TIHRF (Tharisa) Net Issuance of Debt : $78.9 Mil (TTM As of Sep. 2024)

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What is Tharisa Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tharisa's net issuance of debt for the six months ended in Sep. 2024 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $78.9 Mil.

Tharisa Net Issuance of Debt Historical Data

The historical data trend for Tharisa's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tharisa Net Issuance of Debt Chart

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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5.00

-36.97

28.56

78.86

-33.63

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															36.79	-8.23	27.65	51.22	-

Tharisa Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $78.9 Mil.

Tharisa Net Issuance of Debt Related Terms

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Tharisa Business Description

Industry

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Traded in Other Exchanges

THA:South Africa THS:UK 7YZ:Germany

Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The majority of its revenue comes from the Chrome segment.