Thorney Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.8	2.24	3.17	12.83	9.33	6.52
Trading Asset Securities	63.15	54.21	62.28	66.6	85.32	142.02
Cash & Short-Term Investments	64.95	56.44	65.45	79.43	94.65	148.54
Cash Growth	-11.53%	-13.76%	-17.60%	-16.08%	-36.28%	179.47%
Accounts Receivable	0.07	0.33	0.11	0.14	0.31	-
Other Receivables	0.13	0.33	0.36	1.11	0.75	0.85
Receivables	0.19	0.66	0.47	2	1.07	0.85
Prepaid Expenses	0.1	0.03	0.03	0.04	0.04	0.04
Total Current Assets	65.25	57.14	65.95	81.46	95.76	149.43
Long-Term Investments	33.88	33.09	26.83	29.81	41.53	38.26
Long-Term Deferred Tax Assets	-	6.7	11.7	19.1	19.1	-
Total Assets	99.13	96.93	104.48	130.37	156.45	187.74
Accounts Payable	0.18	0.21	0.14	0.83	0.15	0.26
Accrued Expenses	1.51	0.75	0.8	1.01	1.21	9.78
Other Current Liabilities	-	0.13	0.32	0.35	0.23	0.73
Total Current Liabilities	1.69	1.08	1.26	2.19	1.59	10.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.43
Total Liabilities	1.69	1.08	1.26	2.19	1.59	12.19
Common Stock	109.06	109.06	111.78	115.02	116.17	91.7
Retained Earnings	-11.62	-13.21	-8.55	13.17	38.69	83.84
Total Common Equity	97.44	95.85	103.23	128.18	154.86	175.55
Shareholders' Equity	97.44	95.85	103.23	128.18	154.86	175.55
Total Liabilities & Equity	99.13	96.93	104.48	130.37	156.45	187.74
Net Cash (Debt)	64.95	56.44	65.45	79.43	94.65	148.54
Net Cash Growth	-11.53%	-13.76%	-17.60%	-16.08%	-36.28%	179.47%
Net Cash Per Share	0.17	0.15	0.16	0.19	0.22	0.47
Filing Date Shares Outstanding	377.83	377.83	397.29	418.1	425.04	361.79
Total Common Shares Outstanding	377.83	377.83	397.29	418.1	425.04	361.79
Working Capital	63.56	56.06	64.69	79.28	94.17	138.66
Book Value Per Share	0.26	0.25	0.26	0.31	0.36	0.49
Tangible Book Value	97.44	95.85	103.23	128.18	154.86	175.55
Tangible Book Value Per Share	0.26	0.25	0.26	0.31	0.36	0.49