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Thorney Technologies Ltd
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.12 - $0.20
Market cap
54.33M AUD
Avg Volume
130.02K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -3.87M | -0.01% |
Operating expense | 677.39K | -13.20% |
Net income | -4.55M | -35.02% |
Net profit margin | 117.48 | 35.02% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.07M | -18.31% |
Total assets | 118.36M | -20.80% |
Total liabilities | 1.19M | -9.93% |
Total equity | 117.17M | — |
Shares outstanding | 406.86M | — |
Price to book | 0.50 | — |
Return on assets | -9.62% | — |
Return on capital | -9.71% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.55M | -35.02% |
Cash from operations | -1.58M | -1,153.42% |
Cash from investing | -719.51K | -235.31% |
Cash from financing | -954.43K | — |
Net change in cash | -3.26M | -856.58% |
Free cash flow | -2.85M | 2.21% |
About
Founded
2001
Website
Employees
3