Tharisa (DI) (THS)

Sector:

Mining

93.00p
   
  • Change Today:
      1.40p
  • 52 Week High: 106.00
  • 52 Week Low: 49.00
  • Currency: UK Pounds
  • Shares Issued: 293.10m
  • Volume: 676,477
  • Market Cap: £272.58m

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend1.50¢1.50¢3.00¢3.00¢4.00¢
Final Dividend1.50¢3.00¢2.00¢4.00¢5.00¢
Total Dividend3.00¢4.50¢5.00¢7.00¢9.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 602.91 721.39 649.89 686.00 596.34
Operating Profit/(Loss) 125.59 119.56 94.69 184.55 178.84
Net Interest (1.54) (3.28) (2.33) (3.38) (3.50)
Profit Before Tax 117.57 117.68 114.34 220.22 185.26
Profit After Tax 80.85 82.64 86.78 167.16 131.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 80.85 82.64 86.78 167.16 131.54
Attributable to:          
Equity Holders of Parent Company 79.13 82.89 82.24 153.88 100.47
Minority Interests 1.72 (0.25) 4.54 13.27 31.07
           
Continuing EPS          
Earnings per Share - Basic 26.70¢ 27.70¢ 27.40¢ 53.80¢ 37.40¢
Earnings per Share - Diluted 26.00¢ 27.00¢ 27.20¢ 53.80¢ 37.30¢
Earnings per Share - Adjusted 27.50¢ 28.10¢ 28.30¢ 53.80¢ 37.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.70¢ 27.70¢ 27.40¢ 53.80¢ 37.40¢
Earnings per Share - Diluted 26.00¢ 27.00¢ 27.20¢ 53.80¢ 37.30¢
Earnings per Share - Adjusted 27.50¢ 28.10¢ 28.30¢ 53.80¢ 37.40¢
           
Dividend per Share 3.00¢ 4.50¢ 5.00¢ 7.00¢ 9.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 835.67 784.64 609.69 569.58 380.46
Intangible Assets 14.30 7.26 1.55 0.94 2.94
Investment Properties n/a n/a n/a n/a n/a
Investments 1.33 n/a n/a n/a 10.27
Other Financial Assets 10.31 9.56 19.83 6.02 15.85
Other Non-Current Assets 2.14 2.36 1.71 1.17 1.18
  863.74 803.82 632.79 577.71 410.71
Current Assets          
Inventories 69.85 82.35 90.08 73.24 58.27
Trade & Other Receivables 127.95 92.19 103.74 149.67 136.55
Cash at Bank & in Hand 173.05 217.68 255.30 143.30 83.44
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.48 11.75 6.13 9.40 14.43
  374.33 403.97 455.25 375.61 292.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,238.07 1,207.80 1,088.04 953.32 703.40
           
Liabilities          
Current Liabilities          
Borrowings 31.36 50.37 65.15 39.84 16.26
Other Current Liabilities 174.43 158.05 141.95 128.56 107.78
  205.78 208.42 207.09 168.40 124.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 73.99 55.82 76.39 23.05 20.59
Provisions n/a 56.83 129.38 12.38 107.50
Other Non-Current Liabilities 110.46 107.16 0.01 129.12 n/a
  184.45 219.80 205.78 164.54 128.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 390.23 428.22 412.87 332.94 252.12
           
Net Assets 847.84 779.58 675.18 620.38 451.27
           
Capital & Reserves          
Share Capital 349.62 346.31 346.30 0.30 n/a
Share Premium Account n/a n/a n/a 345.60 289.82
Other Reserves (130.54) (130.39) (158.11) (145.27) (44.60)
Retained Earnings 572.64 506.33 427.69 358.40 199.22
Shareholders Funds 791.72 722.26 615.87 559.03 444.43
           
Minority Interests/Other Equity 56.12 57.32 59.30 61.35 6.84
Total Equity 847.84 779.58 675.18 620.38 451.27
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 93.96 204.55 148.27 173.68 208.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (114.09) (190.88) (66.06) (101.62) (110.26)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (26.10) (55.26) 34.75 (2.52) (65.85)
Net Increase/Decrease In Cash (46.23) (41.59) 116.95 69.53 32.26
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 5.0 3.7 3.4 2.6 3.6
PEG - Adjusted n/a n/a n/a 0.1 0.0
Earnings per Share Growth - Adjusted -2% -1% -47% 44% 131%
Dividend Cover 9.17 6.24 5.66 7.69 4.16
Revenue per Share 205.70¢ 246.12¢ 221.73¢ 234.05¢ 203.46¢
Pre-Tax Profit per Share 40.11¢ 40.15¢ 39.01¢ 75.14¢ 63.20¢
Operating Margin 20.83% 16.57% 14.57% 26.90% 29.99%
Return on Capital Employed 12.69% 12.93% 12.35% 32.19% 31.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.0 3.7 3.4 2.6 3.6
PEG - Adjusted n/a n/a n/a 0.1 0.0
Earnings per Share Growth - Adjusted -2% -1% -47% 44% 131%
Dividend Cover 9.17 6.24 5.66 7.69 4.16
           
Dividend Yield 2.2% 4.3% 5.2% 5.0% 6.8%
Dividend per Share Growth (33.33%) (10.00%) (28.57%) (22.22%) 157.14%
Operating Cash Flow per Share 32.06¢ 69.79¢ 50.59¢ 59.25¢ 71.09¢
Cash Incr/Decr per Share (15.77¢) (14.19¢) 39.90¢ 23.72¢ 11.01¢
Net Asset Value per Share (exc. Intangibles) 284.39¢ 263.50¢ 229.82¢ 211.34¢ 152.96¢
Net Gearing -8.55% -15.44% -18.47% -14.39% -10.48%

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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