AU Stock MarketDetailed Quotes

Thorney Opportunities Ltd (TOP)

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  • 0.530
  • +0.010+1.92%
20min DelayMarket Closed Apr 17 12:54 AET
89.78MMarket Cap11.28P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thorney Opportunities Ltd (TOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
77.78%71.32M
122.09%40.12M
-32.10%18.06M
-33.41%26.6M
-32.11%39.95M
18.85%58.85M
954.27%49.52M
20.95%4.7M
-69.30%3.88M
22.69%12.65M
Cash income from bank and customer deposits
81.54%65.71M
163.50%36.2M
-28.11%13.74M
-49.17%19.11M
-31.92%37.59M
22.67%55.21M
--45.01M
----
----
29.39%8.79M
Cash income from loans
358.63%1.7M
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
Cash income from securities-related activities
10.10%3.91M
-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
Other cash income from operating activities
----
----
----
----
-68.81%54.17K
497.48%173.71K
--29.07K
----
41.22%124.83K
489.25%88.39K
Cash paid
-344.93%-52.55M
-16.69%-11.81M
57.77%-10.12M
40.10%-23.97M
20.73%-40.01M
-3.76%-50.47M
-81.55%-48.64M
-3,873.46%-26.79M
98.34%-674.21K
-35.78%-40.63M
Cash paid for bank and customer deposits
-317.00%-50M
-18.47%-11.99M
57.72%-10.12M
40.17%-23.93M
20.72%-40.01M
-1.61%-50.47M
-517.49%-49.67M
-22.01%-8.04M
83.69%-6.59M
-35.58%-40.42M
Cash paid for interest and commission
-14,391.67%-1.74K
---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
Other cash payments from operating activities
-1,514.71%-2.55M
--180K
----
----
----
----
105.52%1.03M
-413.77%-18.69M
--5.96M
----
Operating cash flow
-33.67%18.78M
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
Investing cash flow
Cash flow from continuing investing activities
-28.26K
294.00%4.6M
1.17M
-153.57%-7.5M
1,499.73%14M
66.67%-1M
-3M
Net investment purchase and sale
---28.26K
----
----
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
---28.26K
----
----
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
-9.62%-9.69M
-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
Net issuance payments of debt
----
----
----
----
----
----
----
----
-213.00%-7.41M
--6.56M
Net commonstock issuance
-20.71%-5M
-74.00%-4.14M
-29.96%-2.38M
-80.67%-1.83M
54.25%-1.01M
---2.22M
----
--24.01M
----
----
Cash dividends paid
0.14%-4.69M
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
Cash from discontinued financing activities
Financing cash flow
-9.62%-9.69M
-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
Net cash flow
Beginning 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
Current changes in cash
-53.47%9.06M
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
End cash position
38.07%32.85M
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
Free cash from
-33.67%18.78M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 77.78%71.32M122.09%40.12M-32.10%18.06M-33.41%26.6M-32.11%39.95M18.85%58.85M954.27%49.52M20.95%4.7M-69.30%3.88M22.69%12.65M
Cash income from bank and customer deposits 81.54%65.71M163.50%36.2M-28.11%13.74M-49.17%19.11M-31.92%37.59M22.67%55.21M--45.01M--------29.39%8.79M
Cash income from loans 358.63%1.7M82.06%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%1.62M
Cash income from securities-related activities 10.10%3.91M-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%2.14M
Other cash income from operating activities -----------------68.81%54.17K497.48%173.71K--29.07K----41.22%124.83K489.25%88.39K
Cash paid -344.93%-52.55M-16.69%-11.81M57.77%-10.12M40.10%-23.97M20.73%-40.01M-3.76%-50.47M-81.55%-48.64M-3,873.46%-26.79M98.34%-674.21K-35.78%-40.63M
Cash paid for bank and customer deposits -317.00%-50M-18.47%-11.99M57.72%-10.12M40.17%-23.93M20.72%-40.01M-1.61%-50.47M-517.49%-49.67M-22.01%-8.04M83.69%-6.59M-35.58%-40.42M
Cash paid for interest and commission -14,391.67%-1.74K---12-----11,607.95%-30.91K52.60%-264-66.27%-55799.42%-335-55.87%-58.05K82.34%-37.25K-86.24%-210.92K
Other cash payments from operating activities -1,514.71%-2.55M--180K----------------105.52%1.03M-413.77%-18.69M--5.96M----
Operating cash flow -33.67%18.78M256.35%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
Investing cash flow
Cash flow from continuing investing activities -28.26K294.00%4.6M1.17M-153.57%-7.5M1,499.73%14M66.67%-1M-3M
Net investment purchase and sale ---28.26K--------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 ---28.26K--------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 -9.62%-9.69M-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
Net issuance payments of debt ---------------------------------213.00%-7.41M--6.56M
Net commonstock issuance -20.71%-5M-74.00%-4.14M-29.96%-2.38M-80.67%-1.83M54.25%-1.01M---2.22M------24.01M--------
Cash dividends paid 0.14%-4.69M0.51%-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
Cash from discontinued financing activities
Financing cash flow -9.62%-9.69M-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
Net cash flow
Beginning 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
Current changes in cash -53.47%9.06M2,223.85%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
End cash position 38.07%32.85M450.29%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
Free cash from -33.67%18.78M256.35%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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