TOP.ASX
Thorney Opportunities Ltd
https://www.marketindex.com.au/asx/top/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
10,860,241
(3,723,305)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
10,860,241
(3,723,305)
Return on Equity (ROE)
8.16%
-2.88%
Return on Assets (ROA)
7.85%
-2.79%
Valuation
PE Ratio
8.51
(24.87)
PE Relative to Market
62.0%
0.0%
Price to Book
0.69
0.71
Price to Cash Flow
12.83
(22.21)
Shares Outstanding (M)
190.20
194.66
Market Cap ($M)
$91.30
$91.49
Enterprise Value ($M)
$86.97
$88.01
Performance
Total Shareholder Return
6.6%
-9.9%
Relative to Market
-8.1%
-2.4%
Per Share
Earnings (EPS Adjusted)
5.64
-1.89
Earnings (with Abnormals)
5.64
-1.89
Cash Flow
4.10
1.30
Cash
0.02
0.02
Net Tangible Assets
0.70
0.66
Book Value
0.70
0.66
Share Price
$0.48
$0.47
Liquidity
Quick Ratio
27.48
85.52
Current Ratio
27.48
85.52
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
2.50
2.40
Dividend yield
5.21%
5.11%
Franking
100%
100%
Gross DPS (c)
3.57
3.43
Gross Dividend Yield
7.44%
7.29%
Payout Ratio
44%
-
Member Content
Source:
Annual Financial Income Statement
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
2,487,283
6,388,837
Other Income
-
-
Expenses
(5,192,145)
(2,928,187)
Profit / Loss before income tax
10,371,670
(5,905,763)
Tax Expense
488,571
2,182,458
NPAT before Abnormals
10,860,241
(3,723,305)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
10,860,241
(3,723,305)
EQUITY
Share End
190,199,600
194,663,916
Share Weighted
192,397,537
197,142,342
Ordinary Dividends
(2,750,399)
(2,725,295)
EPS Adjusted
56,400
(18,900)
EPS after Abs
56,447
(18,886)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
4.32
3.49
Receivables
-
0.81
Investments
96.55
90.76
Other Current Assets
0.03
0.03
Total Current Assets
100.91
95.1
NON-CURRENT ASSETS
Investments
37.42
37.41
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
37.42
37.41
TOTAL ASSETS
138.33
132.5
CURRENT LIABILITIES
Creditors
3.67
1.11
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
3.67
1.11
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
1.6
2.09
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
1.6
2.09
TOTAL LIABILITIES
5.27
3.2
NET ASSETS
143.6
135.7
Total Equity Attr. to Holders
133.06
129.3
Outside Equity
-
-
TOTAL EQUITY
133.06
129.3
Member Content
Source:
Annual Financial Cash Flow
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
13.74
19.11
Payments
(10.12)
(23.93)
Funds from Operations
-
-
Dividends Received
4.12
7.49
Interest Received
0.2
0.01
Interest Paid
-
(0.03)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
7.94
2.64
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
5.25
Payments
-
(0.65)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
4.6
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(4.72)
(4.63)
Other Financing Cash
(2.38)
(1.83)
NET CASH FROM FINANCING ACTIVITIES
(7.11)
(6.46)
NET CHANGE IN CASH
0.84
0.78
CASH AT START
3.49
2.71
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
4.32
3.49
Member Content
Source: