Thor Mining 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
Thor Mining PLC (THORF) - Total Liabilities
Latest total liabilities as of June 2025: $208.00K USD
Based on the latest financial reports, Thor Mining PLC (THORF) has total liabilities worth $208.00K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Thor Mining PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how Thor Mining PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thor Mining PLC Competitors by Total Liabilities
The table below lists competitors of Thor Mining PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plantify Foods Inc.
V:PTFY
|
Canada | CA$2.13 Million |
|
VR Resources Ltd
OTCQB:VRRCF
|
USA | $193.34K |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
DELPHI AUTOMOTIVE
BE:D7A
|
Germany | €15.57 Billion |
|
STIF Société anonyme
F:D08
|
Germany | €27.82 Million |
|
BRUNSWICK (BWI.SG)
STU:BWI
|
Germany | €3.99 Billion |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
USA | $85.36 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Thor Mining PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thor Mining PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thor Mining PLC (2005–2025)
The table below shows the annual total liabilities of Thor Mining PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $208.00K | -13.69% |
| 2024-06-30 | $241.00K | +10.55% |
| 2023-06-30 | $218.00K | -49.18% |
| 2022-06-30 | $429.00K | +31.60% |
| 2021-06-30 | $326.00K | -19.11% |
| 2020-06-30 | $403.00K | +38.97% |
| 2019-06-30 | $290.00K | -15.94% |
| 2018-06-30 | $345.00K | -34.66% |
| 2017-06-30 | $528.00K | -14.15% |
| 2016-06-30 | $615.00K | -48.49% |
| 2015-06-30 | $1.19 Million | +30.35% |
| 2014-06-30 | $916.00K | +13.79% |
| 2013-06-30 | $805.00K | +216.93% |
| 2012-06-30 | $254.00K | +156.57% |
| 2011-06-30 | $99.00K | -45.60% |
| 2010-06-30 | $182.00K | +6.43% |
| 2009-06-30 | $171.00K | -22.62% |
| 2008-06-30 | $221.00K | -15.33% |
| 2007-06-30 | $261.00K | +196.59% |
| 2006-06-30 | $88.00K | +1157.14% |
| 2005-06-30 | $7.00K | -- |