Tharisa (DI) (THS)

Sector:

Mining

 68.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 94.00
  • 52 Week Low: 47.50
  • Currency: UK Pounds
  • Shares Issued: 299.84m
  • Volume: 35,246
  • Market Cap: £205.39m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 335.28 334.03 313.63 194.56 166.52
Operating Profit/(Loss) 63.49 89.37 104.45 22.33 14.26
Profit Before Tax 72.37 124.30 104.59 17.53 10.22
Profit After Tax 54.67 101.63 75.66 11.90 8.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.67 101.63 75.66 11.90 8.15
           
Continuing EPS          
Earnings per Share - Basic 17.40¢ 32.70¢ 21.40¢ 3.60¢ 3.60¢
Earnings per Share - Diluted 17.30¢ 32.10¢ 21.20¢ 3.60¢ 3.60¢
Earnings per Share - Adjusted 17.40¢ 32.70¢ 21.40¢ 3.60¢ 3.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.40¢ 32.70¢ 21.40¢ 3.60¢ 3.60¢
Earnings per Share - Diluted 17.30¢ 32.10¢ 21.20¢ 3.60¢ 3.60¢
Earnings per Share - Adjusted 17.40¢ 32.70¢ 21.40¢ 3.60¢ 3.60¢
Dividend per Share 3.00¢ 3.00¢ 4.00¢ n/a 0.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Total Non-Current Assets 616.37 637.61 368.48 269.28 282.00
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 1,024.36 1,002.58 642.21 406.82 444.27
Total Liabilities 357.18 385.72 220.57 143.90 145.15
Net Assets 667.18 616.85 421.64 262.93 299.12
           
Shareholders Funds 603.17 541.48 422.92 307.84 328.37
Minority Interests/Other Equity 64.00 75.38 (1.28) (44.91) (29.25)
Total Equity 667.18 616.85 421.64 262.93 299.12

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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