Tharisa plc (THS) Ordinary Shares USD0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 649.89 | 686.00 | 596.34 | 406.00 | 342.88 |
Operating Profit / (Loss): | 94.69 | 184.55 | 178.84 | 87.64 | 24.21 |
Net Interest: | (2.33) | (3.38) | (3.50) | (5.98) | (7.38) |
Profit Before Tax: | 114.34 | 220.22 | 185.25 | 75.75 | 11.15 |
Profit after tax from continuing operations: | 86.78 | 167.16 | 131.54 | 54.95 | 8.38 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 86.78 | 167.16 | 131.54 | 54.95 | 8.38 |
Attributable to: | |||||
Equity holders of parent company: | 82.24 | 153.88 | 100.47 | 43.30 | 8.38 |
Minority Interests / Other Equity: | 4.54 | 13.27 | 31.07 | 11.65 | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 27.40¢ | 53.80¢ | 37.40¢ | 16.20¢ | 4.00¢ |
Diluted: | 27.20¢ | 53.80¢ | 37.30¢ | 16.20¢ | 4.00¢ |
Adjusted: | 27.40¢ | 53.80¢ | 37.40¢ | 16.20¢ | 4.00¢ |
Dividend per Share: | $0.05 | $0.07 | $0.09 | $0.04 | $0.01 |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 609.69 | 569.58 | 380.46 | 278.96 | 263.98 |
Intangible Assets: | 1.56 | 0.94 | 2.94 | 1.43 | 0.75 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | 10.27 | 10.30 | 8.78 |
Other Financial Assets: | 19.83 | 6.02 | 15.85 | 6.79 | 6.08 |
Other Non-Current Assets: | 1.71 | 1.17 | 1.18 | 1.14 | 1.01 |
632.79 | 577.71 | 410.71 | 298.62 | 280.60 | |
Current Assets: | |||||
Inventories: | 90.08 | 73.24 | 58.27 | 41.86 | 36.33 |
Trade and Other Receivables: | 103.74 | 149.67 | 136.55 | 112.06 | 73.86 |
Cash at Bank & In Hand: | 255.30 | 143.30 | 83.44 | 49.29 | 59.20 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6.13 | 9.40 | 14.43 | 4.77 | 3.36 |
455.25 | 375.61 | 292.69 | 207.98 | 172.75 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,088.04 | 953.32 | 703.40 | 506.60 | 453.35 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 63.27 | 39.84 | 16.26 | 54.48 | 51.31 |
Other Current Liabilities: | 143.82 | 128.56 | 107.78 | 61.37 | 54.26 |
207.09 | 168.40 | 124.04 | 115.85 | 105.57 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 76.39 | 23.05 | 20.59 | 16.13 | 19.90 |
Provisions: | 19.33 | 12.38 | 107.50 | 53.79 | 39.08 |
Other Non-Current Liabilities: | 110.06 | 129.12 | n/a | n/a | n/a |
205.78 | 164.54 | 128.09 | 69.92 | 58.99 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 412.87 | 332.94 | 252.12 | 185.77 | 164.56 |
Net Assets: | 675.18 | 620.38 | 451.27 | 320.83 | 288.79 |
Capital & reserves: | |||||
Share Capital: | 0.30 | 0.30 | n/a | 286.93 | 285.19 |
Share Premium Account: | 346.99 | 345.60 | 289.82 | n/a | n/a |
Other Reserves: | (159.10) | (145.27) | (44.60) | (57.60) | (41.74) |
Retained Earnings: | 427.69 | 358.40 | 199.22 | 122.08 | 79.32 |
Shareholders Funds: | 615.87 | 559.03 | 444.43 | 351.41 | 322.77 |
Minority Interests / Other Equity: | 59.30 | 61.35 | 6.84 | (30.58) | (33.98) |
Total Equity: | 675.18 | 620.38 | 451.27 | 320.83 | 288.79 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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