Thorney Technologies Ltd (TEK.AX)
AUD 0.14
(-3.57%)
AUD 0.14
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.51 Million | 11.04 Million | -12.5 Million | -17.64 Million | 2.74 Million | 2.88 Million |
| Net Income | -21.71 Million | -25.52 Million | -45.15 Million | 52.84 Million | 199.86 Thousand | 22.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 295.32 Thousand | -178.93 Thousand | -211.07 Thousand | -739.07 Thousand | 1.22 Million | -1.33 Million |
| Other non-cash items | 15.91 Million | 36.74 Million | 32.85 Million | -69.75 Million | 1.32 Million | -18.31 Million |
| Investing Cash Flow | -1.04 Million | -6.39 Million | -9.14 Million | -16.45 Million | -4.27 Million | -16.36 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.96 Million | -6.39 Million | -9.14 Million | -16.45 Million | -4.74 Million | -15.9 Million |
| Sales/Maturities of investments | 1.92 Million | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | -6.39 Million | -9.14 Million | -16.45 Million | 465 Thousand | -465 Thousand |
| Financing Cash Flow | -3.08 Million | -1.15 Million | 24.46 Million | 35.73 Million | - | -21.23 Thousand |
| Debt repayment | -152.56 Thousand | - | -234.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.23 Million | -1.15 Million | -832.28 Thousand | -846.85 Thousand | - | -21.23 Thousand |
| Common Stock Issuance | - | - | 25.29 Million | 36.57 Million | - | - |
| Other Financing Activities | 152.56 Thousand | -1.15 Million | 24.46 Million | 35.73 Million | - | -21.23 Thousand |
| Accounts receivables | 571.84 Thousand | -178.93 Thousand | -211.07 Thousand | -739.07 Thousand | 1.22 Million | -1.33 Million |
| Accounts payables | -1.08 Million | 595.72 Thousand | -9.17 Million | 9.56 Million | -3.6 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -276.52 Thousand | 16.06 Million | -21.54 Million | -30.87 Million | -6.14 Million | -10.61 Million |
| Cash at beginning of period | 12.82 Million | 9.33 Million | 6.51 Million | 4.88 Million | 6.41 Million | 19.91 Million |
| Cash at end of period | 3.18 Million | 12.82 Million | 9.33 Million | 6.51 Million | 4.88 Million | 6.41 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -113.00 | 2792.00 | 2797.00 | -1758.00 | 189.00 | 371.00 |
| Net cash flow / Change in cash | -9.64 Million | 3.49 Million | 2.81 Million | 1.63 Million | -1.52 Million | -13.5 Million |
| Free Cash Flow | -5.51 Million | 11.04 Million | -12.5 Million | -17.64 Million | 2.74 Million | 2.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.71 Million | -6.3 Million | -6.3 Million | -9.1 Million | -4.55 Million | -25.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -785.29 Thousand | 147.66 Thousand | 147.66 Thousand | - | - | -178.93 Thousand |
| Other non-cash items | 17.5 Million | 4.98 Million | 4.98 Million | 5.93 Million | 2.96 Million | 36.74 Million |
| Investing Cash Flow | -1.04 Million | 197.34 Thousand | 197.34 Thousand | -1.43 Million | -719.51 Thousand | -6.39 Million |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.96 Million | -1.52 Million | - | -1.43 Million | - | -6.39 Million |
| Sales/Maturities of investments | 1.92 Million | 1.92 Million | - | - | - | - |
| Other Investing Activities | - | 197.34 Thousand | 197.34 Thousand | -719.51 Thousand | -719.51 Thousand | -6.39 Million |
| Financing Cash Flow | -3.08 Million | -588.66 Thousand | -588.66 Thousand | -1.9 Million | -954.42 Thousand | -1.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.23 Million | -664.94 Thousand | -664.94 Thousand | -954.42 Thousand | -954.42 Thousand | -1.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.56 Thousand | 76.28 Thousand | 76.28 Thousand | - | - | -1.15 Million |
| Accounts receivables | 571.84 Thousand | 285.92 Thousand | 285.92 Thousand | - | - | -178.93 Thousand |
| Accounts payables | -1.08 Million | - | - | - | - | 595.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -276.52 Thousand | -138.26 Thousand | -138.26 Thousand | - | - | 16.06 Million |
| Cash at beginning of period | 12.82 Million | 6.31 Million | - | 12.82 Million | - | 9.33 Million |
| Cash at end of period | 3.18 Million | 3.18 Million | -1.56 Million | 6.31 Million | -3.25 Million | 12.82 Million |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | -177.00 | -177.00 | 120.00 | 120.00 | 2792.00 |
| Net cash flow / Change in cash | -9.64 Million | -3.12 Million | -1.56 Million | -6.51 Million | -3.25 Million | 3.49 Million |
| Free Cash Flow | -5.51 Million | -1.17 Million | -1.17 Million | -3.16 Million | -1.58 Million | 11.04 Million |
NATIONALUM
ENV
DCI
CNS
058430
ONO