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Thorney Technologies Ltd (ASX:TEK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
0.00 (0.00%)
Sep 4, 2026, 3:40 PM AEST

Thorney Technologies Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-7.47-7.472.82-11.7-22.55-59.9
Revenue Growth
------
Gross Profit
-7.47-7.472.82-11.7-22.55-59.9
Operating Income
-9.71-9.710.34-14.32-25.52-65.68
Net Income
-16.41-16.41-4.66-21.72-25.52-45.15
Earnings Per Share
-0.04-0.04-0.01-0.05-0.06-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
48.9648.9656.4465.4579.4394.65
Total Debt
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Net Cash (Debt)
48.9648.9656.4465.4579.4394.65
Net Cash Growth
-24.62%-13.26%-13.76%-17.60%-16.08%-36.28%
Net Cash Per Share
0.130.130.150.160.190.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.576.574.6-5.5311.04-12.51
Capital Expenditures
------
Free Cash Flow
6.576.574.6-5.5311.04-12.51
Free Cash Flow Growth
-42.82%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%---
Operating Margin
--12.17%---
Pretax Margin
129.93%129.93%12.09%122.39%113.17%109.66%
Profit Margin
---165.14%---
FCF Margin
--162.96%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-0.430.430.430.430.43
P/FCF Ratio
5.774.807.80-6.63-
PS Ratio
-5.07-4.2212.72-4.24-3.24-1.49