XASXTEK
Market cap33mUSD
Jan 09, Last price
0.14AUD
1D
3.70%
1Q
-3.45%
IPO
-100.00%
Name
Thorney Technologies Ltd
Chart & Performance
Profile
Thorney Technologies Ltd is an Australia-based investment company. The Company’s principal activity is investing in global, listed and unlisted, technology investments at all phases of the investment lifecycle. The Company’s seeks to identify early-stage companies with new and disruptive technology and business models, and invests in a range of areas of technology, such as financial technology, e-commerce, education, agriculture, medical, telecommunication, robotics and artificial intelligence (AI). The Thorney Management Services Pty Ltd acts as the manager of the Company.
IPO date
May 10, 2005
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | (11,701) -48.11% | (22,552) -63.53% | (61,830) -194.02% | |||||||
Cost of revenue | 2,286 | 2,715 | 5,532 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,987) | (25,266) | (67,362) | |||||||
NOPBT Margin | 119.53% | 112.04% | 108.95% | |||||||
Operating Taxes | 7,397 | (25,522) | (20,528) | |||||||
Tax Rate | ||||||||||
NOPAT | (21,384) | 255 | (46,834) | |||||||
Net income | (21,719) -14.90% | (25,522) -43.48% | (45,155) -185.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,239) | (1,156) | 24,467 | |||||||
BB yield | 6.35% | 1.55% | -27.62% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,187 | 1,591 | ||||||||
Net debt | (91,478) | (109,234) | (136,184) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,511) | 11,042 | (12,510) | |||||||
CAPEX | 3 | |||||||||
Cash from investing activities | (1,044) | (6,392) | (9,145) | |||||||
Cash from financing activities | (3,086) | (1,156) | 24,467 | |||||||
FCF | (19,785) | (1,717) | (47,845) | |||||||
Balance | ||||||||||
Cash | 68,799 | 79,428 | 94,650 | |||||||
Long term investments | 22,679 | 29,806 | 41,535 | |||||||
Excess cash | 92,063 | 110,362 | 139,276 | |||||||
Stockholders' equity | 103,226 | 128,183 | 154,861 | |||||||
Invested Capital | 12,422 | 20,008 | 17,176 | |||||||
ROIC | 1.37% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 408,078 | 424,693 | 421,856 | |||||||
Price | 0.13 -28.57% | 0.18 -16.67% | 0.21 -51.16% | |||||||
Market cap | 51,010 -31.37% | 74,321 -16.11% | 88,590 -34.96% | |||||||
EV | (40,468) | (34,913) | (47,595) | |||||||
EBITDA | (13,987) | (25,266) | (67,362) | |||||||
EV/EBITDA | 2.89 | 1.38 | 0.71 | |||||||
Interest | 69 | 150 | 2 | |||||||
Interest/NOPBT |