speb/financial-data huggingface dataset:
THR.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
THR.L balance_sheet (annual, 2021-06-30) — Total Assets: 12635000.00
THR.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 12309000.00
THR.L balance_sheet (annual, 2021-06-30) — Total Debt: 10000.00
THR.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 12309000.00
THR.L income_statement (annual, 2021-06-30) — Total Expenses: 936000.00
THR.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 326000.00
THR.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11792000.00
THR.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THR.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -2388000.00
THR.L income_statement (annual, 2021-06-30) — Total Unusual Items: -1230000.00
THR.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1230000.00
THR.L balance_sheet (annual, 2021-06-30) — Working Capital: 517000.00
THR.L income_statement (annual, 2021-06-30) — Write Off: 0.00
THR.L income_statement (annual, 2022-06-30) — +Operating Expense: 1048000.00
THR.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 332000.00
THR.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 196000.00
THR.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -76000.00
THR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 26632000.00
THR.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 68000.00
THR.L income_statement (annual, 2022-06-30) — Basic Average Shares: 201434141.00
THR.L income_statement (annual, 2022-06-30) — Basic EPS: -0.01
THR.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 783000.00
THR.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 10000.00
THR.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1694000.00
THR.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 201000.00
THR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1173000.00
THR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1173000.00
THR.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1173000.00
THR.L cash_flow (annual, 2022-06-30) — Change In Payable: 10000.00
THR.L cash_flow (annual, 2022-06-30) — Change In Receivables: -26000.00
THR.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -16000.00
THR.L cash_flow (annual, 2022-06-30) — Changes In Cash: 386000.00
THR.L balance_sheet (annual, 2022-06-30) — Common Stock: 201000.00
THR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14423000.00
THR.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2334000.00
THR.L balance_sheet (annual, 2022-06-30) — Current Assets: 1409000.00
THR.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 429000.00
THR.L cash_flow (annual, 2022-06-30) — Depreciation: 15000.00
THR.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 15000.00
THR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 201434141.00
THR.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
THR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1253000.00
THR.L income_statement (annual, 2022-06-30) — EBIT: -1251000.00
THR.L income_statement (annual, 2022-06-30) — EBITDA: -1236000.00
THR.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 4000.00
THR.L cash_flow (annual, 2022-06-30) — End Cash Position: 1173000.00
THR.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395000.00
THR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2324000.00
THR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2320000.00
THR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 112000.00
THR.L balance_sheet (annual, 2022-06-30) — Gross PPE: 138000.00
THR.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
THR.L income_statement (annual, 2022-06-30) — Interest Expense: 2000.00
THR.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2000.00
THR.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
THR.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
THR.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: -2000.00
THR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 14423000.00
THR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1312000.00
THR.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 463000.00
THR.L balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 589000.00
THR.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
THR.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2334000.00
THR.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
THR.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 589000.00
THR.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 128000.00
THR.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
THR.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2334000.00
THR.L income_statement (annual, 2022-06-30) — Net Income: -1253000.00
THR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1253000.00
THR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1253000.00
THR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1253000.00
THR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1253000.00
THR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -971000.00
THR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1253000.00
THR.L income_statement (annual, 2022-06-30) — Net Interest Income: -2000.00
THR.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 33000.00
THR.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
THR.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
THR.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2000.00
THR.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 351000.00
THR.L balance_sheet (annual, 2022-06-30) — Net PPE: 12391000.00
THR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1694000.00
THR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14423000.00
THR.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 68000.00
THR.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -962000.00
THR.L income_statement (annual, 2022-06-30) — Normalized Income: -979000.00
THR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -626000.00
THR.L income_statement (annual, 2022-06-30) — Operating Income: -1048000.00
THR.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 201434141.00
THR.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4477000.00
THR.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -10000.00
THR.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 71000.00
THR.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 651000.00
THR.L balance_sheet (annual, 2022-06-30) — Other Payable: 65000.00
THR.L income_statement (annual, 2022-06-30) — Other Special Charges: -202000.00
THR.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Payables: 397000.00
THR.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32000.00
THR.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 40000.00
THR.L income_statement (annual, 2022-06-30) — Pretax Income: -1253000.00
THR.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
THR.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
THR.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: -25000.00
THR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1694000.00
THR.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15000.00
THR.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 24000.00
