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TEK Thorney Technologies Ltd

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  • 0.140
  • 0.0000.00%
20min DelayMarket Closed Nov 29 11:33 AET
53.89MMarket Cap-2641P/E (Static)

Thorney Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-60.09%12.82M
-38.50%32.13M
6.51%52.24M
53.36%49.05M
31.39%31.98M
59.18%24.34M
252.26%15.29M
-85.85%4.34M
-45.49%30.68M
-31.76%56.28M
Other cash income from operating activities
----
----
-83.30%5.33K
-84.47%31.9K
133.75%205.39K
32,285.35%87.87K
-441.25%-273
--80
----
----
Cash paid
13.06%-18.33M
67.43%-21.09M
2.91%-64.75M
-128.14%-66.7M
-36.24%-29.23M
17.46%-21.46M
-67.55%-26M
50.74%-15.51M
42.17%-31.49M
30.69%-54.46M
Operating cash flow
-149.91%-5.51M
188.27%11.04M
29.11%-12.51M
-741.85%-17.65M
-4.69%2.75M
126.95%2.88M
4.21%-10.7M
-1,274.92%-11.17M
-144.71%-812.68K
-53.24%1.82M
Investing cash flow
Cash flow from continuing investing activities
83.66%-1.04M
30.11%-6.39M
44.41%-9.15M
-284.79%-16.45M
73.88%-4.28M
-251.56%-16.37M
-67.43%-4.66M
-83.75%-2.78M
-45.92%-1.51M
-28.61%-1.04M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
73.96%-270.03K
-54.66%-1.04M
Net business purchase and sale
----
----
----
----
----
----
----
--40K
----
----
Net investment purchase and sale
83.66%-1.04M
30.11%-6.39M
44.41%-9.15M
-247.04%-16.45M
71.04%-4.74M
-251.56%-16.37M
-65.06%-4.66M
---2.82M
----
----
Net other investing changes
----
----
----
----
--465K
----
----
----
---1.24M
----
Cash from discontinued investing activities
Investing cash flow
83.66%-1.04M
30.11%-6.39M
44.41%-9.15M
-284.79%-16.45M
73.88%-4.28M
-251.56%-16.37M
-67.43%-4.66M
-83.75%-2.78M
-45.92%-1.51M
-28.61%-1.04M
Financing cash flow
Cash flow from continuing financing activities
-167.08%-3.09M
-104.72%-1.16M
-31.53%24.47M
35.73M
-100.14%-21.23K
-57.26%14.74M
5,743.29%34.48M
590K
Net issuance payments of debt
--152.57K
----
---234
----
----
----
----
-264.60%-971.12K
--590K
----
Net common stock issuance
-180.29%-3.24M
-104.72%-1.16M
-31.52%24.47M
--35.73M
----
-100.14%-21.23K
-58.43%14.74M
--35.45M
----
----
Cash from discontinued financing activities
Financing cash flow
-167.08%-3.09M
-104.72%-1.16M
-31.53%24.47M
--35.73M
----
-100.14%-21.23K
-57.26%14.74M
5,743.29%34.48M
--590K
----
Net cash flow
Beginning cash position
37.48%12.83M
43.18%9.33M
33.42%6.52M
-23.80%4.88M
-67.81%6.41M
-2.95%19.92M
7,923,121.24%20.52M
-99.99%259
82.19%1.74M
144.24%953.01K
Current changes in cash
-375.86%-9.64M
24.31%3.5M
72.02%2.81M
207.11%1.63M
88.70%-1.53M
-2,069.07%-13.51M
-103.03%-622.64K
1,282.06%20.52M
-322.41%-1.74M
-74.67%780.55K
Effect of exchange rate changes
-104.05%-113
-0.18%2.79K
259.10%2.8K
-1,030.16%-1.76K
-49.06%189
-97.80%371
--16.88K
----
----
-89.52%2.73K
End cash Position
-75.15%3.19M
37.48%12.83M
43.18%9.33M
33.42%6.52M
-23.80%4.88M
-67.81%6.41M
-2.95%19.92M
7,923,121.24%20.52M
-99.99%259
82.19%1.74M
