YOLFTbeta
TE

Thorney Technologies Ltd

TEK · AU · Financial Services / Asset Management

0.095AUD+0.00 (+3.26%)

Price History

Full chart

Market Stats

Previous Close0.092
Open0.095
Day Range0.095 – 0.095
52-Week Range0.0875 – 0.145
Volume39.38K
Market Cap37.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.84
50-Day Avg0.1012
200-Day Avg0.1066

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert)
  • Employees0
  • Headquarters55 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.thorneytechnologies.com.au

Leadership

  • Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert)Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.00K798.81K187.06K12.84M5.23M2.03M3.27M6.64M40.17M59.73M71.22M51.44M05.25M7.28M16.36M2.07M65.76M-61.83M-22.55M-11.70M2.82M-7.47M
Growth (%)-+39840.55%-76.58%+6763.15%-59.25%-61.23%+61.17%+103.07%+505.09%+48.72%+19.22%-27.77%-100.00%-+38.61%+124.70%-87.32%+3071.13%-194.02%+63.53%+48.11%+124.12%-364.71%
Cost of Revenue-63.15K956.02K16.39M6.56M2.52M2.52M6.13M37.73M46.94M66.79M44.77M01.56M-2.24M-3.61M1.48M17.00M5.04M2.27M1.83M1.83M-
Gross Profit-12.02K-768.96K-3.56M-1.32M-487.50K752.56K503.08K2.43M12.80M4.43M6.67M05.25M9.52M19.97M2.07M65.76M-61.83M-22.55M-13.53M2.82M-7.47M
Gross Margin-1.50%-411.08%-27.70%-25.31%-24.04%23.02%7.58%6.06%21.42%6.22%12.97%-100.00%130.80%122.08%100.00%100.00%100.00%100.00%115.66%100.00%100.00%
Operating Expense-1.21M6.50M11.83M7.44M7.10M5.81M8.53M8.24M9.81M6.79M4.91M2.69K5.49M4.15M5.19M1.87M3.60M3.85M2.97M788.47K2.48M2.24M
Operating Income--1.20M-7.27M-15.38M-8.76M-7.59M-5.06M-8.02M-5.80M2.99M-2.35M1.76M-2.69K-240.63K5.38M14.77M200.44K62.16M-65.68M-25.52M-14.32M343.62K-9.71M
Operating Margin--149.67%-3883.98%-119.81%-167.48%-374.27%-154.81%-120.86%-14.45%5.00%-3.31%3.42%--4.58%73.86%90.32%9.67%94.52%106.23%113.17%122.40%12.17%129.93%
EBITDA-10.44K-5.49M-11.49M-7.13M-3.58M-2.01M-7.01M-3.45M1.72M1.56M1.18M-20.46M3.21M5.56M14.66M200.44K62.16M-65.68M-25.52M-14.32M343.62K-
EBITDA Margin-1.31%-2935.48%-89.48%-136.22%-176.75%-61.52%-105.55%-8.59%2.88%2.19%2.30%-61.13%76.44%89.62%9.67%94.52%106.23%113.17%122.40%12.17%-
Net Income--498.47K-3.51M-33.66M-53.18M-8.98M-2.86M-8.06M-7.17M2.30M-5.53M467.49K-20.46M3.28M5.56M22.54M199.87K52.85M-45.15M-25.52M-21.72M-4.66M-16.41M
Net Income Margin--62.40%-1875.21%-262.18%-1016.43%-442.75%-87.64%-121.48%-17.86%3.85%-7.77%0.91%-62.46%76.44%137.81%9.64%80.37%73.03%113.17%185.61%-165.14%219.61%
R&D--5.00K50.91K144.31K-----------0.010.781.11.13---
R&D as % of Total Revenue--2.67%0.40%2.76%-----------0.00%0.00%-0.00%-0.00%---
Interest Expense079.39K102.68K351.55K249.13K92.92K108.64K106.06K1.43M1.92M1.72M1.60M022.06K2661195691.36K1.74K150692.40K-
