TOP — Thorney Opportunities Balance Sheet
0.000.00%
Last trade - 00:00- AU$97.30m
- -AU$44.88m
- -AU$0.78m
Annual balance sheet for Thorney Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 94.2 | 101 | 157 | 153 | 142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.813 | 0.001 | 0.007 | 0.791 | 1.14 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.1 | 101 | 157 | 156 | 145 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 133 | 138 | 186 | 180 | 165 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.11 | 3.67 | 14.9 | 4.56 | 3.23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.2 | 5.27 | 26.6 | 21.8 | 15.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 129 | 133 | 159 | 158 | 150 |
| Total Liabilities & Shareholders' Equity | 133 | 138 | 186 | 180 | 165 |
| Total Common Shares Outstanding |