TEK.ASX
Thorney Technologies Ltd
https://www.marketindex.com.au/asx/tek/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(25,521,973)
(45,154,845)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(25,521,973)
(45,154,845)
Return on Equity (ROE)
-19.91%
-29.16%
Return on Assets (ROA)
-19.58%
-28.86%
Valuation
PE Ratio
(2.91)
(1.96)
PE Relative to Market
0.0%
0.0%
Price to Book
0.57
0.58
Price to Cash Flow
(3.99)
(1.93)
Shares Outstanding (M)
418.10
425.04
Market Cap ($M)
$73.17
$89.26
Enterprise Value ($M)
$60.34
$79.93
Performance
Total Shareholder Return
0.0%
0.0%
Relative to Market
-14.8%
7.4%
Per Share
Earnings (EPS Adjusted)
-6.01
-10.70
Earnings (with Abnormals)
-6.01
-10.70
Cash Flow
2.60
(3.00)
Cash
0.03
0.02
Net Tangible Assets
0.31
0.36
Book Value
0.31
0.36
Share Price
$0.17
$0.21
Liquidity
Quick Ratio
37.26
60.19
Current Ratio
37.26
60.19
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
(2,466,192)
24,196,587
Other Income
-
5,328
Expenses
(2,970,521)
(5,784,736)
Profit / Loss before income tax
(25,521,973)
(65,682,868)
Tax Expense
-
20,528,023
NPAT before Abnormals
(25,521,973)
(45,154,845)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(25,521,973)
(45,154,845)
EQUITY
Share End
418,095,951
425,041,104
Share Weighted
424,692,651
421,855,657
Ordinary Dividends
-
-
EPS Adjusted
(60,100)
(107,000)
EPS after Abs
(60,095)
(107,039)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
12.83
9.33
Receivables
2
1.07
Investments
66.6
85.32
Other Current Assets
0.04
0.04
Total Current Assets
81.46
95.76
NON-CURRENT ASSETS
Investments
29.81
41.53
Property
-
-
Other Non-Current Assets
19.1
19.16
Total Non-Current Assets
48.91
60.7
TOTAL ASSETS
130.37
156.45
CURRENT LIABILITIES
Creditors
2.19
1.59
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
2.19
1.59
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
2.19
1.59
NET ASSETS
132.56
158.04
Total Equity Attr. to Holders
128.18
154.86
Outside Equity
-
-
TOTAL EQUITY
128.18
154.86
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
31.14
51.66
Payments
(21.09)
(64.75)
Funds from Operations
-
-
Dividends Received
0.3
0.11
Interest Received
0.69
0.47
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
0.01
NET CASH FROM OPERATING ACTIVITIES
11.04
(12.51)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(6.39)
(9.15)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(6.39)
(9.15)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
25.3
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
(1.16)
(0.83)
NET CASH FROM FINANCING ACTIVITIES
(1.16)
24.47
NET CHANGE IN CASH
3.5
2.81
CASH AT START
9.33
6.52
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
12.83
9.33
Member Content
Source: