Thorney Opportunities Ltd (TOP.AX)
AUD 0.64
(-2.31%)
AUD 0.64
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 185.81 Million | 138.32 Million | 132.5 Million | 151.36 Million | 123.9 Million | 179.27 Million |
| Total Current Assets | 157.44 Million | 100.9 Million | 95.09 Million | 129.05 Million | 114.21 Million | 171.77 Million |
| Cash And Short Term Investments | 157.4 Million | 100.87 Million | 94.24 Million | 128.02 Million | 114.1 Million | 171.76 Million |
| Cash and Cash Equivalents | 23.79 Million | 4.32 Million | 3.48 Million | 2.71 Million | 6.56 Million | 3.77 Million |
| Short Term Investments | 133.61 Million | 96.54 Million | 90.76 Million | 125.31 Million | 107.53 Million | 167.99 Million |
| Net Receivables | 6796.00 | 637.00 | 812.77 Thousand | 1 Million | 106.54 Thousand | 1114.00 |
| Inventory | - | -96.54 Million | -91.57 Million | -126.31 Million | -107.53 Million | -167.99 Million |
| Other Current Assets | -157.4 Million | 96.58 Million | 91.6 Million | 126.34 Million | 107.55 Million | 168 Million |
| Total Non-Current Assets | 28.37 Million | 37.42 Million | 37.4 Million | 22.31 Million | 6.37 Million | 7.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 161.98 Million | 133.96 Million | 128.16 Million | 147.62 Million | 113.91 Million | 175.49 Million |
| Tax Assets | - | - | - | - | 3.3 Million | - |
| Other Non Current Assets | -161.98 Million | -96.54 Million | -90.76 Million | -125.31 Million | -110.84 Million | -167.99 Million |
| Other Assets | - | - | - | - | 3.3 Million | - |
| Total Liabilities | 26.57 Million | 5.27 Million | 3.2 Million | 11.87 Million | 1.8 Million | 16.26 Million |
| Total Current Liabilities | 1.42 Million | 3.67 Million | 1.11 Million | 7.6 Million | 1.8 Million | 4.74 Million |
| Account Payables | 1.42 Million | 1.06 Million | 1.02 Million | 1.17 Million | 1.4 Million | 4.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.42 Million | 2.6 Million | 87.67 Thousand | 6.43 Million | 399.6 Thousand | 271.95 Thousand |
| Total Non Current Liabilities | 26.57 Million | 1.6 Million | 2.08 Million | 4.27 Million | 1.8 Million | 11.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.89 Million | -1.6 Million | -2.08 Million | -4.27 Million | 1.8 Million | -11.52 Million |
| Other Liabilities | -1.42 Million | - | - | - | -1.8 Million | - |
| Total Equity | 159.24 Million | 133.05 Million | 129.3 Million | 139.48 Million | 122.09 Million | 163.01 Million |
| Stock Holders Equity | 159.24 Million | 133.05 Million | 129.3 Million | 139.48 Million | 122.09 Million | 163.01 Million |
| Common Stock | 94 Million | 98.14 Million | 100.52 Million | 102.35 Million | 103.36 Million | 105.58 Million |
| Retained Earnings | -147.78 Million | -141.3 Million | -124.75 Million | -98.63 Million | -90.16 Million | -31.05 Million |
| Accumulated other comprehensive income | 213.02 Million | 176.21 Million | 153.53 Million | 135.76 Million | 108.89 Million | 88.48 Million |
| Common Stock Equity | 159.24 Million | 133.05 Million | 129.3 Million | 139.48 Million | 122.09 Million | 163.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.61 Million | 133.96 Million | 128.16 Million | 147.62 Million | 113.91 Million | 175.49 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.79 Million | -4.32 Million | -3.48 Million | -2.71 Million | -6.56 Million | -3.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 185.81 Million | 185.81 Million | 185.81 Million | 154.9 Million | 154.9 Million | 138.32 Million |
| Total Current Assets | - | 157.44 Million | 157.44 Million | 117.3 Million | 117.3 Million | 100.9 Million |
| Cash And Short Term Investments | 157.4 Million | 157.4 Million | 157.4 Million | 116.27 Million | 116.27 Million | 100.87 Million |
| Cash and Cash Equivalents | 23.79 Million | 23.79 Million | 23.79 Million | 4.8 Million | 4.8 Million | 4.32 Million |
| Short Term Investments | 133.61 Million | 133.61 Million | 133.61 Million | 111.47 Million | 111.47 Million | 96.54 Million |
| Net Receivables | 6796.00 | 6796.00 | - | 911.3 Thousand | 911.3 Thousand | 637.00 |
| Inventory | - | - | - | 1.00 | 1.00 | -96.54 Million |
| Other Current Assets | -157.4 Million | -157.4 Million | 6796.00 | -117.18 Million | 112.07 Thousand | 96.58 Million |
| Total Non-Current Assets | - | 28.37 Million | 28.37 Million | 37.6 Million | 37.6 Million | 37.42 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 161.98 Million | 161.98 Million | 28.37 Million | 37.6 Million | 37.6 Million | 133.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -161.98 Million | -161.98 Million | -1.00 | -37.6 Million | -37.6 Million | -96.54 Million |
| Other Assets | 185.81 Million | - | - | - | - | - |
| Total Liabilities | 26.57 Million | 26.57 Million | 26.57 Million | 10.44 Million | 4.84 Million | 5.27 Million |
| Total Current Liabilities | 1.42 Million | 1.42 Million | 14.89 Million | 4.84 Million | 4.84 Million | 3.67 Million |
| Account Payables | 1.42 Million | 1.42 Million | 103.23 Thousand | 122.67 Thousand | 122.67 Thousand | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.42 Million | -1.42 Million | 14.79 Million | 4.71 Million | 4.71 Million | 2.6 Million |
| Total Non Current Liabilities | 26.57 Million | 26.57 Million | 11.68 Million | 10.44 Million | - | 1.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.89 Million | 14.89 Million | 11.68 Million | 4.84 Million | - | -1.6 Million |
| Other Liabilities | -1.42 Million | -1.42 Million | - | -4.84 Million | - | - |
| Total Equity | 159.24 Million | 159.24 Million | 159.24 Million | 144.46 Million | 144.46 Million | 133.05 Million |
| Stock Holders Equity | 159.24 Million | 159.24 Million | 159.24 Million | 144.46 Million | 144.46 Million | 133.05 Million |
| Common Stock | 94 Million | 94 Million | 94 Million | 97.42 Million | 97.42 Million | 98.14 Million |
| Retained Earnings | -147.78 Million | -147.78 Million | 65.24 Million | -145.35 Million | 47.03 Million | -141.3 Million |
| Accumulated other comprehensive income | 213.02 Million | 213.02 Million | - | 192.38 Million | - | 176.21 Million |
| Common Stock Equity | 159.24 Million | 159.24 Million | 159.24 Million | 144.46 Million | 144.46 Million | 133.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.61 Million | 133.61 Million | 161.98 Million | 111.47 Million | 149.08 Million | 133.96 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -23.79 Million | -23.79 Million | -23.79 Million | -4.8 Million | -4.8 Million | -4.32 Million |
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