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Thorney Opportunities Ltd. (DE:WWU)
:WWU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 57.51M | AU$ 13.23M | AU$ -3.01M | AU$ 33.00M | AU$ -46.95M |
| Gross Profit | AU$ 57.51M | AU$ 15.56M | AU$ -5.40M | AU$ 38.81M | AU$ -49.32M |
| Operating Income | AU$ 45.11M | AU$ 10.37M | AU$ -5.87M | AU$ 30.11M | AU$ -49.74M |
| EBITDA | AU$ -12.00 | AU$ -7.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 35.03M | AU$ 10.86M | AU$ -3.72M | AU$ 22.53M | AU$ -34.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 157.40M | AU$ 100.87M | AU$ 94.25M | AU$ 128.02M | AU$ 114.10M |
| Total Assets | AU$ 185.82M | AU$ 138.33M | AU$ 132.50M | AU$ 151.37M | AU$ 123.90M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -23.79M | AU$ -4.32M | AU$ -3.49M | AU$ -2.71M | AU$ -6.56M |
| Total Liabilities | AU$ 26.58M | AU$ 5.27M | AU$ 3.20M | AU$ 11.88M | AU$ 1.81M |
| Stockholders' Equity | AU$ 159.24M | AU$ 133.06M | AU$ 129.30M | AU$ 139.49M | AU$ 122.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 28.31M | AU$ 7.94M | AU$ 2.64M | AU$ -55.99K | AU$ 8.38M |
| Operating Cash Flow | AU$ 28.31M | AU$ 7.94M | AU$ 2.64M | AU$ -55.99K | AU$ 8.38M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 4.60M | AU$ 1.17M | AU$ 8.38M |
| Financing Cash Flow | AU$ -8.84M | AU$ -7.11M | AU$ -6.46M | AU$ -4.96M | AU$ -5.60M |