TIDM | THR |
---|---|
Ticker Code | THR.L |
ISIN | GB00BRJ52319 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 29-Jun-23 |
Shares in Issue | 278.61m |
---|---|
Market Cap. | £3.34m |
Market Size | 20,000 |
PE Ratio | -6.00 |
Earnings | -0.20 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 2.50 |
52 Week High Date | 22-Jan-2024 |
52 Week Low | 0.17 |
52 Week Low Date | 30-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.71) | (0.97) | (2.39) | (2.39) | (0.91) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.52) | (1.25) | (2.10) | (2.10) | (0.92) |
Post Tax Profit | (0.52) | (1.25) | (2.10) | (2.10) | (0.92) |
Profit for the Period | (0.52) | (1.25) | (2.10) | (2.10) | (0.92) |
Equity Holders of Parent Company | (0.52) | (1.25) | (2.10) | (2.10) | (0.92) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.20p) | (0.60p) | (0.14p) | (0.14p) | (0.09p) |
Earnings per Share (Diluted) | (0.20p) | (0.60p) | (0.14p) | (0.14p) | (0.09p) |
Earnings per Share (Adjusted) | (0.20p) | (0.60p) | (0.14p) | (0.14p) | (0.09p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.20p) | (0.60p) | (0.14p) | (0.14p) | (0.09p) |
Earnings per Share (Diluted) | (0.20p) | (0.60p) | (0.14p) | (0.14p) | (0.09p) |
Earnings per Share (Adjusted) | (0.20p) | (0.60p) | (0.14p) | (0.14p) | (0.09p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 12.68 | 12.33 | 10.12 | 10.12 | 12.25 |
Property, Plant and Equipment | 0.11 | 0.06 | 0.02 | 0.02 | 0.05 |
Investments | 0.62 | 0.66 | 0.56 | 0.56 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.40 | n/a | n/a | 0.39 |
Other Non-Current Assets | n/a | n/a | 1.09 | 1.09 | 0.04 |
Total Non-Current Assets | 13.42 | 13.44 | 11.79 | 11.79 | 12.73 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.04 | 0.24 | 0.06 | 0.06 | 0.04 |
Cash at Bank and in Hand | 0.90 | 1.17 | 0.78 | 0.78 | 0.23 |
Current Asset Investments | 0.12 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.06 | 1.41 | 0.84 | 0.84 | 0.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.47 | 14.85 | 12.63 | 12.63 | 13.01 |
Current Liabilities | |||||
Borrowings | 0.02 | n/a | 0.01 | 0.01 | 0.03 |
Other Current Liabilities | 0.16 | 0.43 | 0.32 | 0.32 | 0.36 |
Total Current Liabilities | 0.18 | 0.43 | 0.33 | 0.33 | 0.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.04 | n/a | n/a | n/a | 0.01 |
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 | 0.04 | n/a | n/a | n/a | 0.01 |
Net Assets | 14.26 | 14.42 | 12.31 | 12.31 | 12.61 |
Capital and Reserves | |||||
Share Capital | 3.85 | 3.81 | 3.77 | 3.77 | 3.73 |
Share Premium Account | 27.81 | 26.63 | 24.38 | 24.38 | 22.29 |
Other Reserves | 2.38 | 3.36 | 2.39 | 2.39 | 2.92 |
Retained Earnings | (19.79) | (19.38) | (18.24) | (18.24) | (16.34) |
Shareholders Funds | 14.26 | 14.42 | 12.31 | 12.31 | 12.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.26 | 14.42 | 12.31 | 12.31 | 12.61 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | (31.80%) | (59.84%) | (95.50%) | (95.63%) | (232.32%) |
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 | 0.58p | 0.78p | 0.12p | 0.81p | 0.02p |