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Thorney Opportunities Ltd (TOP)

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  • 0.520
  • +0.005+0.97%
20min DelayNot Open Apr 14 14:00 AET
88.09MMarket Cap11.06P/E (Static)

Thorney Opportunities Ltd (TOP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
38.07%32.85M
38.07%32.85M
450.29%23.79M
450.29%23.79M
24.03%4.32M
24.03%4.32M
28.60%3.49M
28.60%3.49M
-58.69%2.71M
-58.69%2.71M
-Cash and cash equivalents
38.07%32.85M
38.07%32.85M
450.29%23.79M
450.29%23.79M
24.03%4.32M
24.03%4.32M
28.60%3.49M
28.60%3.49M
-58.69%2.71M
-58.69%2.71M
Securities and investments
-10.37%119.75M
-10.37%119.75M
38.39%133.61M
38.39%133.61M
6.37%96.55M
6.37%96.55M
-27.57%90.76M
-27.57%90.76M
16.53%125.31M
16.53%125.31M
-Trading securities
-10.29%119.75M
-10.29%119.75M
38.25%133.48M
38.25%133.48M
6.37%96.55M
6.37%96.55M
-27.57%90.76M
-27.57%90.76M
16.53%125.31M
16.53%125.31M
-Short term investments
----
----
--131.9K
--131.9K
----
----
----
----
----
----
Long term equity investment
-15.68%23.93M
-15.68%23.93M
-24.17%28.38M
-24.17%28.38M
0.04%37.42M
0.04%37.42M
67.64%37.41M
67.64%37.41M
250.03%22.31M
250.03%22.31M
Receivables
11,534.99%790.71K
11,534.99%790.71K
966.88%6.8K
966.88%6.8K
-99.92%637
-99.92%637
-19.18%812.77K
-19.18%812.77K
843.88%1.01M
843.88%1.01M
-Other receivables
11,534.99%790.71K
11,534.99%790.71K
966.88%6.8K
966.88%6.8K
-99.92%637
-99.92%637
-19.18%812.77K
-19.18%812.77K
843.88%1.01M
843.88%1.01M
Assets held for sale
----
----
---1
---1
----
----
----
----
----
----
Other assets
7,286.36%2.58M
7,286.36%2.58M
0.00%34.92K
0.00%34.92K
1.30%34.92K
1.30%34.92K
37.27%34.48K
37.27%34.48K
92.95%25.12K
92.95%25.12K
Total assets
-3.19%179.9M
-3.19%179.9M
34.33%185.82M
34.33%185.82M
4.40%138.33M
4.40%138.33M
-12.46%132.5M
-12.46%132.5M
22.17%151.37M
22.17%151.37M
Liabilities
Derivative product liabilities
--781.24K
--781.24K
----
----
----
----
----
----
--26.39K
--26.39K
Payables
-74.66%3.77M
-74.66%3.77M
305.59%14.89M
305.59%14.89M
230.25%3.67M
230.25%3.67M
-85.33%1.11M
-85.33%1.11M
319.36%7.58M
319.36%7.58M
-Accounts payable
-2.65%1.39M
-2.65%1.39M
33.59%1.43M
33.59%1.43M
4.40%1.07M
4.40%1.07M
-12.46%1.02M
-12.46%1.02M
-16.90%1.17M
-16.90%1.17M
-Other payable
-82.30%2.38M
-82.30%2.38M
417.33%13.47M
417.33%13.47M
2,868.81%2.6M
2,868.81%2.6M
-98.63%87.68K
-98.63%87.68K
1,504.18%6.41M
1,504.18%6.41M
Non current deferred liabilities
47.64%17.25M
47.64%17.25M
630.17%11.68M
630.17%11.68M
-23.39%1.6M
-23.39%1.6M
-51.10%2.09M
-51.10%2.09M
--4.27M
--4.27M
Total liabilities
-17.96%21.8M
-17.96%21.8M
404.09%26.58M
404.09%26.58M
64.73%5.27M
64.73%5.27M
-73.05%3.2M
-73.05%3.2M
557.10%11.88M
557.10%11.88M
Shareholders'equity
Share capital
-5.32%89M
-5.32%89M
-4.22%94M
-4.22%94M
-2.37%98.14M
-2.37%98.14M
-1.79%100.52M
-1.79%100.52M
-0.98%102.36M
-0.98%102.36M
-common stock
-5.32%89M
-5.32%89M
-4.22%94M
-4.22%94M
-2.37%98.14M
-2.37%98.14M
-1.79%100.52M
-1.79%100.52M
-0.98%102.36M
-0.98%102.36M
Retained earnings
-5.37%-155.72M
-5.37%-155.72M
-4.59%-147.78M
-4.59%-147.78M
-13.27%-141.3M
-13.27%-141.3M
-26.49%-124.75M
-26.49%-124.75M
-9.39%-98.63M
-9.39%-98.63M
Gains losses not affecting retained earnings
5.53%224.81M
5.53%224.81M
20.89%213.02M
20.89%213.02M
14.78%176.22M
14.78%176.22M
13.09%153.53M
13.09%153.53M
24.68%135.76M
24.68%135.76M
Total stockholders'equity
-0.72%158.09M
-0.72%158.09M
19.68%159.24M
19.68%159.24M
2.90%133.06M
2.90%133.06M
-7.30%129.3M
