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XASXTOP
Market cap71mUSD
Dec 27, Last price  
0.64AUD
1D
0.00%
1Q
0.00%
Jan 2017
-10.11%
Name

Thorney Opportunities Ltd

Chart & Performance

D1W1MN
XASX:TOP chart
P/E
3.30
P/S
2.01
EPS
0.19
Div Yield, %
4.07%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
26.14%
Revenues
58m
+334.81%
1,047,2818,326,13227,845,00028,613,00019,111,00013,536,00013,588,000276,000566,000-850,24811,397,38517,985,20030,405,63915,959,55218,007,108-46,952,62333,001,835-3,008,48513,226,22457,508,782
Net income
35m
+222.54%
-2,13555,102-13,422,000-23,822,000-11,991,000-1,626,000476,0002,822,000-558,000-2,669,2109,373,54716,640,71820,189,35311,109,43612,045,578-34,917,47222,527,361-3,723,30510,860,24135,028,755
CFO
28m
+256.35%
00000000-3,125,370-14,279,934-18,851,324-27,979,8273,209,047-22,092,883-153,2478,383,162-55,9862,638,5857,944,24128,309,388
Dividend
Sep 05, 20240.015 AUD/sh
Earnings
Feb 19, 2025

Profile

Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.
URL
https://thorney.com.au/thorney-opportunities/
IPO date
Mar 22, 2000
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
57,509
334.81%
13,226
-539.63%
(3,008)
-109.12%
Cost of revenue
12,397
(1,968)
2,785
Unusual Expense (Income)
NOPBT
45,112
15,195
(5,793)
NOPBT Margin
78.44%
114.88%
192.56%
Operating Taxes
10,083
(489)
(2,182)
Tax Rate
22.35%
NOPAT
35,029
15,683
(3,611)
Net income
35,029
222.54%
10,860
-391.68%
(3,723)
-116.53%
Dividends
(4,700)
(4,724)
(4,632)
Dividend yield
3.68%
5.12%
5.00%
Proceeds from repurchase of equity
(4,141)
(2,382)
(1,831)
BB yield
3.25%
2.58%
1.98%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(11,683)
(1,600)
(2,089)
Net debt
(185,778)
(234,840)
(222,418)
Cash flow
Cash from operating activities
28,309
7,944
2,639
CAPEX
2
Cash from investing activities
4,600
Cash from financing activities
(8,842)
(7,107)
(6,463)
FCF
35,029
15,683
(3,611)
Balance
Cash
157,403
100,871
94,248
Long term investments
28,376
133,969
128,170
Excess cash
182,903
234,179
222,568
Stockholders' equity
159,243
133,056
129,302
Invested Capital
14,791
ROIC
236.83%
ROCE
24.29%
11.28%
EV
Common stock shares outstanding
187,605
192,398
197,142
Price
0.68
41.67%
0.48
2.13%
0.47
-13.76%
Market cap
127,571
38.14%
92,351
-0.33%
92,657
-14.64%
EV
(58,207)
(142,489)
(129,761)
EBITDA
45,112
15,195
(5,793)
EV/EBITDA
22.40
Interest
12
7
31
Interest/NOPBT
0.00%
0.00%