Free cash from
-149.91%-5.51M
188.27%11.04M
29.11%-12.51M
-741.85%-17.65M
-4.69%2.75M
126.95%2.88M
4.21%-10.7M
-932.01%-11.17M
-238.71%-1.08M
-75.74%780.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -60.09%12.82M-38.50%32.13M6.51%52.24M53.36%49.05M31.39%31.98M59.18%24.34M252.26%15.29M-85.85%4.34M-45.49%30.68M-31.76%56.28M
Other cash income from operating activities ---------83.30%5.33K-84.47%31.9K133.75%205.39K32,285.35%87.87K-441.25%-273--80--------
Cash paid 13.06%-18.33M67.43%-21.09M2.91%-64.75M-128.14%-66.7M-36.24%-29.23M17.46%-21.46M-67.55%-26M50.74%-15.51M42.17%-31.49M30.69%-54.46M
Operating cash flow -149.91%-5.51M188.27%11.04M29.11%-12.51M-741.85%-17.65M-4.69%2.75M126.95%2.88M4.21%-10.7M-1,274.92%-11.17M-144.71%-812.68K-53.24%1.82M
Investing cash flow
Cash flow from continuing investing activities 83.66%-1.04M30.11%-6.39M44.41%-9.15M-284.79%-16.45M73.88%-4.28M-251.56%-16.37M-67.43%-4.66M-83.75%-2.78M-45.92%-1.51M-28.61%-1.04M
Net PPE purchase and sale --------------------------------73.96%-270.03K-54.66%-1.04M
Net business purchase and sale ------------------------------40K--------
Net investment purchase and sale 83.66%-1.04M30.11%-6.39M44.41%-9.15M-247.04%-16.45M71.04%-4.74M-251.56%-16.37M-65.06%-4.66M---2.82M--------
Net other investing changes ------------------465K---------------1.24M----
Cash from discontinued investing activities
Investing cash flow 83.66%-1.04M30.11%-6.39M44.41%-9.15M-284.79%-16.45M73.88%-4.28M-251.56%-16.37M-67.43%-4.66M-83.75%-2.78M-45.92%-1.51M-28.61%-1.04M
Financing cash flow
Cash flow from continuing financing activities -167.08%-3.09M-104.72%-1.16M-31.53%24.47M35.73M-100.14%-21.23K-57.26%14.74M5,743.29%34.48M590K
Net issuance payments of debt --152.57K-------234-----------------264.60%-971.12K--590K----
Net common stock issuance -180.29%-3.24M-104.72%-1.16M-31.52%24.47M--35.73M-----100.14%-21.23K-58.43%14.74M--35.45M--------
Cash from discontinued financing activities
Financing cash flow -167.08%-3.09M-104.72%-1.16M-31.53%24.47M--35.73M-----100.14%-21.23K-57.26%14.74M5,743.29%34.48M--590K----
Net cash flow
Beginning cash position 37.48%12.83M43.18%9.33M33.42%6.52M-23.80%4.88M-67.81%6.41M-2.95%19.92M7,923,121.24%20.52M-99.99%25982.19%1.74M144.24%953.01K
Current changes in cash -375.86%-9.64M24.31%3.5M72.02%2.81M207.11%1.63M88.70%-1.53M-2,069.07%-13.51M-103.03%-622.64K1,282.06%20.52M-322.41%-1.74M-74.67%780.55K
Effect of exchange rate changes -104.05%-113-0.18%2.79K259.10%2.8K-1,030.16%-1.76K-49.06%189-97.80%371--16.88K---------89.52%2.73K
End cash Position -75.15%3.19M37.48%12.83M43.18%9.33M33.42%6.52M-23.80%4.88M-67.81%6.41M-2.95%19.92M7,923,121.24%20.52M-99.99%25982.19%1.74M
Free cash from -149.91%-5.51M188.27%11.04M29.11%-12.51M-741.85%-17.65M-4.69%2.75M126.95%2.88M4.21%-10.7M-932.01%-11.17M-238.71%-1.08M-75.74%780.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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