TEK — Thorney Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- AU$61.03m
- -AU$11.05m
- -AU$22.55m
- 93
- 83
- 60
- 90
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 57.5 | 53.1 | 149 | 94.6 | 79.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.34 | 0.116 | 0.855 | 1.07 | 2 |
Prepaid Expenses | |||||
Total Current Assets | 58.8 | 53.3 | 149 | 95.8 | 81.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91.6 | 88.2 | 188 | 156 | 130 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.81 | 1.2 | 10.8 | 1.59 | 2.19 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 4.81 | 1.2 | 12.2 | 1.59 | 2.19 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 86.8 | 87 | 176 | 155 | 128 |
Total Liabilities & Shareholders' Equity | 91.6 | 88.2 | 188 | 156 | 130 |
Total Common Shares Outstanding |