Thor Energy Plc (THR) - Total Assets
Based on the latest financial reports, Thor Energy Plc (THR) holds total assets worth AU$8.38 Million AUD (≈ $5.93 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Thor Energy Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Thor Energy Plc - Total Assets Trend (2005–2025)
This chart illustrates how Thor Energy Plc's total assets have evolved over time, based on quarterly financial data. See THR net asset value for net asset value and shareholders' equity analysis.
Thor Energy Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Thor Energy Plc's total assets of AU$8.38 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.3% |
| Accounts Receivable | AU$24.00K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$10.00K | 0.1% |
| Intangible Assets | AU$8.48 Million | 89.9% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Thor Energy Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Thor Energy Plc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thor Energy Plc's current assets represent 7.8% of total assets in 2025, a decrease from 69.8% in 2005.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 66.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 89.0% of total assets, an increase from 30.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 89.9% of total assets.
Thor Energy Plc Competitors by Total Assets
Key competitors of Thor Energy Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
Thor Energy Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.05 | 2.49 | 2.48 |
| Quick Ratio | 13.05 | 2.49 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.30 Million | AU$718.00K | AU$450.00K |
Thor Energy Plc - Advanced Valuation Insights
This section examines the relationship between Thor Energy Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | -30.1% |
| Total Assets | AU$9.44 Million |
| Market Capitalization | $6.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thor Energy Plc's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thor Energy Plc's assets decreased by 30.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thor Energy Plc (2005–2025)
The table below shows the annual total assets of Thor Energy Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.44 Million ≈ $6.68 Million |
-30.11% |
| 2024-06-30 | AU$13.50 Million ≈ $9.55 Million |
-6.73% |
| 2023-06-30 | AU$14.47 Million ≈ $10.24 Million |
-2.55% |
| 2022-06-30 | AU$14.85 Million ≈ $10.51 Million |
+17.55% |
| 2021-06-30 | AU$12.63 Million ≈ $8.94 Million |
-2.87% |
| 2020-06-30 | AU$13.01 Million ≈ $9.20 Million |
+1.90% |
| 2019-06-30 | AU$12.77 Million ≈ $9.03 Million |
+8.05% |
| 2018-06-30 | AU$11.81 Million ≈ $8.36 Million |
+13.19% |
| 2017-06-30 | AU$10.44 Million ≈ $7.39 Million |
+1.27% |
| 2016-06-30 | AU$10.31 Million ≈ $7.29 Million |
-1.99% |
| 2015-06-30 | AU$10.52 Million ≈ $7.44 Million |
-1.26% |
| 2014-06-30 | AU$10.65 Million ≈ $7.54 Million |
-2.14% |
| 2013-06-30 | AU$10.88 Million ≈ $7.70 Million |
+1.54% |
| 2012-06-30 | AU$10.72 Million ≈ $7.58 Million |
+19.63% |
| 2011-06-30 | AU$8.96 Million ≈ $6.34 Million |
+25.99% |
| 2010-06-30 | AU$7.11 Million ≈ $5.03 Million |
+0.75% |
| 2009-06-30 | AU$7.06 Million ≈ $4.99 Million |
-12.51% |
| 2008-06-30 | AU$8.07 Million ≈ $5.71 Million |
+16.01% |
| 2007-06-30 | AU$6.95 Million ≈ $4.92 Million |
+249.62% |
| 2006-06-30 | AU$1.99 Million ≈ $1.41 Million |
-12.30% |
| 2005-06-30 | AU$2.27 Million ≈ $1.60 Million |
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About Thor Energy Plc
Thor Energy Plc engages in the exploration and development of mineral properties in Australia. It explores for uranium, vanadium, copper, tungsten, molybdenum, gold, lithium, nickel, and other mineral deposits. The company holds interests in the Wedding Bell uranium and the Radium Mountain projects located in Colorado and the Vanadium King project located in south-east Utah. It also holds interes… Read more