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TEK Thorney Technologies Ltd

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  • 0.135
  • 0.0000.00%
20min DelayTrading Jul 29 12:42 AET
54.25MMarket Cap-2250P/E (Static)

Thorney Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-16.08%79.43M
-16.08%79.43M
-36.28%94.65M
-36.28%94.65M
179.47%148.54M
179.47%148.54M
-7.55%53.15M
-7.55%53.15M
-0.55%57.49M
-0.55%57.49M
-Cash and cash equivalents
37.48%12.83M
37.48%12.83M
43.18%9.33M
43.18%9.33M
33.42%6.52M
33.42%6.52M
-23.80%4.88M
-23.80%4.88M
-67.81%6.41M
-67.81%6.41M
-Accounts receivable
----
----
8.92%59.23K
8.92%59.23K
-85.04%54.38K
-85.04%54.38K
-21.83%363.5K
-21.83%363.5K
--465K
--465K
-Other receivables
209.03%1.18M
209.03%1.18M
48.13%381.45K
48.13%381.45K
-50.83%257.51K
-50.83%257.51K
-87.23%523.75K
-87.23%523.75K
467.63%4.1M
467.63%4.1M
Non current assets
Regulatory assets
77.55%2M
77.55%2M
23.75%1.13M
23.75%1.13M
89.70%909.28K
89.70%909.28K
-73.47%479.33K
-73.47%479.33K
68,275.47%1.81M
68,275.47%1.81M
Liabilities
Current liabilities
-accounts payable
-16.67%1.01M
-16.67%1.01M
-88.49%1.21M
-88.49%1.21M
1,450.13%10.51M
1,450.13%10.51M
-3.72%677.8K
-3.72%677.8K
39.86%703.97K
39.86%703.97K
Non current liabilities
Total non current liabilities
37.45%2.19M
37.45%2.19M
-86.95%1.59M
-86.95%1.59M
914.60%12.19M
914.60%12.19M
-75.00%1.2M
-75.00%1.2M
292.00%4.81M
292.00%4.81M
Shareholders'equity
Share capital
-0.99%115.02M
-0.99%115.02M
26.68%116.17M
26.68%116.17M
63.84%91.7M
63.84%91.7M
0.00%55.97M
0.00%55.97M
-0.04%55.97M
-0.04%55.97M
-common stock
-0.99%115.02M
-0.99%115.02M
26.68%116.17M
26.68%116.17M
63.84%91.7M
63.84%91.7M
0.00%55.97M
0.00%55.97M
-0.04%55.97M
-0.04%55.97M
-Other capital Stock
-10.57%36.48K
-10.57%36.48K
11.78%40.79K
11.78%40.79K
80.46%36.49K
80.46%36.49K
15.55%20.22K
15.55%20.22K
-3.24%17.5K
-3.24%17.5K
Gains losses not affecting retained earnings
7.26%186.49M
7.26%186.49M
20.29%173.87M
20.29%173.87M
73.21%144.54M
73.21%144.54M
73.90%83.45M
73.90%83.45M
178.13%47.98M
178.13%47.98M
Noncontrolling interests
-28.24%29.81M
-28.24%29.81M
8.57%41.53M
8.57%41.53M
43.62%38.26M
43.62%38.26M
9.26%26.64M
9.26%26.64M
218.78%24.38M
218.78%24.38M
Total equity
-16.67%130.37M
-16.67%130.37M
-16.67%156.45M
-16.67%156.45M
112.93%187.74M
112.93%187.74M
-3.72%88.17M
-3.72%88.17M
39.86%91.57M
39.86%91.57M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -16.08%79.43M-16.08%79.43M-36.28%94.65M-36.28%94.65M179.47%148.54M179.47%148.54M-7.55%53.15M-7.55%53.15M-0.55%57.49M-0.55%57.49M
-Cash and cash equivalents 37.48%12.83M37.48%12.83M43.18%9.33M43.18%9.33M33.42%6.52M33.42%6.52M-23.80%4.88M-23.80%4.88M-67.81%6.41M-67.81%6.41M
-Accounts receivable --------8.92%59.23K8.92%59.23K-85.04%54.38K-85.04%54.38K-21.83%363.5K-21.83%363.5K--465K--465K
-Other receivables 209.03%1.18M209.03%1.18M48.13%381.45K48.13%381.45K-50.83%257.51K-50.83%257.51K-87.23%523.75K-87.23%523.75K467.63%4.1M467.63%4.1M
Non current assets
Regulatory assets 77.55%2M77.55%2M23.75%1.13M23.75%1.13M89.70%909.28K89.70%909.28K-73.47%479.33K-73.47%479.33K68,275.47%1.81M68,275.47%1.81M
Liabilities
Current liabilities
-accounts payable -16.67%1.01M-16.67%1.01M-88.49%1.21M-88.49%1.21M1,450.13%10.51M1,450.13%10.51M-3.72%677.8K-3.72%677.8K39.86%703.97K39.86%703.97K
Non current liabilities
Total non current liabilities 37.45%2.19M37.45%2.19M-86.95%1.59M-86.95%1.59M914.60%12.19M914.60%12.19M-75.00%1.2M-75.00%1.2M292.00%4.81M292.00%4.81M
Shareholders'equity
Share capital -0.99%115.02M-0.99%115.02M26.68%116.17M26.68%116.17M63.84%91.7M63.84%91.7M0.00%55.97M0.00%55.97M-0.04%55.97M-0.04%55.97M
-common stock -0.99%115.02M-0.99%115.02M26.68%116.17M26.68%116.17M63.84%91.7M63.84%91.7M0.00%55.97M0.00%55.97M-0.04%55.97M-0.04%55.97M
-Other capital Stock -10.57%36.48K-10.57%36.48K11.78%40.79K11.78%40.79K80.46%36.49K80.46%36.49K15.55%20.22K15.55%20.22K-3.24%17.5K-3.24%17.5K
Gains losses not affecting retained earnings 7.26%186.49M7.26%186.49M20.29%173.87M20.29%173.87M73.21%144.54M73.21%144.54M73.90%83.45M73.90%83.45M178.13%47.98M178.13%47.98M
Noncontrolling interests -28.24%29.81M-28.24%29.81M8.57%41.53M8.57%41.53M43.62%38.26M43.62%38.26M9.26%26.64M9.26%26.64M218.78%24.38M218.78%24.38M
Total equity -16.67%130.37M-16.67%130.37M-16.67%156.45M-16.67%156.45M112.93%187.74M112.93%187.74M-3.72%88.17M-3.72%88.17M39.86%91.57M39.86%91.57M

Analysis

Analyst Rating

No Data

Price Target

No Data

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