YOLFTbeta
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Thorney Opportunities Ltd

TOP · AU · Financial Services / Asset Management

0.52AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.52
Open0.52
Day Range0.52 – 0.535
52-Week Range0.4763 – 0.6679
Volume49.52K
Market Cap92.31M
P/E (TTM)0.00
Forward P/E11.93
EPS0.00
Dividend Yield4.91%
Beta0.57
50-Day Avg0.5734
200-Day Avg0.5781

About

Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert)
  • Employees0
  • HeadquartersLevel 39, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.thorneyopportunities.com.au

Leadership

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

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--27.00K-3.00K8.51M12.06M5.31M1.05M8.33M27.84M28.61M19.11M13.54M13.59M276.00K566.00K-850.25K11.40M17.99M30.41M15.96M18.01M-46.95M33.00M-3.01M13.23M57.51M17.52M-775.61K
Growth (%)----111.11%+283900.00%+41.66%-55.99%-80.27%+695.02%+234.43%+2.76%-33.21%-29.17%+0.38%-97.97%+105.07%-250.22%+1440.48%+57.80%+69.06%-47.51%+12.83%-360.74%+170.29%-109.12%+539.63%+334.81%-69.53%-104.43%
Cost of Revenue---------------305.16K-4.12M6.36M7.44M5.62M5.77M2.37M-5.81M2.39M-2.34M11.77M1.74K3.11M
Gross Profit----3.00K8.51M12.06M5.31M1.05M8.33M27.84M28.61M19.11M13.54M13.59M276.00K260.84K-850.25K11.40M17.99M30.41M15.96M18.01M-49.32M38.81M-5.40M15.56M57.51M17.52M-3.89M
Gross Margin---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%46.08%100.00%100.00%100.00%100.00%100.00%100.00%105.05%117.61%179.46%117.67%100.00%99.99%501.09%
Operating Expense---4.83M9.89M14.61M5.94M2.91M9.07M40.41M47.97M29.69M14.65M13.72M-3.49M818.84K1.82M2.02M2.01M2.48M3.06M3.00M419.89K8.71M475.79K5.19M12.40M3.41M552.86K
Operating Income2.04M2.11M-786.89K-4.83M-1.38M-2.55M-628.00K-1.86M-742.88K-12.57M-19.35M-10.58M-1.12M-135.00K3.77M-558.00K-2.67M9.37M15.97M27.93M12.90M15.01M-49.74M30.11M-5.87M10.37M45.11M14.11M-4.44M
Operating Margin---2914.43%161128.63%-16.17%-21.14%-11.83%-177.94%-8.92%-45.14%-67.64%-55.36%-8.26%-0.99%1364.86%-98.59%313.93%82.24%88.80%91.85%80.85%83.36%105.94%91.22%195.28%78.42%78.44%80.51%572.37%
EBITDA2.04M3.62M-786.89K-4.51M-969.45K-2.09M-208.25K-1.24M47.53K-9.45M-14.63M-4.70M2.06M2.94M3.77M-558.00K-2.67M9.49M15.97M27.93M12.90M-33529.65M30.11M4.33M10.37M45.11M14.11M-
EBITDA Margin---2914.43%150261.97%-11.39%-17.35%-3.92%-118.28%0.57%-33.93%-51.13%-24.60%15.23%21.62%1364.86%-98.59%313.93%83.24%88.80%91.85%80.85%-0.00%-63.15%91.22%-144.06%78.42%78.44%80.51%-
Net Income757.00K780.00K-399.39K59.00K284.00K127.00K42.04K-2.13K55.10K-13.42M-23.82M-11.99M-1.63M476.00K2.82M-558.00K-2.67M9.37M16.64M20.19M11.11M12.05M-34.92M22.53M-3.72M10.86M35.03M8.54M857.51K
Net Income Margin---1479.23%-1966.67%3.34%1.05%0.79%-0.20%0.66%-48.20%-83.26%-62.74%-12.01%3.50%1022.46%-98.59%313.93%82.24%92.52%66.40%69.61%66.89%74.37%68.26%123.76%82.11%60.91%48.74%-110.56%
R&D----------------------1.060.781.980.67---
R&D as % of Total Revenue-----------------------0.00%0.00%-0.00%0.00%---
Interest Expense0003.00K30.00K61.00K260.28K585.84K812.57K1.96M2.80M1.41M508.00K398.00K166.00K000210.91K37.24K58.05K33555726430.91K7121.74K-
Interest Expense % of Total Revenue--0.00%-100.00%0.35%0.51%4.90%55.94%9.76%7.05%9.78%7.39%3.75%2.93%60.14%0.00%0.00%0.00%1.17%0.12%0.36%0.00%-0.00%0.00%-1.03%0.00%0.00%0.01%-