THR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -19384000.00
THR.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 58000.00
THR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 112000.00
THR.L balance_sheet (annual, 2022-06-30) — Share Issued: 201434141.00
THR.L income_statement (annual, 2022-06-30) — Special Income Charges: 202000.00
THR.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 285000.00
THR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14423000.00
THR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14423000.00
THR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
THR.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
THR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Total Assets: 14852000.00
THR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 14423000.00
THR.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
THR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14423000.00
THR.L income_statement (annual, 2022-06-30) — Total Expenses: 1048000.00
THR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 429000.00
THR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13443000.00
THR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THR.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -971000.00
THR.L income_statement (annual, 2022-06-30) — Total Unusual Items: -274000.00
THR.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -274000.00
THR.L balance_sheet (annual, 2022-06-30) — Working Capital: 980000.00
THR.L income_statement (annual, 2022-06-30) — Write Off: 0.00
THR.L income_statement (annual, 2023-06-30) — +Operating Expense: 711000.00
THR.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
THR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 83000.00
THR.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15000.00
THR.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -90000.00
THR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 27813000.00
THR.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 105000.00
THR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 222800090.00
THR.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
THR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1173000.00
THR.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 73000.00
THR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1680000.00
THR.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 61000.00
THR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 239000.00
THR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 898000.00
THR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1022000.00
THR.L balance_sheet (annual, 2023-06-30) — Cash Financial: 898000.00
THR.L cash_flow (annual, 2023-06-30) — Change In Payable: -61000.00
THR.L cash_flow (annual, 2023-06-30) — Change In Receivables: 14000.00
THR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -47000.00
THR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -269000.00
THR.L balance_sheet (annual, 2023-06-30) — Common Stock: 239000.00
THR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14255000.00
THR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1370000.00
THR.L balance_sheet (annual, 2023-06-30) — Current Assets: 1057000.00
THR.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 24000.00
THR.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 24000.00
THR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 181000.00
THR.L cash_flow (annual, 2023-06-30) — Depreciation: 30000.00
THR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 30000.00
THR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 222800090.00
THR.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
THR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -520000.00
THR.L income_statement (annual, 2023-06-30) — EBIT: -517000.00
THR.L income_statement (annual, 2023-06-30) — EBITDA: -487000.00
THR.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -6000.00
THR.L cash_flow (annual, 2023-06-30) — End Cash Position: 898000.00
THR.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
THR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1358000.00
THR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -2300000.00
THR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 146000.00
THR.L balance_sheet (annual, 2023-06-30) — Gross PPE: 200000.00
THR.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
THR.L income_statement (annual, 2023-06-30) — Interest Expense: 3000.00
THR.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3000.00
THR.L income_statement (annual, 2023-06-30) — Interest Income: 4000.00
THR.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4000.00
THR.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1000.00
THR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 14255000.00
THR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1007000.00
THR.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 105000.00
THR.L balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 520000.00
THR.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
THR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1370000.00
THR.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 37000.00
THR.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 37000.00
THR.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 520000.00
THR.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 127000.00
THR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1370000.00
THR.L income_statement (annual, 2023-06-30) — Net Income: -520000.00
THR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -520000.00
THR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -520000.00
THR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -520000.00
THR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -520000.00
THR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -706000.00
THR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -520000.00
THR.L income_statement (annual, 2023-06-30) — Net Interest Income: 1000.00
THR.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 376000.00
THR.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1000.00
THR.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 304000.00
THR.L balance_sheet (annual, 2023-06-30) — Net PPE: 12791000.00
THR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1688000.00
THR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14255000.00
THR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -640000.00
THR.L income_statement (annual, 2023-06-30) — Normalized Income: -673000.00
THR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -620000.00
THR.L income_statement (annual, 2023-06-30) — Operating Income: -711000.00
THR.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
THR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 239291284.00
THR.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4549000.00
THR.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 64000.00
THR.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 526000.00
THR.L balance_sheet (annual, 2023-06-30) — Other Payable: 32000.00
THR.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 124000.00
