AU Stock MarketDetailed Quotes

TEK Thorney Technologies Ltd

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  • 0.130
  • -0.005-3.70%
20min DelayMarket Closed Dec 27 15:36 AET
49.85MMarket Cap-2.45P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.38%68.8M
-13.38%68.8M
-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
-Cash and cash equivalents
-75.15%3.19M
-75.15%3.19M
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
-Short term investments
-1.48%65.61M
-1.48%65.61M
-21.94%66.6M
-21.94%66.6M
-39.93%85.32M
-39.93%85.32M
194.25%142.02M
194.25%142.02M
-5.51%48.26M
-5.51%48.26M
Receivables
-36.47%1.27M
-36.47%1.27M
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
-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
-Other receivables
-36.47%1.27M
-36.47%1.27M
87.41%2M
87.41%2M
24.69%1.07M
24.69%1.07M
638.06%854.9K
638.06%854.9K
-91.37%115.83K
-91.37%115.83K
Non current assets
-Long term equity investment
-23.91%22.68M
-23.91%22.68M
-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
Total assets
-19.86%104.48M
-19.86%104.48M
-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
Liabilities
Current liabilities
Payables
-49.42%1.11M
-49.42%1.11M
37.45%2.19M
37.45%2.19M
-85.22%1.59M
-85.22%1.59M
795.87%10.76M
795.87%10.76M
-75.00%1.2M
-75.00%1.2M
-accounts payable
-20.30%803.22K
-20.30%803.22K
-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
-Other payable
-74.32%302.74K
-74.32%302.74K
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
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
--1.43M
--1.43M
----
----
Total liabilities
-42.44%1.26M
-42.44%1.26M
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
Shareholders'equity
Share capital
-2.82%111.78M
-2.82%111.78M
-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
-common stock
-2.82%111.78M
-2.82%111.78M
-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
Retained earnings
-23.10%-213.37M
-23.10%-213.37M
-28.22%-173.32M
-28.22%-173.32M
-122.73%-135.18M
-122.73%-135.18M
-15.71%-60.69M
-15.71%-60.69M
-205.13%-52.45M
-205.13%-52.45M
Gains losses not affecting retained earnings
9.82%204.81M
9.82%204.81M
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
Total stockholders'equity
-19.47%103.23M
-19.47%103.23M
-17.23%128.18M
-17.23%128.18M
-11.78%154.86M
-11.78%154.86M
101.85%175.55M
101.85%175.55M
0.23%86.97M
0.23%86.97M
Total equity
-19.47%103.23M
-19.47%103.23M
-17.23%128.18M
-17.23%128.18M
-11.78%154.86M
-11.78%154.86M
101.85%175.55M
101.85%175.55M
0.23%86.97M
0.23%86.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.38%68.8M-13.38%68.8M-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
-Cash and cash equivalents -75.15%3.19M-75.15%3.19M37.48%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
-Short term investments -1.48%65.61M-1.48%65.61M-21.94%66.6M-21.94%66.6M-39.93%85.32M-39.93%85.32M194.25%142.02M194.25%142.02M-5.51%48.26M-5.51%48.26M
Receivables -36.47%1.27M-36.47%1.27M77.55%2M77.55%2M23.75%1.13M23.75%1.13M89.70%909.28K89.70%909.28K-73.47%479.33K-73.47%479.33K
-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
-Other receivables -36.47%1.27M-36.47%1.27M87.41%2M87.41%2M24.69%1.07M24.69%1.07M638.06%854.9K638.06%854.9K-91.37%115.83K-91.37%115.83K
Non current assets
-Long term equity investment -23.91%22.68M-23.91%22.68M-28.24%29.81M-28.24%29.81M8.57%41.53M8.57%41.53M43.62%38.26M43.62%38.26M9.26%26.64M9.26%26.64M
Total assets -19.86%104.48M-19.86%104.48M-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%88.17M
Liabilities
Current liabilities
Payables -49.42%1.11M-49.42%1.11M37.45%2.19M37.45%2.19M-85.22%1.59M-85.22%1.59M795.87%10.76M795.87%10.76M-75.00%1.2M-75.00%1.2M
-accounts payable -20.30%803.22K-20.30%803.22K-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%677.8K
-Other payable -74.32%302.74K-74.32%302.74K209.03%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%523.75K
Non current liabilities
Non current deferred liabilities --------------------------1.43M--1.43M--------
Total liabilities -42.44%1.26M-42.44%1.26M37.45%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%1.2M
Shareholders'equity
Share capital -2.82%111.78M-2.82%111.78M-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
-common stock -2.82%111.78M-2.82%111.78M-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
Retained earnings -23.10%-213.37M-23.10%-213.37M-28.22%-173.32M-28.22%-173.32M-122.73%-135.18M-122.73%-135.18M-15.71%-60.69M-15.71%-60.69M-205.13%-52.45M-205.13%-52.45M
Gains losses not affecting retained earnings 9.82%204.81M9.82%204.81M7.26%186.49M7.26%186.49M20.29%173.87M20.29%173.87M73.21%144.54M73.21%144.54M73.90%83.45M73.90%83.45M
Total stockholders'equity -19.47%103.23M-19.47%103.23M-17.23%128.18M-17.23%128.18M-11.78%154.86M-11.78%154.86M101.85%175.55M101.85%175.55M0.23%86.97M0.23%86.97M
Total equity -19.47%103.23M-19.47%103.23M-17.23%128.18M-17.23%128.18M-11.78%154.86M-11.78%154.86M101.85%175.55M101.85%175.55M0.23%86.97M0.23%86.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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