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TOP Thorney Opportunities Ltd

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  • 0.640
  • +0.005+0.79%
20min DelayMarket Closed Sep 18 15:50 AET
116.65MMarket Cap3.42P/E (Static)

Thorney Opportunities 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
122.09%40.12M
-32.10%18.06M
-33.41%26.6M
-32.11%39.95M
1,206.92%58.85M
-4.12%4.5M
20.95%4.7M
-69.30%3.88M
22.69%12.65M
288.88%10.31M
Cash income from bank and customer deposits
163.50%36.2M
-28.11%13.74M
-49.17%19.11M
-31.92%37.59M
--55.21M
----
----
----
29.39%8.79M
485.01%6.8M
Cash income from loans
82.06%371.32K
2,099.48%203.96K
-22.42%9.27K
-93.88%11.95K
-9.01%195.35K
-83.87%214.69K
-2.93%1.33M
-15.61%1.37M
-37.76%1.62M
95.80%2.61M
Cash income from securities-related activities
-13.87%3.55M
-44.91%4.12M
226.47%7.49M
-29.80%2.29M
-23.30%3.27M
26.55%4.26M
40.99%3.37M
11.35%2.39M
141.25%2.14M
592,319.33%888.63K
Other cash income from operating activities
----
----
----
-68.81%54.17K
497.48%173.71K
--29.07K
----
41.22%124.83K
489.25%88.39K
-90.39%15K
Cash paid
-16.69%-11.81M
57.77%-10.12M
40.10%-23.97M
20.73%-40.01M
-983.87%-50.47M
82.62%-4.66M
-3,873.46%-26.79M
98.34%-674.21K
-35.78%-40.63M
-75.83%-29.92M
Cash paid for bank and customer deposits
-18.47%-11.99M
57.72%-10.12M
40.17%-23.93M
20.72%-40.01M
-787.31%-50.47M
29.29%-5.69M
-22.01%-8.04M
83.69%-6.59M
-35.58%-40.42M
-75.17%-29.81M
Cash paid for interest and commission
---12
----
-11,607.95%-30.91K
52.60%-264
-66.27%-557
99.42%-335
-55.87%-58.05K
82.34%-37.25K
-86.24%-210.92K
---113.25K
Other cash payments from operating activities
--180K
----
----
----
----
105.52%1.03M
-413.77%-18.69M
--5.96M
----
----
Operating cash flow
256.35%28.31M
201.08%7.94M
4,812.94%2.64M
-100.67%-55.99K
5,570.36%8.38M
99.31%-153.25K
-788.46%-22.09M
111.47%3.21M
-42.65%-27.98M
-36.52%-19.61M
Investing cash flow
Cash flow from continuing investing activities
294.00%4.6M
1.17M
-153.57%-7.5M
1,499.73%14M
66.67%-1M
-3M
Net investment purchase and sale
----
----
889.70%4.6M
---582.5K
----
-153.57%-7.5M
1,499.73%14M
66.67%-1M
---3M
----
Net other investing changes
----
----
----
--1.75M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
294.00%4.6M
--1.17M
----
-153.57%-7.5M
1,499.73%14M
66.67%-1M
---3M
----
Financing cash flow
Cash flow from continuing financing activities
-24.42%-8.84M
-9.95%-7.11M
-30.24%-6.46M
11.32%-4.96M
-77.01%-5.6M
-114.63%-3.16M
334.09%21.62M
-274.90%-9.23M
26,701.08%5.28M
-99.97%19.7K
Net issuance payments of debt
----
----
----
----
----
----
----
-213.00%-7.41M
--6.56M
----
Net commonstock issuance
-74.00%-4.14M
-29.96%-2.38M
-80.67%-1.83M
54.25%-1.01M
---2.22M
----
--24.01M
----
----
-99.96%29.22K
Cash dividends paid
0.51%-4.7M
-1.99%-4.72M
-17.29%-4.63M
-16.81%-3.95M
-6.93%-3.38M
-64.32%-3.16M
-5.73%-1.92M
-42.18%-1.82M
---1.28M
----
Net other financing activities
----
---2.18K
----
----
----
----
---473.79K
----
80.89%-1.82K
---9.52K
Cash from discontinued financing activities
Financing cash flow
-24.42%-8.84M
-9.95%-7.11M
-30.24%-6.46M
11.32%-4.96M
-77.01%-5.6M
-114.63%-3.16M
334.09%21.62M
-274.90%-9.23M
26,701.08%5.28M
-99.97%19.7K
Net cash flow
Beginning cash position
24.03%4.32M
28.60%3.49M
-58.69%2.71M
73.83%6.56M
-74.13%3.77M
1,266.94%14.59M
-86.81%1.07M
-76.05%8.09M
-36.70%33.79M
380.29%53.39M
Current changes in cash
2,223.85%19.47M
8.06%837.74K
120.13%775.26K
-238.19%-3.85M
125.77%2.79M
-179.98%-10.81M
292.50%13.52M
72.67%-7.02M
-31.17%-25.7M
-146.35%-19.59M
End cash position
450.29%23.79M
24.03%4.32M
28.60%3.49M
-58.69%2.71M
73.83%6.56M
-74.13%3.77M
1,266.94%14.59M
-86.81%1.07M
-76.05%8.09M
-36.70%33.79M