THR.L income_statement (annual, 2023-06-30) — Other Special Charges: -129000.00
THR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
THR.L balance_sheet (annual, 2023-06-30) — Payables: 115000.00
THR.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000.00
THR.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20000.00
THR.L income_statement (annual, 2023-06-30) — Pretax Income: -520000.00
THR.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
THR.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -42000.00
THR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1680000.00
THR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30000.00
THR.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 24000.00
THR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -19786000.00
THR.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 418000.00
THR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 146000.00
THR.L balance_sheet (annual, 2023-06-30) — Share Issued: 239291284.00
THR.L income_statement (annual, 2023-06-30) — Special Income Charges: 129000.00
THR.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 39000.00
THR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14255000.00
THR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14255000.00
THR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
THR.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
THR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
THR.L balance_sheet (annual, 2023-06-30) — Total Assets: 14473000.00
THR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 14255000.00
THR.L balance_sheet (annual, 2023-06-30) — Total Debt: 61000.00
THR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14255000.00
THR.L income_statement (annual, 2023-06-30) — Total Expenses: 711000.00
THR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 218000.00
THR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13416000.00
THR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 37000.00
THR.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -706000.00
THR.L income_statement (annual, 2023-06-30) — Total Unusual Items: 153000.00
THR.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 153000.00
THR.L balance_sheet (annual, 2023-06-30) — Working Capital: 876000.00
THR.L income_statement (annual, 2023-06-30) — Write Off: 0.00
THR.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 45000.00
THR.L income_statement (annual, 2024-06-30) — Other Special Charges: -143000.00
THR.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 27000.00
THR.L income_statement (annual, 2024-06-30) — Special Income Charges: -1764000.00
THR.L income_statement (annual, 2024-06-30) — Write Off: 0.00
THR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 265000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29654000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 392000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1091000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1116000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 392000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1201000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 483000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
THR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
THR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
THR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11517000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 82000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 511943384.00
THR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -3.00
THR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4536000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 46870.00
THR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 22000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Payables: 311870.00
THR.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
THR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22523000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 511943384.00
THR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13300000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 23000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12817000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 483000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12099000.00
THR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2240000.00
THR.L cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -342000.00
THR.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -239000.00
THR.L cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -360000.00
THR.L cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 18000.00
THR.L cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -79000.00
THR.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 1922000.00
THR.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -342000.00
THR.L cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 103000.00
THR.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -73000.00
THR.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 103000.00
THR.L cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -247000.00
THR.L cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 18000.00
THR.L cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -113000.00
THR.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
THR.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 103000.00
THR.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32515000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2746000.00
THR.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1598000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1029000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 787000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 787000.00
THR.L cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -682000.00
THR.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39000.00
THR.L cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -682000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1029000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8089000.00
THR.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3576000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 274000.00
THR.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
THR.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 787000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 422000.00
THR.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10000.00
THR.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 181000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8089000.00
THR.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -335000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 422000.00
THR.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32000.00
THR.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 557000.00
THR.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4317000.00
THR.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1068000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8089000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 80000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1030072634.00
