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Thorney Technologies Ltd

Financial Services AU TEK

0.096AUD
-0.001(1.03%)

Last update at 2025-07-01T23:59:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.080.15
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap35.14M
  • Volume133367
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM6.95M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 6.95M
  • Diluted EPS TTM-0.01

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -25.52197M -65.68287M 62.16M 0.20M 14.66M
Minority interest - - - - -
Net income -25.52197M -45.15485M 52.85M 0.20M 22.54M
Selling general administrative 0.45M 0.49M 0.49M 0.31M 0.47M
Selling and marketing expenses - - - - -
Gross profit -22.55160M -61.82974M 65.76M 2.07M -4.49675M
Reconciled depreciation - - - - -
Ebit -25.52182M -65.68113M 62.16M 0.20M 14.77M
Ebitda -25.52182M -65.68113M 62.16M 0.20M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -25.52182M -65.68113M 62.16M 0.20M 14.66M
Other operating expenses -2.97022M 0.50M 0.52M 0.38M -
Interest expense 0.00015M 0.00174M 0.00136M 0.00057M 19.63M
Tax provision 0.00000M -20.52802M 9.31M 0.00000M -7.88218M
Interest income 0.69M 0.47M 0.46M 0.18M -
Net interest income 0.69M 0.46M 0.46M 0.18M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -20.52802M 9.31M - -7.88218M
Total revenue -22.55160M -61.82974M 65.76M 2.07M 0.23M
Total operating expenses -2.97022M 0.50M 0.52M 0.38M 5.19M
Cost of revenue 2.27M 5.04M 17.00M 1.48M 4.73M
Total other income expense net -0.00015M -0.00174M -0.00136M -0.00057M -0.11442M
Discontinued operations - - - - -
Net income from continuing ops -25.52197M -45.15485M 52.85M 0.20M 22.54M
Net income applicable to common shares -25.52197M -45.15485M 52.85M 0.20M 22.54M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 104.48M 130.37M 156.45M 187.74M 88.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -70.06770M - 85.32M 0.04M 0.02M
Total liab 1.26M 1.01M 1.21M 12.19M 0.68M
Total stockholder equity 103.23M 128.18M 154.86M 175.55M 86.97M
Deferred long term liab - - - - -
Other current liab - -1.00779M -1.20941M -10.50684M -0.67780M
Common stock 111.78M 115.02M 116.17M 91.70M 55.97M
Capital stock - 115.02M 116.17M 91.70M 55.97M
Retained earnings -213.36599M -173.32442M -135.18190M -60.69450M -52.45206M
Other liab - - - 1.43M -
Good will - - - - -
Other assets 104.48M 19.10M 19.16M 0.05M 8.25M
Cash 3.19M 12.83M 9.33M 6.52M 4.88M
Cash and equivalents - - - - -
Total current liabilities - 1.01M 1.21M 10.51M 0.68M
Current deferred revenue - - - - -
Net debt -3.18790M -12.82952M -9.33164M -6.51732M -4.88467M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 83.45M
Property plant equipment - - - - -
Total current assets - 81.43M 95.77M 149.45M 53.63M
Long term investments - - - - -
Net tangible assets - 128.18M 154.86M 175.55M 86.97M
Short term investments 65.61M 66.60M 85.32M 142.02M 48.26M
Net receivables 1.27M 2.00M 1.13M 0.91M 0.48M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 1.01M 1.21M 10.51M 0.68M
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 83.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.70430M - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.04433M -6.39157M -9.14525M -16.45049M -4.74016M
Change to liabilities - 0.60M -29.70128M 18.87M -3.60409M
Total cashflows from investing activities - -6.39157M -9.14525M -16.45049M -4.27516M
Net borrowings - - -0.00023M 0.00023M 0.00023M
Total cash from financing activities -3.08617M -1.15551M 24.47M 35.73M 35.73M
Change to operating activities - 16.06M -21.54275M -30.87045M -6.14122M
Net income -21.71908M -25.52197M -45.15485M 52.85M 0.20M
Change in cash -9.64162M 3.50M 2.81M 1.63M -1.52567M
Begin period cash flow 12.83M 9.33M 6.52M 4.88M 6.41M
End period cash flow 3.19M 12.83M 9.33M 6.52M 4.88M
Total cash from operating activities -5.51100M 11.04M -12.50990M -17.64625M 2.75M
Issuance of capital stock - - 25.30M 36.58M -
Depreciation - - - - -
Other cashflows from investing activities -0.00000M -6.39157M -9.14525M -16.45049M 0.47M
Dividends paid - - 24.47M - -
Change to inventory - - - - -
Change to account receivables 0.57M -0.17894M -0.21108M -0.73907M 1.23M
Sale purchase of stock -3.23874M -1.15551M -0.83229M -0.84685M 0.00000M
Other cashflows from financing activities 0.15M -6.39157M -0.00023M 35.73M -4.27516M
Change to netincome - 20.09M 84.10M -57.75803M 11.07M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M -0.17894M -0.21108M -0.73907M 1.23M
Stock based compensation - - - - -
Other non cash items 15.91M 36.74M 32.86M -69.75708M 1.32M
Free cash flow -5.51100M 11.04M -12.50990M -17.64625M 2.75M

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		 -0.001 1.03% 0.10 - - 5.06 0.32 0.51 0.45
AFI
Australian Foundation Investment Company Ltd		 0.03 0.41% 7.28 30.63 - 26.72 1.07 26.97
ARG
Argo Investments Ltd		 0.06 0.66% 9.10 27.36 - 24.31 1.05 25.20
GQG
GQG Partners Inc DRC		 0.09 3.90% 2.40 9.87 11.51 8.85 10.43 5.86
PNI
Pinnacle Investment Management Group Ltd		 0.35 1.77% 20.12 29.51 26.95 84.51 4.83 72.34 39.78

Reports Covered

Stock Research & News

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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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