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Tharisa Plc (THS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2018	09-2017	03-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	59,930	49,742	26,620	15,826	24,265
Marketable Securities	N/A	N/A	N/A	42	55
Inventories	26,903	20,802	36,353	15,767	8,951
Other current assets	77,462	69,474	53,232	52,452	36,644
TOTAL	$166,015	$141,099	$116,205	$84,087	$71,394

Non-Current Assets
PPE Net	308,534	232,559	225,992	220,534	214,518
Intangibles	961	838	876	883	919
Other Non-Current Assets	8,236	10,224	10,619	13,828	14,246
TOTAL	$317,731	$243,621	$237,487	$235,245	$229,683

Total Assets	$483,746	$384,720	$353,692	$319,332	$301,077

Liabilities
Current Liabilities
Short Term Debt	37,168	44,179	22,469	37,731	33,692
Accounts payable and accrued liabilities	36,026	31,916	34,214	45,121	20,743
TOTAL	$78,972	$77,753	$57,799	$83,583	$81,699

Non-Current Liabilities
Long Term Debt	25,979	2,878	10,495	22,103	36,329
Other Non-Current Liabilities	21,769	31,980	30,972	41,158	41,882
TOTAL	$79,464	$35,121	$37,102	$33,890	$40,430

Total Liabilities	$158,436	$112,874	$94,901	$117,473	$122,129

Shareholders' Equity
Common Shares	260	260	257	257	256
Retained earnings	58,399	42,877	N/A	N/A	N/A
Other shareholders' equity	-2,843	-26,316	6,174	-219,687	-236,026
TOTAL	$335,965	$296,903	$283,436	$236,751	$216,742

Total Liabilities And Equity	$494,401	$409,777	$378,337	$354,224	$338,871