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XASXTEK
Market cap33mUSD
Jan 09, Last price  
0.14AUD
1D
3.70%
1Q
-3.45%
IPO
-100.00%
Name

Thorney Technologies Ltd

Chart & Performance

D1W1MN
XASX:TEK chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
9.54%
Rev. gr., 5y
64.82%
Revenues
-12m
L-48.11%
0187,06112,838,2865,231,7812,028,1773,268,8196,637,92740,165,14559,734,12171,217,63951,440,01605,252,2377,279,87516,357,7852,073,72365,760,542-61,829,744-22,551,602-11,701,231
Net income
-22m
L-14.90%
0-3,507,781-33,659,478-53,177,306-8,979,709-2,864,793-8,063,938-7,172,0342,302,590-5,531,949467,494-20,459,4303,280,6895,564,43822,541,888199,86652,849,900-45,154,845-25,521,973-21,719,082
CFO
-6m
L
0-5,985,034-15,903,148-6,445,858-2,391,707-5,583,204-6,844,697-1,531,809-6,212,7233,887,5161,817,647-812,682-11,173,703-10,703,0392,884,5272,749,298-17,646,246-12,509,90511,042,166-5,511,003
Earnings
Feb 26, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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