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Thorney Technologies Limited (AU:TEK)
ASX:TEK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -11.70M | AU$ -22.55M | AU$ -61.83M | AU$ 65.76M | AU$ 2.07M |
| Gross Profit | AU$ -13.53M | AU$ -24.82M | AU$ -66.87M | AU$ 48.76M | AU$ 593.51K |
| Operating Income | AU$ -14.32M | AU$ -25.52M | AU$ -65.68M | AU$ 62.16M | AU$ 200.44K |
| EBITDA | AU$ -14.32M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -21.72M | AU$ -25.52M | AU$ -45.15M | AU$ 52.85M | AU$ 199.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 68.80M | AU$ 79.43M | AU$ 94.65M | AU$ 148.54M | AU$ 53.15M |
| Total Assets | AU$ 104.48M | AU$ 130.37M | AU$ 156.45M | AU$ 187.74M | AU$ 88.17M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.19M | AU$ -12.83M | AU$ -9.33M | AU$ -6.52M | AU$ -4.88M |
| Total Liabilities | AU$ 1.26M | AU$ 1.01M | AU$ 1.21M | AU$ 12.19M | AU$ 677.80K |
| Stockholders' Equity | AU$ 103.23M | AU$ 128.18M | AU$ 154.86M | AU$ 175.55M | AU$ 86.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.51M | AU$ 11.04M | AU$ -12.51M | AU$ -17.65M | AU$ 2.75M |
| Operating Cash Flow | AU$ -5.51M | AU$ 11.04M | AU$ -12.51M | AU$ -17.65M | AU$ 2.75M |
| Investing Cash Flow | AU$ -1.04M | AU$ -6.39M | AU$ -9.15M | AU$ -16.45M | AU$ -4.28M |
| Financing Cash Flow | AU$ -3.09M | AU$ -1.16M | AU$ 24.47M | AU$ 35.73M | AU$ 0.00 |