Year End | 30-Jun-2022 |
Shares in Issue | 2,014m |
---|---|
Market Cap. | £11m |
Market Size | 200,000 |
PE Ratio | -3.75 |
Earnings | -0.14 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.05 |
52 Week High Date | 17-Sep-2021 |
52 Week Low | 0.45 |
52 Week Low Date | 12-Aug-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (2.39) | (0.91) | (0.91) | (0.76) | (0.76) |
Net Interest | n/a | n/a | n/a | 0.01 | 0.01 |
Pre Tax Profit | (2.10) | (0.92) | (0.92) | (0.73) | (0.73) |
Post Tax Profit | (2.10) | (0.92) | (0.92) | (0.73) | (0.73) |
Profit for the Period | (2.10) | (0.92) | (0.92) | (0.74) | (0.74) |
Equity Holders of Parent Company | (2.10) | (0.92) | (0.92) | (0.74) | (0.74) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.14p) | (0.09p) | (0.09p) | (0.10p) | (0.10p) |
Earnings per Share (Diluted) | (0.14p) | (0.09p) | (0.09p) | (0.10p) | (0.10p) |
Earnings per Share (Adjusted) | (0.14p) | (0.09p) | (0.09p) | (0.10p) | (0.10p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.14p) | (0.09p) | (0.09p) | (0.10p) | (0.10p) |
Earnings per Share (Diluted) | (0.14p) | (0.09p) | (0.09p) | (0.10p) | (0.10p) |
Earnings per Share (Adjusted) | (0.14p) | (0.09p) | (0.09p) | (0.10p) | (0.10p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 |
Non-Current Assets | |||||
Intangible Assets | 10.12 | 12.25 | 12.25 | 11.69 | 11.69 |
Property, Plant and Equipment | 0.02 | 0.05 | 0.05 | 0.01 | 0.01 |
Investments | 0.56 | n/a | n/a | 0.10 | 0.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.39 | 0.39 | 0.33 | 0.33 |
Other Non-Current Assets | 1.09 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Non-Current Assets | 11.79 | 12.73 | 12.73 | 12.18 | 12.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 |
Cash at Bank and in Hand | 0.78 | 0.23 | 0.23 | 0.52 | 0.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.84 | 0.28 | 0.28 | 0.59 | 0.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.63 | 13.01 | 13.01 | 12.77 | 12.77 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.03 | 0.03 | n/a | n/a |
Other Current Liabilities | 0.32 | 0.36 | 0.36 | 0.29 | 0.29 |
Total Current Liabilities | 0.33 | 0.39 | 0.39 | 0.29 | 0.29 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.01 | 0.01 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 0.01 | 0.01 | n/a | n/a |
Net Assets | 12.31 | 12.61 | 12.61 | 12.48 | 12.48 |
Capital and Reserves | |||||
Share Capital | 3.77 | 3.73 | 3.73 | 3.69 | 3.69 |
Share Premium Account | 24.38 | 22.29 | 22.29 | 21.45 | 21.45 |
Other Reserves | 2.39 | 2.92 | 2.92 | 2.85 | 2.85 |
Retained Earnings | (18.24) | (16.34) | (16.34) | (15.51) | (15.51) |
Shareholders Funds | 12.31 | 12.61 | 12.61 | 12.48 | 12.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.31 | 12.61 | 12.61 | 12.48 | 12.48 |
30 Jun '21 | 30 Jun '20 | 29 Jun '20 | 30 Jun '19 | 29 Jun '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (95.50%) | (232.32%) | (232.32%) | (94.80%) | (94.80%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 0.12p | 0.02p | 0.02p | 0.05p | 0.05p |