Thorney Technologies Ltd (FRA:TTG)

Thorney Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.24	3.17	12.83	9.33	6.52
Trading Asset Securities	54.21	62.28	66.6	85.32	142.02
Cash & Short-Term Investments	56.44	65.45	79.43	94.65	148.54
Cash Growth	-13.76%	-17.60%	-16.08%	-36.28%	179.47%
Accounts Receivable	0.33	0.11	0.14	0.31	-
Other Receivables	0.33	0.36	1.11	0.75	0.85
Receivables	0.66	0.47	2	1.07	0.85
Prepaid Expenses	0.03	0.03	0.04	0.04	0.04
Total Current Assets	57.14	65.95	81.46	95.76	149.43
Long-Term Investments	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	96.93	104.48	130.37	156.45	187.74
Accounts Payable	0.21	0.14	0.83	0.15	0.26
Accrued Expenses	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	1.08	1.26	2.19	1.59	10.76
Long-Term Deferred Tax Liabilities	-	-	-	-	1.43
Total Liabilities	1.08	1.26	2.19	1.59	12.19
Common Stock	109.06	111.78	115.02	116.17	91.7
Retained Earnings	-13.21	-8.55	13.17	38.69	83.84
Total Common Equity	95.85	103.23	128.18	154.86	175.55
Shareholders' Equity	95.85	103.23	128.18	154.86	175.55
Total Liabilities & Equity	96.93	104.48	130.37	156.45	187.74
Net Cash (Debt)	56.44	65.45	79.43	94.65	148.54
Net Cash Growth	-13.76%	-17.60%	-16.08%	-36.28%	179.47%
Net Cash Per Share	0.15	0.16	0.19	0.22	0.47
Filing Date Shares Outstanding	377.83	397.29	418.1	425.04	361.79
Total Common Shares Outstanding	377.83	397.29	418.1	425.04	361.79
Working Capital	56.06	64.69	79.28	94.17	138.66
Book Value Per Share	0.25	0.26	0.31	0.36	0.49
Tangible Book Value	95.85	103.23	128.18	154.86	175.55
Tangible Book Value Per Share	0.25	0.26	0.31	0.36	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.