Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThalassa (di) Fundamentals (THAL)

Share Price Information for Thalassa (di) (THAL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 24.50
Bid: 23.00
Ask: 26.00
Change: 1.50 (6.52%)
Spread: 3.00 (13.043%)
Open: 24.50
High: 24.50
Low: 24.50
Prev. Close: 23.00
THAL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Thalassa (di) Market Data

TIDM THAL
Ticker Code THAL.L
ISIN VGG878801114
Currency GBX
Issue Country JE
Sector NMX101010
Year End 31-Dec-23
Shares in Issue 7.95m
Market Cap. £1.95m
Market Size 5,000
PE Ratio -1.361111
Earnings -18.00
Dividend 0.00
Yield 0.00%
# of Trades 2
Vol Sold 0
Vol Bought 20,000
52 Week High 31.00
52 Week High Date 17-Jul-2023
52 Week Low 19.00
52 Week Low Date 19-Oct-2023

THAL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue0.250.300.140.040.17
Operating Profit / Loss(0.93)(0.64)(1.42)(2.38)(4.52)
Net Interest0.260.25(0.36)2.68(0.64)
Pre Tax Profit(0.96)(1.50)(1.81)1.16(3.79)
Post Tax Profit(0.89)(1.45)(1.68)1.24(3.54)
Profit for the Period(0.89)(1.45)0.460.68(3.06)
Equity Holders of Parent Company(0.89)(1.45)0.460.57(3.03)
Minority Interestsn/an/an/a0.11(0.03)
      
Continuing EPS     
Earnings per Share (Basic)(11.00p)(18.00p)10.00p9.00p(20.00USX)
Earnings per Share (Diluted)(11.00p)(18.00p)10.00p9.00p(20.00USX)
Earnings per Share (Adjusted)(11.00p)(18.00p)10.00p9.00p(20.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(11.00p)(18.00p)6.00p5.00p(18.00USX)
Earnings per Share (Diluted)(11.00p)(18.00p)6.00p5.00p(18.00USX)
Earnings per Share (Adjusted)(11.00p)(18.00p)6.00p5.00p(18.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1.701.320.910.850.38
Property, Plant and Equipment1.732.031.660.310.08
Investments2.022.362.33n/an/a
Investment Propertiesn/an/an/an/a4.14
Other Financial Assets4.794.825.716.994.80
Other Non-Current Assetsn/an/an/an/a1.70
Total Non-Current Assets10.2310.5210.608.1411.09
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.790.770.810.501.43
Cash at Bank and in Hand0.141.385.407.1224.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.160.501.19n/an/a
Total Current Assets2.092.657.407.6125.63
      
Other Assetsn/an/an/an/a0.44
Total Assets12.3213.1817.9915.7637.15
      
Current Liabilities     
Borrowings0.170.164.483.457.56
Other Current Liabilities1.541.211.110.771.69
Total Current Liabilities1.711.375.594.219.24
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.401.511.250.030.51
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1.401.511.250.030.51
      
Net Assets9.2110.3011.1511.5127.40
      
Capital and Reserves     
Share Capital0.130.130.130.130.26
Share Premium Account21.7221.7221.7221.7245.42
Other Reserves(6.02)(5.82)(6.42)(4.90)(7.62)
Retained Earnings(6.62)(5.72)(4.27)(5.43)(10.65)
Shareholders Funds9.2110.3011.1511.5127.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.2110.3011.1511.5127.40
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(368.61%)(215.17%)(1,026.99%)(5,728.51%)(2,658.82%)
Return on Capital Employed(13.42%)(16.47%)(9.11%)(10.75%)(8.98%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a6.506.80n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share94.50p113.00p128.94p134.26p$3.40

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.