Thorney Technologies Ltd (ASX:TEK)

Thorney Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.95	2.24	3.17	12.83	9.33
Trading Asset Securities	42.01	54.21	62.28	66.6	85.32
Cash & Short-Term Investments	48.96	56.44	65.45	79.43	94.65
Cash Growth	-13.26%	-13.76%	-17.60%	-16.08%	-36.28%
Accounts Receivable	0.05	0.33	0.11	0.14	0.31
Other Receivables	0.24	0.33	0.36	1.11	0.75
Receivables	0.28	0.66	0.47	2	1.07
Prepaid Expenses	0.03	0.03	0.03	0.04	0.04
Other Current Assets	0	-	-	-	-
Total Current Assets	49.28	57.14	65.95	81.46	95.76
Long-Term Investments	29.39	33.09	26.83	29.81	41.53
Long-Term Deferred Tax Assets	-	6.7	11.7	19.1	19.1
Total Assets	78.67	96.93	104.48	130.37	156.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.26	0.21	0.14	0.83	0.15
Accrued Expenses	0.83	0.75	0.8	1.01	1.21
Other Current Liabilities	0.01	0.13	0.32	0.35	0.23
Total Current Liabilities	1.1	1.08	1.26	2.19	1.59
Total Liabilities	1.1	1.08	1.26	2.19	1.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	107.2	109.06	111.78	115.02	116.17
Retained Earnings	-29.62	-13.21	-8.55	13.17	38.69
Total Common Equity	77.57	95.85	103.23	128.18	154.86
Shareholders' Equity	77.57	95.85	103.23	128.18	154.86
Total Liabilities & Equity	78.67	96.93	104.48	130.37	156.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	48.96	56.44	65.45	79.43	94.65
Net Cash Growth	-13.26%	-13.76%	-17.60%	-16.08%	-36.28%
Net Cash Per Share	0.13	0.15	0.16	0.19	0.22
Filing Date Shares Outstanding	360.82	377.83	397.29	418.1	425.04
Total Common Shares Outstanding	360.82	377.83	397.29	418.1	425.04
Working Capital	48.18	56.06	64.69	79.28	94.17
Book Value Per Share	0.21	0.25	0.26	0.31	0.36
Tangible Book Value	77.57	95.85	103.23	128.18	154.86
Tangible Book Value Per Share	0.21	0.25	0.26	0.31	0.36

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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