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Thor Mining

16:51 on 19/10/2017

Current Price 0.85p | Bid 0.85p | Ask 0.90p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Sep 2014 25 Sep 2013 19 Sep 2012 30 Sep 2011 23 Sep 2010
Tangible Assets 0.0 0.1 0.1 0.0 0.0
Intangible Assets & Goodwill 10.3 10.6 10.0 7.3 5.7
Investments & Other Non-Current Assets 0.3 0.1 0.1 0.0 1.3
Total Non-Current Assets 10.6 10.7 10.2 7.4 7.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.0 0.0 0.0 0.1
Cash & Receivables 0.0 0.2 0.5 1.6 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 10.7 10.9 10.7 9.0 7.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.4 0.2 0.3 0.1 0.2
Long Term Liabilities 0.6 0.6 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.9 0.8 0.3 0.1 0.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 9.7 10.1 10.5 8.9 6.9
Equity 2014 2013 2012 2011 2010
Share Capital 3.0 3.0 2.3 1.6 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 9.7) ( 9.1) ( 7.9) ( 7.0) ( 5.4)
Share Premium Account 13.9 12.5 11.7 9.7 7.3
Other Equity 2.5 3.7 4.4 4.6 4.3
Total Equity 9.73 10.08 10.46 8.86 6.93
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.5) ( 0.8) ( 0.7) ( 0.9) ( 0.6)
Cashflow Before Financing ( 1.1) ( 2.4) ( 3.2) ( 1.5) ( 0.7)
Increase / Decrease in Cash ( 0.1) ( 0.3) ( 1.1) 1.4 ( 0.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 0.7) ( 1.1) ( 1.0) ( 2.8) ( 1.7)
Pre-Tax Profit ( 0.8) ( 1.1) ( 1.0) ( 2.9) ( 1.8)
Profit / Loss for the Year ( 0.8) ( 1.1) ( 1.0) ( 2.9) ( 1.8)

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