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Tharisa PLC - Investor Relations & Filings

Listed IPO Jun 2016
Ticker · THS ISIN · CY0103562118 LEI · 213800WW4YWMVVZIJM90 CSE Mining and quarrying
Filings indexed 376 across all filing types
Latest filing 2026-07-14 Interim / Quarterly Rep…
Country CY Cyprus
Listing CSE THS · 4 venues

Key figures FY2025

Period ended 2025-09-30 · USD
Headline annual figures for Tharisa PLC, fiscal year 2025, reported in USD, with the source filing for each figure.
Total Revenues USD 602.91M per the Annual Report (ESEF) filed 2025-12-05
Net Income USD 80.85M per the Annual Report (ESEF) filed 2025-12-05
Total Assets USD 1.24B per the Annual Report (ESEF) filed 2025-12-05
Total Equity USD 847.84M per the Annual Report (ESEF) filed 2025-12-05
Cash from Ops USD 92.12M per the Annual Report (ESEF) filed 2025-12-05

As reported by the issuer in the filings linked above. Figures are normalized for comparability; consult the source filing for the authoritative statement.

About Tharisa PLC

http://www.tharisa.com/

Tharisa PLC is an integrated resource group focused on platinum group metals (PGMs) and chrome concentrates, which are critical to the global energy transition and decarbonization. The company's operations span the entire value chain, including mining, processing, exploration, beneficiation, marketing, sales, and logistics. By leveraging innovation and technology, Tharisa operates as a low-cost producer of these co-produced commodities. Its products serve various industrial applications, including the automotive, chemical, and metallurgical sectors. The vertically integrated business model provides operational flexibility and a direct route to market.

Recent filings

Filing Released Lang Actions
Production Report Q3 2026 ended 30 June 2026
Interim / Quarterly Report Classification · 95% confidence The document is a 'Production Report' for the third quarter of the fiscal year 2026. It contains detailed operational metrics, production figures, and financial data (cash balance, debt, and metal prices) for the specified quarter. While it is distributed via RNS (Regulatory News Service), it is not merely an announcement of a report but the report itself, containing substantive financial and operational data. It fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive performance data for a period shorter than a full fiscal year. Q3 2026
2026-07-14 English
Production report for the third quarter FY2026 ended 30 June 2026
Interim / Quarterly Report Classification · 100% confidence The document is a 'Production Report' for the third quarter of FY2026. It contains detailed operational metrics, production figures, financial highlights (cash balance, debt), and management commentary regarding the quarter's performance. It is not a full annual report (10-K) nor a simple announcement of a report (RPA), as it provides substantive financial and operational data for the interim period. Therefore, it is classified as an Interim/Quarterly Report (IR). Q3 2026
2026-07-14 English
Nedbank ZAR750 million Asset Finance Facility
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding the securing of a new ZAR750 million asset finance facility from Nedbank. It details the purpose of the facility (funding underground mining fleet), the terms, and how it fits into the company's broader capital structure. This falls under the definition of a capital or financing update, as it relates to fundraising and financing activities.
2026-06-25 English
Nedbank supports Tharisa’s Transition to Underground Mining with R750 Million Asset Finance Facility
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding Tharisa plc securing a new R750 million asset finance facility from Nedbank. It details the purpose of the facility (funding underground mining equipment), the structure of the debt, and how it fits into the company's broader capital allocation and financing strategy. This falls squarely under the definition of a capital or financing update.
2026-06-25 English
Tharisa launches Level 1 ADR Programme
Regulatory Filings Classification · 95% confidence The document is an official announcement from Tharisa PLC regarding the launch of a Level 1 American Depositary Receipt (ADR) programme. It details the strategic rationale, the ticker symbol, and confirms that no new shares are being issued, thus it does not qualify as a share issue or capital change (SHA). As it is a general corporate announcement regarding a new programme and does not fit into specific categories like M&A or financial results, it is classified as a Regulatory Filing (RNS).
2026-06-08 English
Tharisa launches Level 1 American Depositary Receipt Programme
Capital/Financing Update Classification · 95% confidence The document is an official announcement from Tharisa plc regarding the launch of a Level 1 American Depositary Receipt (ADR) programme. It details the strategic rationale, the effective date, the ticker symbol, and confirms that no new shares are being issued (no dilution). This type of corporate action announcement regarding capital structure and market access falls under the 'Capital/Financing Update' category.
2026-06-08 English

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