Tharisa Plc (THS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2015 | 09-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,733 | 19,629 |
| Marketable Securities | 61 | 86 |
| Inventories | 11,310 | 14,567 |
| Other current assets | 45,560 | 30,379 |
| TOTAL | $83,664 | $67,156 |
| Non-Current Assets | ||
| PPE Net | 239,190 | 253,356 |
| Intangibles | 1,097 | 2,422 |
| Other Non-Current Assets | 18,900 | 24,246 |
| TOTAL | $259,187 | $280,024 |
| Total Assets | $342,851 | $347,180 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 41,424 | 30,986 |
| Accounts payable and accrued liabilities | 44,238 | 13,775 |
| TOTAL | $86,495 | $68,631 |
| Non-Current Liabilities | ||
| Long Term Debt | 50,349 | 64,223 |
| Other Non-Current Liabilities | 33,071 | 30,504 |
| TOTAL | $55,437 | $68,695 |
| Total Liabilities | $141,932 | $137,326 |
| Shareholders' Equity | ||
| Common Shares | 255 | 255 |
| Other shareholders' equity | -223,716 | -216,712 |
| TOTAL | $228,902 | $235,906 |
| Total Liabilities And Equity | $370,834 | $373,232 |