-7.30%129.3M
14.25%139.49M
14.25%139.49M
Total equity
-0.72%158.09M
-0.72%158.09M
19.68%159.24M
19.68%159.24M
2.90%133.06M
2.90%133.06M
-7.30%129.3M
-7.30%129.3M
14.25%139.49M
14.25%139.49M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold 38.07%32.85M38.07%32.85M450.29%23.79M450.29%23.79M24.03%4.32M24.03%4.32M28.60%3.49M28.60%3.49M-58.69%2.71M-58.69%2.71M
-Cash and cash equivalents 38.07%32.85M38.07%32.85M450.29%23.79M450.29%23.79M24.03%4.32M24.03%4.32M28.60%3.49M28.60%3.49M-58.69%2.71M-58.69%2.71M
Securities and investments -10.37%119.75M-10.37%119.75M38.39%133.61M38.39%133.61M6.37%96.55M6.37%96.55M-27.57%90.76M-27.57%90.76M16.53%125.31M16.53%125.31M
-Trading securities -10.29%119.75M-10.29%119.75M38.25%133.48M38.25%133.48M6.37%96.55M6.37%96.55M-27.57%90.76M-27.57%90.76M16.53%125.31M16.53%125.31M
-Short term investments ----------131.9K--131.9K------------------------
Long term equity investment -15.68%23.93M-15.68%23.93M-24.17%28.38M-24.17%28.38M0.04%37.42M0.04%37.42M67.64%37.41M67.64%37.41M250.03%22.31M250.03%22.31M
Receivables 11,534.99%790.71K11,534.99%790.71K966.88%6.8K966.88%6.8K-99.92%637-99.92%637-19.18%812.77K-19.18%812.77K843.88%1.01M843.88%1.01M
-Other receivables 11,534.99%790.71K11,534.99%790.71K966.88%6.8K966.88%6.8K-99.92%637-99.92%637-19.18%812.77K-19.18%812.77K843.88%1.01M843.88%1.01M
Assets held for sale -----------1---1------------------------
Other assets 7,286.36%2.58M7,286.36%2.58M0.00%34.92K0.00%34.92K1.30%34.92K1.30%34.92K37.27%34.48K37.27%34.48K92.95%25.12K92.95%25.12K
Total assets -3.19%179.9M-3.19%179.9M34.33%185.82M34.33%185.82M4.40%138.33M4.40%138.33M-12.46%132.5M-12.46%132.5M22.17%151.37M22.17%151.37M
Liabilities
Derivative product liabilities --781.24K--781.24K--------------------------26.39K--26.39K
Payables -74.66%3.77M-74.66%3.77M305.59%14.89M305.59%14.89M230.25%3.67M230.25%3.67M-85.33%1.11M-85.33%1.11M319.36%7.58M319.36%7.58M
-Accounts payable -2.65%1.39M-2.65%1.39M33.59%1.43M33.59%1.43M4.40%1.07M4.40%1.07M-12.46%1.02M-12.46%1.02M-16.90%1.17M-16.90%1.17M
-Other payable -82.30%2.38M-82.30%2.38M417.33%13.47M417.33%13.47M2,868.81%2.6M2,868.81%2.6M-98.63%87.68K-98.63%87.68K1,504.18%6.41M1,504.18%6.41M
Non current deferred liabilities 47.64%17.25M47.64%17.25M630.17%11.68M630.17%11.68M-23.39%1.6M-23.39%1.6M-51.10%2.09M-51.10%2.09M--4.27M--4.27M
Total liabilities -17.96%21.8M-17.96%21.8M404.09%26.58M404.09%26.58M64.73%5.27M64.73%5.27M-73.05%3.2M-73.05%3.2M557.10%11.88M557.10%11.88M
Shareholders'equity
Share capital -5.32%89M-5.32%89M-4.22%94M-4.22%94M-2.37%98.14M-2.37%98.14M-1.79%100.52M-1.79%100.52M-0.98%102.36M-0.98%102.36M
-common stock -5.32%89M-5.32%89M-4.22%94M-4.22%94M-2.37%98.14M-2.37%98.14M-1.79%100.52M-1.79%100.52M-0.98%102.36M-0.98%102.36M
Retained earnings -5.37%-155.72M-5.37%-155.72M-4.59%-147.78M-4.59%-147.78M-13.27%-141.3M-13.27%-141.3M-26.49%-124.75M-26.49%-124.75M-9.39%-98.63M-9.39%-98.63M
Gains losses not affecting retained earnings 5.53%224.81M5.53%224.81M20.89%213.02M20.89%213.02M14.78%176.22M14.78%176.22M13.09%153.53M13.09%153.53M24.68%135.76M24.68%135.76M
Total stockholders'equity -0.72%158.09M-0.72%158.09M19.68%159.24M19.68%159.24M2.90%133.06M2.90%133.06M-7.30%129.3M-7.30%129.3M14.25%139.49M14.25%139.49M
Total equity -0.72%158.09M-0.72%158.09M19.68%159.24M19.68%159.24M2.90%133.06M2.90%133.06M-7.30%129.3M-7.30%129.3M14.25%139.49M14.25%139.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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