Free cash from
256.35%28.31M
201.08%7.94M
4,812.94%2.64M
-100.67%-55.99K
5,570.36%8.38M
99.31%-153.25K
-788.46%-22.09M
111.47%3.21M
-42.65%-27.98M
-36.52%-19.61M
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 122.09%40.12M-32.10%18.06M-33.41%26.6M-32.11%39.95M1,206.92%58.85M-4.12%4.5M20.95%4.7M-69.30%3.88M22.69%12.65M288.88%10.31M
Cash income from bank and customer deposits 163.50%36.2M-28.11%13.74M-49.17%19.11M-31.92%37.59M--55.21M------------29.39%8.79M485.01%6.8M
Cash income from loans 82.06%371.32K2,099.48%203.96K-22.42%9.27K-93.88%11.95K-9.01%195.35K-83.87%214.69K-2.93%1.33M-15.61%1.37M-37.76%1.62M95.80%2.61M
Cash income from securities-related activities -13.87%3.55M-44.91%4.12M226.47%7.49M-29.80%2.29M-23.30%3.27M26.55%4.26M40.99%3.37M11.35%2.39M141.25%2.14M592,319.33%888.63K
Other cash income from operating activities -------------68.81%54.17K497.48%173.71K--29.07K----41.22%124.83K489.25%88.39K-90.39%15K
Cash paid -16.69%-11.81M57.77%-10.12M40.10%-23.97M20.73%-40.01M-983.87%-50.47M82.62%-4.66M-3,873.46%-26.79M98.34%-674.21K-35.78%-40.63M-75.83%-29.92M
Cash paid for bank and customer deposits -18.47%-11.99M57.72%-10.12M40.17%-23.93M20.72%-40.01M-787.31%-50.47M29.29%-5.69M-22.01%-8.04M83.69%-6.59M-35.58%-40.42M-75.17%-29.81M
Cash paid for interest and commission ---12-----11,607.95%-30.91K52.60%-264-66.27%-55799.42%-335-55.87%-58.05K82.34%-37.25K-86.24%-210.92K---113.25K
Other cash payments from operating activities --180K----------------105.52%1.03M-413.77%-18.69M--5.96M--------
Operating cash flow 256.35%28.31M201.08%7.94M4,812.94%2.64M-100.67%-55.99K5,570.36%8.38M99.31%-153.25K-788.46%-22.09M111.47%3.21M-42.65%-27.98M-36.52%-19.61M
Investing cash flow
Cash flow from continuing investing activities 294.00%4.6M1.17M-153.57%-7.5M1,499.73%14M66.67%-1M-3M
Net investment purchase and sale --------889.70%4.6M---582.5K-----153.57%-7.5M1,499.73%14M66.67%-1M---3M----
Net other investing changes --------------1.75M------------------------
Cash from discontinued investing activities
Investing cash flow --------294.00%4.6M--1.17M-----153.57%-7.5M1,499.73%14M66.67%-1M---3M----
Financing cash flow
Cash flow from continuing financing activities -24.42%-8.84M-9.95%-7.11M-30.24%-6.46M11.32%-4.96M-77.01%-5.6M-114.63%-3.16M334.09%21.62M-274.90%-9.23M26,701.08%5.28M-99.97%19.7K
Net issuance payments of debt -----------------------------213.00%-7.41M--6.56M----
Net commonstock issuance -74.00%-4.14M-29.96%-2.38M-80.67%-1.83M54.25%-1.01M---2.22M------24.01M---------99.96%29.22K
Cash dividends paid 0.51%-4.7M-1.99%-4.72M-17.29%-4.63M-16.81%-3.95M-6.93%-3.38M-64.32%-3.16M-5.73%-1.92M-42.18%-1.82M---1.28M----
Net other financing activities -------2.18K-------------------473.79K----80.89%-1.82K---9.52K
Cash from discontinued financing activities
Financing cash flow -24.42%-8.84M-9.95%-7.11M-30.24%-6.46M11.32%-4.96M-77.01%-5.6M-114.63%-3.16M334.09%21.62M-274.90%-9.23M26,701.08%5.28M-99.97%19.7K
Net cash flow
Beginning cash position 24.03%4.32M28.60%3.49M-58.69%2.71M73.83%6.56M-74.13%3.77M1,266.94%14.59M-86.81%1.07M-76.05%8.09M-36.70%33.79M380.29%53.39M
Current changes in cash 2,223.85%19.47M8.06%837.74K120.13%775.26K-238.19%-3.85M125.77%2.79M-179.98%-10.81M292.50%13.52M72.67%-7.02M-31.17%-25.7M-146.35%-19.59M
End cash position 450.29%23.79M24.03%4.32M28.60%3.49M-58.69%2.71M73.83%6.56M-74.13%3.77M1,266.94%14.59M-86.81%1.07M-76.05%8.09M-36.70%33.79M
Free cash from 256.35%28.31M201.08%7.94M4,812.94%2.64M-100.67%-55.99K5,570.36%8.38M99.31%-153.25K-788.46%-22.09M111.47%3.21M-42.65%-27.98M-36.52%-19.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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