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Thorney Technologies Ltd (ASX:TEK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
0.00 (0.00%)
Jul 24, 2026, 3:17 PM AEST

Thorney Technologies Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.392.82-11.7-22.55-59.979.87
Revenue Growth
-50.83%----3625.26%
Gross Profit
1.392.82-11.7-22.55-59.979.87
Operating Income
-0.940.34-14.32-25.52-65.6862.16
Net Income
-12.64-4.66-21.72-25.52-45.1552.85
Earnings Per Share
-0.03-0.01-0.05-0.06-0.110.17
EPS Growth
-----21401.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
64.9556.4465.4579.4394.65148.54
Total Debt
------
Net Cash (Debt)
64.9556.4465.4579.4394.65148.54
Net Cash Growth
15.07%-13.76%-17.60%-16.08%-36.28%179.47%
Net Cash Per Share
0.170.150.160.190.220.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.784.6-5.5311.04-12.51-17.65
Capital Expenditures
------
Free Cash Flow
-2.784.6-5.5311.04-12.51-17.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-67.38%12.17%---77.83%
Pretax Margin
-67.52%12.09%122.39%113.17%109.66%77.83%
Profit Margin
-910.77%-165.14%---66.17%
FCF Margin
-200.00%162.96%----22.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----2.94
Forward PE
-0.430.430.430.430.43
P/FCF Ratio
-7.80-6.63--
PS Ratio
24.0012.72-4.24-3.24-1.491.95