THR.L cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
THR.L cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -503000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4151000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Payables: 260000.00
THR.L cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -179000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000.00
THR.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -125000.00
THR.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30182000.00
THR.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 557000.00
THR.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
THR.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 744000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1030072634.00
THR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8089000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8089000.00
THR.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 8395000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8089000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8121000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 274000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4819000.00
THR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 3302000.00
THR.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1661000.00
THR.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -613000.00
THR.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1689000.00
THR.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -613000.00
THR.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -36000.00
THR.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 3314000.00
THR.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -613000.00
THR.L cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2302000.00
THR.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 52000.00
THR.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2250000.00
THR.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -437000.00
THR.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -176000.00
THR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
THR.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2250000.00
THR.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
THRL.L income_statement (annual, 2021-06-30) — +Operating Expense: 6821000.00
THRL.L income_statement (annual, 2021-06-30) — +Total Revenue: 50697000.00
THRL.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 969000.00
THRL.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 135228000.00
THRL.L income_statement (annual, 2021-06-30) — Basic Average Shares: 475406929.00
THRL.L income_statement (annual, 2021-06-30) — Basic EPS: 0.09
THRL.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 36440000.00
THRL.L balance_sheet (annual, 2021-06-30) — Capital Stock: 5115000.00
THRL.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 21106000.00
THRL.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Federal Funds Sold: 21106000.00
THRL.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -31493000.00
THRL.L balance_sheet (annual, 2021-06-30) — Cash Financial: 19330000.00
THRL.L cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -1550000.00
THRL.L cash_flow (annual, 2021-06-30) — Change In Payable: 1859000.00
THRL.L cash_flow (annual, 2021-06-30) — Change In Receivables: -1232000.00
THRL.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -923000.00
THRL.L cash_flow (annual, 2021-06-30) — Changes In Cash: -15334000.00
THRL.L balance_sheet (annual, 2021-06-30) — Common Stock: 5115000.00
THRL.L cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -31493000.00
THRL.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 565185000.00
THRL.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 60000000.00
THRL.L balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 0.00
THRL.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 475406929.00
THRL.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.09
THRL.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 43884000.00
THRL.L cash_flow (annual, 2021-06-30) — End Cash Position: 21106000.00
THRL.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3285000.00
THRL.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 24956000.00
THRL.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -19489000.00
THRL.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 2372000.00
THRL.L income_statement (annual, 2021-06-30) — Interest Expense: 4276000.00
THRL.L income_statement (annual, 2021-06-30) — Interest Income: 39000.00
THRL.L cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -4266000.00
THRL.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 39000.00
THRL.L balance_sheet (annual, 2021-06-30) — Invested Capital: 693089000.00
THRL.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -43575000.00
THRL.L balance_sheet (annual, 2021-06-30) — Investment Properties: 631156000.00
THRL.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 251000.00
THRL.L balance_sheet (annual, 2021-06-30) — Investments And Advances: 251000.00
THRL.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 60000000.00
THRL.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 152000000.00
THRL.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 127904000.00
THRL.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 152000000.00
THRL.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -174000000.00
THRL.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 60000000.00
THRL.L balance_sheet (annual, 2021-06-30) — Net Debt: 106798000.00
THRL.L income_statement (annual, 2021-06-30) — Net Income: 43884000.00
THRL.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 43884000.00
THRL.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 43884000.00
THRL.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 43884000.00
THRL.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 43884000.00
THRL.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 43876000.00
THRL.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 43884000.00
THRL.L income_statement (annual, 2021-06-30) — Net Interest Income: -4237000.00
THRL.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -22000000.00
THRL.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -22000000.00
THRL.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 0.00
THRL.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -43575000.00
THRL.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 565185000.00
THRL.L income_statement (annual, 2021-06-30) — Normalized Income: 35176500.00
THRL.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 24956000.00
THRL.L income_statement (annual, 2021-06-30) — Operating Revenue: 50697000.00
THRL.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 511541694.00
THRL.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 5724000.00
THRL.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 4236000.00
THRL.L balance_sheet (annual, 2021-06-30) — Other Payable: 11985000.00
THRL.L balance_sheet (annual, 2021-06-30) — Payables: 12954000.00
THRL.L income_statement (annual, 2021-06-30) — Pretax Income: 43876000.00
