Thorney Technologies Ltd (ASX:TEK)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Sep 4, 2026, 3:40 PM AEST
Thorney Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.95 | 2.24 | 3.17 | 12.83 | 9.33 |
Short-Term Investments | 42.01 | - | - | - | - |
Trading Asset Securities | - | 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 | - | 0.33 | 0.11 | 0.14 | 0.31 |
Other Receivables | 0.28 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 0.21 | 0.14 | 0.83 | 0.15 |
Accrued Expenses | - | 0.75 | 0.8 | 1.01 | 1.21 |
Other Current Liabilities | 1.1 | 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 107.2 | 109.06 | 111.78 | 115.02 | 116.17 |
Retained Earnings | -266.81 | -13.21 | -8.55 | 13.17 | 38.69 |
Comprehensive Income & Other | 237.18 | - | - | - | - |
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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | 368.08 | 377.83 | 397.29 | 418.1 | 425.04 |
Total Common Shares Outstanding | 368.08 | 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 |