Thorney Technologies Ltd (TEK.AX)

AUD 0.14

(-3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.48 Million 130.36 Million 156.45 Million 187.73 Million 88.16 Million 91.57 Million
Total Current Assets 70.1 Million 81.42 Million 95.77 Million 149.44 Million 53.62 Million 58.84 Million
Cash And Short Term Investments 68.79 Million 79.42 Million 94.64 Million 148.53 Million 53.14 Million 57.48 Million
Cash and Cash Equivalents 3.18 Million 12.82 Million 9.33 Million 6.51 Million 4.88 Million 6.41 Million
Short Term Investments 65.61 Million 66.59 Million 85.31 Million 142.01 Million 48.26 Million 51.07 Million
Net Receivables 1.26 Million 1.99 Million 1.12 Million 909.28 Thousand 479.33 Thousand 1.8 Million
Inventory 33.18 Thousand -66.59 Million -85.31 Million -142.91 Million -48.26 Million -51.07 Million
Other Current Assets -70.06 Million 68.49 Million 86.11 Million 142.91 Million 48.33 Million 51.2 Million
Total Non-Current Assets 34.38 Million 29.8 Million 41.53 Million 38.25 Million 26.63 Million 24.37 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.67 Million 29.8 Million 41.53 Million 38.25 Million 26.63 Million 24.37 Million
Tax Assets 11.7 Million 19.1 Million 19.1 Million - 7.88 Million -
Other Non Current Assets - -19.1 Million -19.1 Million -38.25 Million -7.88 Million -24.37 Million
Other Assets - 19.13 Million 19.14 Million 36.49 Thousand 7.9 Million 8.34 Million
Total Liabilities 1.25 Million 1 Million 1.2 Million 12.19 Million 677.8 Thousand 4.8 Million
Total Current Liabilities 1.25 Million 1 Million 1.2 Million 10.5 Million 677.8 Thousand 4.8 Million
Account Payables 803.22 Thousand 1 Million 1.2 Million 10.5 Million 677.8 Thousand 703.97 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 455.31 Thousand -1 Million -1.2 Million -10.5 Million -677.8 Thousand 4.1 Million
Total Non Current Liabilities 1.25 Million 2.18 Million 1.59 Million 1.42 Million 1.2 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million 2.18 Million 1.59 Million -1.42 Million 1.2 Million -
Other Liabilities -1.25 Million -2.18 Million -1.59 Million 257.5 Thousand -1.2 Million -
Total Equity 103.22 Million 128.18 Million 154.86 Million 175.54 Million 86.96 Million 86.76 Million
Stock Holders Equity 103.22 Million 128.18 Million 154.86 Million 175.54 Million 86.96 Million 86.76 Million
Common Stock 111.77 Million 115.01 Million 116.17 Million 91.7 Million 55.97 Million 55.97 Million
Retained Earnings -213.36 Million -173.32 Million -135.18 Million -60.69 Million -52.45 Million -17.18 Million
Accumulated other comprehensive income 204.81 Million 186.49 Million 173.87 Million 144.53 Million 83.44 Million 47.98 Million
Common Stock Equity 103.22 Million 128.18 Million 154.86 Million 175.54 Million 86.96 Million 86.76 Million
Capital Lease Obligation - - - - - -
Total Investments 88.28 Million 66.59 Million 85.31 Million 142.01 Million 48.26 Million 75.45 Million
Total Debt - - - - - -
Net Debt -3.18 Million -12.82 Million -9.33 Million -6.51 Million -4.88 Million -6.41 Million

Balance Sheet Charts