Interest Expense % of Total Revenue0.00%9.94%54.89%2.74%4.76%4.58%3.32%1.60%3.56%3.21%2.42%3.11%-0.42%0.00%0.00%0.03%0.00%-0.00%-0.00%-0.00%0.09%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.18M82.25M93.96M74.30M14.10M5.49M9.64M12.51M46.11M55.39M40.10M40.52M25945.95M65.47M91.57M88.17M187.74M156.45M130.37M104.48M96.93M78.67M
Total Liabilities3.31M2.96M13.74M5.48M3.21M3.22M4.80M2.99M36.72M31.35M20.71M20.65M590.00K2.00M503.33K4.81M1.20M12.19M1.21M2.19M1.26M1.08M1.10M
Total Equity-56.80M80.22M62.95M10.89M2.27M4.92M9.66M9.59M24.30M19.70M20.18M-281.82K43.95M64.25M86.77M86.97M175.55M154.86M128.18M103.23M95.85M77.57M
Cash12.00K37.09M10.02M6.08M1.31M5.43K778.79K3.53M1.98M2.06M953.01K1.74M25920.52M19.92M6.41M4.88M6.52M9.33M12.83M3.19M2.24M6.95M
Total Debt-650.00K748.97K1.71M483.99K1.02M3.11M550.00K11.31M18.13M13.92M13.92M590.00K----------
Net Debt--36.45M-9.27M-4.37M-826.93K1.01M2.33M-2.98M9.33M16.07M12.96M12.18M589.74K-20.52M-19.92M-6.41M-4.88M-6.52M-9.33M-12.83M-3.19M-2.24M-6.95M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.21M-5.99M-15.90M-6.45M-2.39M-5.58M-6.84M-1.53M-6.21M3.89M1.82M-812.68K-11.17M-10.70M2.88M2.75M-17.65M-12.51M11.04M-5.51M4.60M6.57M
Investing Cash Flow--41.09M-4.96M-2.20M-361.45K2.07M-57.04K-12.68M-3.84M-806.40K-1.04M-1.51M-2.78M-4.66M-16.37M-4.28M-16.45M-9.15M-6.39M-1.04M-2.66M-
Financing Cash Flow43.91M25.88M17.06M3.24M907.88K4.89M9.65M6.81M11.77M590.00K590.00K590.00K34.48M14.74M-21.23K35.73M35.73M24.47M-1.16M-3.09M-2.87M-1.86M
Capital Expenditure10.55M41.09M10.32M2.50M68.89K844.48K142.64K3.59M417.88K670.57K1.04M270.03K0000454330
Free Cash Flow-11.76M-47.08M-26.22M-8.95M-2.46M-6.43M-6.99M-5.13M-6.63M3.22M780.55K-1.08M-11.17M-10.70M2.88M2.75M-17.65M-12.51M11.04M-5.51M4.60M6.57M
Dividends Paid-----2.81M900.18K----01.35M----24.47M----
FCF to OCF970.04%786.61%164.90%138.82%102.88%115.13%102.08%334.69%106.73%82.75%42.94%133.23%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------43.78%-12.88%----0.00%-12.11%-----195.58%----

Earnings

Report DateNov 11, 2016Feb 27, 2017Aug 30, 2017Feb 26, 2018Aug 31, 2018Feb 26, 2019Aug 27, 2019Feb 25, 2020Sep 1, 2020Feb 25, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Feb 25, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.01-1.100.020.05-0.020.000.020.02-0.020.110.060.03-0.14-0.020.02-0.04
Surprise----------------
Timing------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap37.00M
Enterprise Value-11.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.18
Price / Book0.48
EPS-0.04
Book Value0.258
Revenue (TTM)-7.47M
Gross Profit (TTM)-7.47M
Profit Margin0.00%
Operating Margin106.32%
Return on Equity-18.93%
Return on Assets-6.91%
Shares Outstanding352.41M
Shares Float177.17M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 12, 20161:100
  • Aug 28, 20131:100
  • Jun 9, 20091.2162:1
  • May 9, 20081.2822:1
  • Mar 18, 20071.0056:1