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-9.35M7.84M5.64M5.02M3.99M5.05M6.76M52.73M85.94M49.40M24.37M21.97M18.94M14.89M14.51M80.84M95.51M115.95M134.75M167.08M179.28M123.90M151.37M132.50M138.33M185.82M179.90M164.97M
Total Liabilities-2.47M1.28M2.82M3.63M3.61M4.76M6.57M7.05M41.24M28.31M14.61M7.71M6.71M168.00K72.00K2.43M7.79M12.94M13.35M12.93M16.26M1.81M11.88M3.20M5.27M26.58M21.80M15.18M
Total Equity-6.88M6.56M2.17M1.02M-350.82K224.75K176.83K45.68M44.70M21.08M9.76M14.26M12.23M14.72M14.44M78.41M87.73M103.01M121.40M154.15M163.02M122.09M139.49M129.30M133.06M159.24M158.09M149.79M
Cash-2.89M3.01M1.54M626.00K583.00K328.06K504.83K1.44M2.21M967.00K229.00K625.00K740.00K13.94M11.12M53.39M33.79M8.09M1.07M14.59M3.77M6.56M2.71M3.49M4.32M23.79M32.85M2.90M
Total Debt---253.00K265.00K830.00K4.01M5.51M4.17M33.76M20.65M9.36M4.34M3.69M--1.62M852.71K7.41M----------
Net Debt--2.89M-3.01M-1.29M-361.00K247.00K3.69M5.00M2.73M31.55M19.69M9.13M3.71M2.95M-13.94M-11.12M-51.77M-32.94M-678.23K-1.07M-14.59M-3.77M-6.56M-2.71M-3.49M-4.32M-23.79M-32.85M-2.90M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---------------3.13M-14.28M-18.85M-27.98M3.21M-22.09M-153.25K8.38M-55.99K2.64M7.94M28.31M18.78M-19.28M
Investing Cash Flow-60.00K-58.14K-506.00K272.00K-177.00K-2.68M-767.77K-44.60M-40.27M19.14M14.23M277.00K1.47M18.19M-2.73M-10.00M-19.61M-3.00M-1.00M14.00M-7.50M1.17M1.17M4.60M0--28.26K-1.51M
Financing Cash Flow-200.00K2.56M450.00K240.00K1.47M4.30M2.62M45.37M41.42M-16.91M-11.74M740.00K-3.31M-5.18M-25.00K66.64M19.70K5.28M-9.23M21.62M-3.16M-5.60M-4.96M-6.46M-7.11M-8.84M-9.69M-9.16M
Capital Expenditure60.00K58.14K115.00K230.00K149.00K2.26M310.10K43.95M2.11M1.44M49.00K32.00K83.00K31.00K00000000000240
Free Cash Flow-60.00K-58.14K-115.00K-230.00K-149.00K-2.26M-310.10K-43.95M-2.11M-1.44M-49.00K-32.00K-83.00K-31.00K-3.13M-14.28M-18.85M-27.98M3.21M-22.09M-153.25K8.38M-55.99K2.64M7.94M28.31M18.78M-19.28M
Dividends Paid-1.14M------27.29M--4.19M1.16M1.13M1.00K-9.52K1.28M1.82M1.92M3.16M3.38M3.95M4.63M4.72M4.70M4.69M4.56M
FCF to OCF--------------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--1967.66%-------1295.02%---13103.13%-1391.57%-3635.48%-0.03%--0.05%-4.57%56.71%-8.71%-2063.07%40.33%-7053.56%175.55%59.47%16.60%24.99%-23.66%

Earnings

Report DateFeb 16, 2016Jul 28, 2016Jan 31, 2017Aug 22, 2017Feb 27, 2018Aug 31, 2018Feb 26, 2019Aug 13, 2019Feb 24, 2020Aug 25, 2020Feb 24, 2021Aug 31, 2021Feb 20, 2022Aug 25, 2022Feb 22, 2023Feb 19, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.040.060.100.020.050.01-0.060.12-0.02-0.160.110.010.03-0.050.05-0.010.05
Surprise-----------------
Timing------------After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap92.31M
Enterprise Value-47.17M
Trailing P/E0.00
Forward P/E11.93
PEG Ratio1.49
Price / Sales3.35
Price / Book0.64
EPS0.00
Book Value0.883
Revenue (TTM)-775.61K
Gross Profit (TTM)-775.61K
Profit Margin0.00%
Operating Margin101.40%
Return on Equity0.56%
Return on Assets-1.61%
Shares Outstanding166.32M
Shares Float0
Beta0.57
Dividend Yield4.91%
Dividend Rate0.03
Payout Ratio530.00%

Dividends

20262×
0.02Sep 10, 20260.01Mar 11, 2026
20252×
0.02Sep 10, 20250.01Mar 13, 2025
20242×
0.01Sep 5, 20240.01Mar 13, 2024
20232×
0.01Sep 7, 20230.01Mar 14, 2023
20222×
0.01Sep 7, 20220.01Mar 15, 2022
20212×
0.01Sep 8, 20210.01Mar 16, 2021
20202×
0.01Sep 8, 20200.01Mar 16, 2020
20192×
0.01Sep 9, 20190.01Mar 19, 2019
20182×
0.01Sep 11, 20180.01Mar 14, 2018
20172×
0.00Sep 13, 20170.01Mar 15, 2017
20162×
0.01Sep 13, 20160.01Mar 15, 2016
20151×
0.01Sep 16, 2015
20111×
0.04Sep 5, 2011

Stock Splits

  • Nov 24, 20131:7
  • Nov 27, 20060.0333:1