THRL.L balance_sheet (annual, 2021-06-30) — Receivables: 58561000.00
THRL.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 32000.00
THRL.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -174000000.00
THRL.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 213000.00
THRL.L income_statement (annual, 2021-06-30) — Selling General And Administration: 2585000.00
THRL.L balance_sheet (annual, 2021-06-30) — Share Issued: 511541694.00
THRL.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 565185000.00
THRL.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 565185000.00
THRL.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 2042500.00
THRL.L income_statement (annual, 2021-06-30) — Tax Provision: -8000.00
THRL.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
THRL.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -5000.00
THRL.L balance_sheet (annual, 2021-06-30) — Total Assets: 718394000.00
THRL.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 693089000.00
THRL.L balance_sheet (annual, 2021-06-30) — Total Debt: 127904000.00
THRL.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 565185000.00
THRL.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 153209000.00
THRL.L income_statement (annual, 2021-06-30) — Total Unusual Items: 10750000.00
THRL.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 10750000.00
THRL.L income_statement (annual, 2022-06-30) — +Operating Expense: 6963000.00
THRL.L income_statement (annual, 2022-06-30) — +Total Revenue: 56066000.00
THRL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 1762000.00
THRL.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 256633000.00
THRL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 599093808.00
THRL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.08
THRL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 21106000.00
THRL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 6202000.00
THRL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34483000.00
THRL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 34483000.00
THRL.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -39785000.00
THRL.L balance_sheet (annual, 2022-06-30) — Cash Financial: 34020000.00
THRL.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
THRL.L cash_flow (annual, 2022-06-30) — Change In Payable: 3340000.00
THRL.L cash_flow (annual, 2022-06-30) — Change In Receivables: -3768000.00
THRL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -428000.00
THRL.L cash_flow (annual, 2022-06-30) — Changes In Cash: 13377000.00
THRL.L balance_sheet (annual, 2022-06-30) — Common Stock: 6202000.00
THRL.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -39785000.00
THRL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 698767000.00
THRL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 125000000.00
THRL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 599093808.00
THRL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
THRL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 49097000.00
THRL.L cash_flow (annual, 2022-06-30) — End Cash Position: 34483000.00
THRL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 185618000.00
THRL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 30392000.00
THRL.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -19638000.00
THRL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 2676000.00
THRL.L income_statement (annual, 2022-06-30) — Interest Expense: 6103000.00
THRL.L income_statement (annual, 2022-06-30) — Interest Income: 71000.00
THRL.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5310000.00
THRL.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 71000.00
THRL.L balance_sheet (annual, 2022-06-30) — Invested Capital: 930150000.00
THRL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -202633000.00
THRL.L balance_sheet (annual, 2022-06-30) — Investment Properties: 857691000.00
THRL.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2284000.00
THRL.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 2284000.00
THRL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 125000000.00
THRL.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 222000000.00
THRL.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 231383000.00
THRL.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 222000000.00
THRL.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -117250000.00
THRL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 125000000.00
THRL.L balance_sheet (annual, 2022-06-30) — Net Debt: 196900000.00
THRL.L income_statement (annual, 2022-06-30) — Net Income: 49097000.00
THRL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 49097000.00
THRL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 49097000.00
THRL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 49097000.00
THRL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 49097000.00
THRL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 49103000.00
THRL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 49097000.00
THRL.L income_statement (annual, 2022-06-30) — Net Interest Income: -6032000.00
THRL.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 104750000.00
THRL.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 104750000.00
THRL.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
THRL.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -202633000.00
THRL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 698767000.00
THRL.L income_statement (annual, 2022-06-30) — Normalized Income: 43551677.68
THRL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 30392000.00
THRL.L income_statement (annual, 2022-06-30) — Operating Revenue: 56066000.00
THRL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 620237346.00
THRL.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6600000.00
THRL.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 3960000.00
THRL.L balance_sheet (annual, 2022-06-30) — Other Payable: 14464000.00
THRL.L balance_sheet (annual, 2022-06-30) — Payables: 16226000.00
THRL.L income_statement (annual, 2022-06-30) — Pretax Income: 49103000.00
THRL.L balance_sheet (annual, 2022-06-30) — Receivables: 69200000.00
THRL.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 160000.00
THRL.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -117250000.00
THRL.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 327000.00
THRL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3003000.00
THRL.L balance_sheet (annual, 2022-06-30) — Share Issued: 620237346.00
THRL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 698767000.00
THRL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 698767000.00
THRL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 677.68
THRL.L income_statement (annual, 2022-06-30) — Tax Provision: 6000.00
THRL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
THRL.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -6000.00
THRL.L balance_sheet (annual, 2022-06-30) — Total Assets: 963658000.00
THRL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 930150000.00
THRL.L balance_sheet (annual, 2022-06-30) — Total Debt: 231383000.00
THRL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 698767000.00