TGA — Thorn Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for Thorn, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30.6	49.6	88	86.8	28.8
Net Total Accounts Receivable
Net Total Receivables	172	132	67.1	35	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	193	158	128	77.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	453	289	182	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	148	100	61.4	9.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	342	348	194	79	124
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	168	106	95.1	103	51
Total Liabilities & Shareholders' Equity	510	453	289	182	175
Total Common Shares Outstanding