TEK — Thorney Technologies Balance Sheet
0.000.00%
Last trade - 00:00- AU$33.20m
- -AU$15.76m
- -AU$7.47m
Annual balance sheet for Thorney Technologies, 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 | 94.6 | 79.4 | 68.8 | 56.4 | 49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.07 | 2 | 1.27 | 0.663 | 0.284 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.8 | 81.5 | 70.1 | 57.1 | 49.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 156 | 130 | 104 | 96.9 | 78.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.59 | 2.19 | 1.26 | 1.08 | 1.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.59 | 2.19 | 1.26 | 1.08 | 1.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 155 | 128 | 103 | 95.8 | 77.6 |
| Total Liabilities & Shareholders' Equity | 156 | 130 | 104 | 96.9 | 78.7 |
| Total Common Shares Outstanding |