Thruvision Group Plc (THRU.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,111 | 374 | 1,800 | 4,119 | 2,372 |
| Inventories | 3,712 | 5,177 | 4,558 | 3,655 | 3,895 |
| Other current assets | 1,090 | 1,432 | 1,325 | 2,202 | 2,932 |
| TOTAL | $6,913 | $7,121 | $7,683 | $10,102 | $9,199 |
| Non-Current Assets | |||||
| PPE Net | 1,063 | 1,190 | 1,254 | 1,375 | 1,210 |
| Intangibles | 160 | 145 | 125 | 124 | 116 |
| TOTAL | $1,223 | $1,335 | $1,379 | $1,499 | $1,326 |
| Total Assets | $8,136 | $8,456 | $9,062 | $11,601 | $10,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,299 | 1,066 | 1,842 | 817 | 2,493 |
| TOTAL | $1,514 | $2,258 | $2,111 | $2,129 | $2,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 397 | 110 | 208 | 110 | 92 |
| TOTAL | $623 | $642 | $559 | $711 | $649 |
| Total Liabilities | $2,137 | $2,900 | $2,670 | $2,840 | $3,376 |
| Shareholders' Equity | |||||
| Common Shares | 4,486 | 1,736 | 1,611 | 1,611 | 1,474 |
| Retained earnings | -3,172 | -853 | 1,309 | 3,710 | 5,173 |
| Other shareholders' equity | 25 | 13 | 27 | -5 | -13 |
| TOTAL | $5,999 | $5,556 | $6,392 | $8,761 | $7,149 |
| Total Liabilities And Equity | $8,136 | $8,456 | $9,062 | $11,601 | $10,525 |