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Thorney Technologies Ltd

Financial Services AU TEK

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:01.984640Z

Day Range

--
LowHigh

52 Week Range

0.080.14
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap46.56M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM1.39M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 1.39M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.34M -14.32203M -25.52197M -65.68287M 62.16M
Minority interest - - - - -
Net income -4.66181M -21.71908M -25.52197M -45.15485M 52.85M
Selling general administrative 2.48M 0.45M 0.45M 0.49M 0.49M
Selling and marketing expenses - 2.17M - - -
Gross profit 2.82M -13.53350M -22.55160M -61.82974M 65.76M
Reconciled depreciation - - - - -
Ebit - -28.64396M -25.52182M -65.68113M 62.16M
Ebitda - -14.32197M -25.52182M -65.68113M 62.16M
Depreciation and amortization -0.34362M 14.32M - - -
Non operating income net other - - - - -
Operating income 0.34M -14.32197M -25.52182M -65.68113M 62.16M
Other operating expenses 2.48M 2.62M -2.97022M 0.50M 0.52M
Interest expense 0.00240M 0.00007M 0.00015M 0.00174M 0.00136M
Tax provision 5.00M 7.40M 0.00000M -20.52802M 9.31M
Interest income 1.20M 1.11M 0.69M 0.47M 0.46M
Net interest income 1.19M 1.11M 0.69M 0.46M 0.46M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.00M 7.40M - -20.52802M 9.31M
Total revenue 2.82M -11.70123M -22.55160M -61.82974M 65.76M
Total operating expenses 2.48M 2.62M -2.97022M 0.50M 0.52M
Cost of revenue 1.83M 1.83M 2.27M 5.04M 17.00M
Total other income expense net -0.00240M -0.00007M -0.00015M -0.00174M -0.00136M
Discontinued operations - - - - -
Net income from continuing ops -4.66181M -21.71908M -25.52197M -45.15485M 52.85M
Net income applicable to common shares -4.66181M -21.71908M -25.52197M -45.15485M 52.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 96.93M 104.48M 130.37M 156.45M 187.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.36M -70.06770M - 85.32M 0.04M
Total liab 1.08M 1.26M 1.01M 1.21M 12.19M
Total stockholder equity 95.85M 103.23M 128.18M 154.86M 175.55M
Deferred long term liab - - - - -
Other current liab 0.88M - -1.00779M -1.20941M -10.50684M
Common stock 109.06M 111.78M 115.02M 116.17M 91.70M
Capital stock 109.06M - 115.02M 116.17M 91.70M
Retained earnings -13.21287M -213.36599M -173.32442M -135.18190M -60.69450M
Other liab - - - - 1.43M
Good will - - - - -
Other assets 96.93M 104.48M 19.10M 19.16M 0.05M
Cash 2.24M 3.19M 12.83M 9.33M 6.52M
Cash and equivalents - - - - -
Total current liabilities 1.08M - 1.01M 1.21M 10.51M
Current deferred revenue - - - - -
Net debt -2.23892M -3.18790M -12.82952M -9.33164M -6.51732M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 57.14M - 81.43M 95.77M 149.45M
Long term investments - - - - -
Net tangible assets - - 128.18M 154.86M 175.55M
Short term investments 54.21M 65.61M 66.60M 85.32M 142.02M
Net receivables 0.33M 1.27M 2.00M 1.13M 0.91M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.21M - 1.01M 1.21M 10.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 204.81M 186.49M 173.87M 144.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.70M -11.70430M - - -
Deferred long term asset charges - - - - -
Non current assets total 39.79M - - - -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.66311M -1.04433M -6.39157M -9.14525M -16.45049M
Change to liabilities - - 0.60M -29.70128M 18.87M
Total cashflows from investing activities -2.66311M -1.04433M -6.39157M -9.14525M -16.45025M
Net borrowings -0.15257M 0.15M - -0.00023M 0.00023M
Total cash from financing activities -2.87095M -3.08617M -1.15551M 24.47M 35.73M
Change to operating activities - - 16.06M -21.54275M -30.87045M
Net income -4.66181M -21.71908M -25.52197M -45.15485M 52.85M
Change in cash -0.93394M -9.64162M 3.50M 2.81M 1.63M
Begin period cash flow 3.17M 12.83M 9.33M 6.52M 4.88M
End period cash flow 2.24M 3.19M 12.83M 9.33M 6.52M
Total cash from operating activities 4.60M -5.51100M 11.04M -12.50990M -17.64625M
Issuance of capital stock - - - 25.30M 36.58M
Depreciation - - - - -
Other cashflows from investing activities -2.66311M -0.00000M -6.39157M -9.14525M -16.45049M
Dividends paid - - - 24.47M -
Change to inventory - - - - -
Change to account receivables -0.53336M 0.57M -0.17894M -0.21108M -0.73907M
Sale purchase of stock -2.71838M -3.23874M -1.15551M -0.83229M -0.84685M
Other cashflows from financing activities -0.15257M 0.15M -6.39157M -0.00023M 35.73M
Change to netincome - - 20.09M 84.10M -57.75803M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00001M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.38M 0.30M 16.48M -30.92708M -22.04696M
Stock based compensation - - - - -
Other non cash items 0.88M 15.91M 20.09M 63.57M -48.44918M
Free cash flow 4.60M -5.51100M 11.04M -12.50990M -17.64625M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEK
Thorney Technologies Ltd		 - -% - - - 33.55 0.48 0.42 0.45
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.

Thorney Technologies Ltd

55 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Sec. NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA

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