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Tharisa plc (GB:THS)
LSE:THS
Holding GB:THS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.90M | $ 100.48M | $ 82.14M | $ 72.80M | $ 49.30M |
| Total Assets | $ 953.32M | $ 1.00B | $ 703.40M | $ 642.21M | $ 506.60M |
| Total Debt | $ 62.88M | $ 74.54M | $ 36.85M | $ 43.02M | $ 76.65M |
| Net Debt | $ -78.02M | $ -25.94M | $ -45.29M | $ -29.77M | $ 27.35M |
| Total Liabilities | $ 332.94M | $ 385.72M | $ 252.12M | $ 220.57M | $ 185.77M |
| Stockholders Equity | $ 559.03M | $ 541.48M | $ 444.43M | $ 422.92M | $ 351.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |