TOP — Thorney Opportunities Balance Sheet
0.000.00%
Last trade - 00:00- AU$119.90m
- -AU$32.69m
- AU$19.72m
- 92
- 89
- 62
- 94
Annual balance sheet for Thorney Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 128 | 94.2 | 101 | 157 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.01 | 0.813 | 0.001 | 0.007 | 0.791 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 95.1 | 101 | 157 | 156 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 151 | 133 | 138 | 186 | 180 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.61 | 1.11 | 3.67 | 14.9 | 4.56 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11.9 | 3.2 | 5.27 | 26.6 | 21.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 139 | 129 | 133 | 159 | 158 |
| Total Liabilities & Shareholders' Equity | 151 | 133 | 138 | 186 | 180 |
| Total Common Shares Outstanding |