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Thorney Technologies Ltd
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Let's analyse Thorney Technologies Ltd together

PenkeI guess you are interested in Thorney Technologies Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Thorney Technologies Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Thorney Technologies Ltd (30 sec.)










What can you expect buying and holding a share of Thorney Technologies Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.30
Expected worth in 1 year
A$0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.25
Return On Investment
-163.6%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.15 - A$0.16
How sure are you?
50%
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1. Valuation of Thorney Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$0.04 - A$0.41

Total Value Per Share

A$0.35 - A$0.72

2. Growth of Thorney Technologies Ltd (5 min.)




Is Thorney Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$84.6m$101.5m-$16.9m-20.0%

How much money is Thorney Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$16.6m-$29.5m$12.8m76.9%
Net Profit Margin113.2%73.0%--

How much money comes from the company's main activities?

3. Financial Health of Thorney Technologies Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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What can you expect buying and holding a share of Thorney Technologies Ltd? (5 min.)

Welcome investor! Thorney Technologies Ltd's management wants to use your money to grow the business. In return you get a share of Thorney Technologies Ltd.

What can you expect buying and holding a share of Thorney Technologies Ltd?

First you should know what it really means to hold a share of Thorney Technologies Ltd. And how you can make/lose money.

Speculation

The Price per Share of Thorney Technologies Ltd is A$0.155. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thorney Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thorney Technologies Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.30. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thorney Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-25.4%-0.04-25.4%-0.07-45.2%0.001.7%0.00-0.9%
Usd Book Value Change Per Share-0.04-26.7%-0.04-26.7%-0.04-27.7%0.0212.2%0.0210.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share-0.04-26.7%-0.04-26.7%-0.04-27.7%0.0212.2%0.0210.5%
Usd Price Per Share0.11-0.11-0.14-0.17-0.14-
Price to Earnings Ratio-2.91--2.91--1.96-101.42-85.50-
Price-to-Total Gains Ratio-2.76--2.76--3.20-27.97-49.50-
Price to Book Ratio0.57-0.57-0.57-0.89-1.52-
Price-to-Total Gains Ratio-2.76--2.76--3.20-27.97-49.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10137
Number of shares9864
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.02
Usd Total Gains Per Share-0.040.02
Gains per Quarter (9864 shares)-408.98185.93
Gains per Year (9864 shares)-1,635.90743.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1636-16460744734
20-3272-3282014871478
30-4908-4918022312222
40-6544-6554029752966
50-8180-8190037193710
60-9815-9826044624454
70-11451-11462052065198
80-13087-13098059505942
90-14723-14734066936686
100-16359-16370074377430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%7.012.00.036.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.018.05.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.08.00.057.9%
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Fundamentals of Thorney Technologies Ltd

About Thorney Technologies Ltd

Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Thorney Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thorney Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 113.2% means that $1.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thorney Technologies Ltd:

  • The MRQ is 113.2%. The company is making a huge profit. +2
  • The TTM is 113.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ113.2%TTM113.2%0.0%
TTM113.2%YOY73.0%+40.1%
TTM113.2%5Y2,029.9%-1,916.7%
5Y2,029.9%10Y1,093.9%+936.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ113.2%69.2%+44.0%
TTM113.2%68.2%+45.0%
YOY73.0%75.2%-2.2%
5Y2,029.9%64.2%+1,965.7%
10Y1,093.9%60.0%+1,033.9%
1.1.2. Return on Assets

Shows how efficient Thorney Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • -19.6% Return on Assets means that Thorney Technologies Ltd generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thorney Technologies Ltd:

  • The MRQ is -19.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY-28.9%+9.3%
TTM-19.6%5Y0.9%-20.5%
5Y0.9%10Y-789,938.6%+789,939.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%0.7%-20.3%
TTM-19.6%0.7%-20.3%
YOY-28.9%1.8%-30.7%
5Y0.9%1.5%-0.6%
10Y-789,938.6%2.3%-789,940.9%
1.1.3. Return on Equity

Shows how efficient Thorney Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • -19.9% Return on Equity means Thorney Technologies Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thorney Technologies Ltd:

  • The MRQ is -19.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.9%TTM-19.9%0.0%
TTM-19.9%YOY-29.2%+9.2%
TTM-19.9%5Y1.4%-21.4%
5Y1.4%10Y-0.2%+1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%1.5%-21.4%
TTM-19.9%1.6%-21.5%
YOY-29.2%3.3%-32.5%
5Y1.4%2.7%-1.3%
10Y-0.2%3.4%-3.6%
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1.2. Operating Efficiency of Thorney Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thorney Technologies Ltd is operating .

  • Measures how much profit Thorney Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • An Operating Margin of 113.2% means the company generated $1.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thorney Technologies Ltd:

  • The MRQ is 113.2%. The company is operating very efficient. +2
  • The TTM is 113.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ113.2%TTM113.2%0.0%
TTM113.2%YOY106.2%+6.9%
TTM113.2%5Y1,358.9%-1,245.8%
5Y1,358.9%10Y750.1%+608.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ113.2%74.4%+38.8%
TTM113.2%49.6%+63.6%
YOY106.2%55.8%+50.4%
5Y1,358.9%47.4%+1,311.5%
10Y750.1%48.2%+701.9%
1.2.2. Operating Ratio

Measures how efficient Thorney Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are $0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Thorney Technologies Ltd:

  • The MRQ is 0.031. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.031. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY-0.090+0.121
TTM0.0315Y8.911-8.880
5Y8.91110Y5.716+3.195
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.356-0.325
TTM0.0310.367-0.336
YOY-0.0900.279-0.369
5Y8.9110.405+8.506
10Y5.7160.480+5.236
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1.3. Liquidity of Thorney Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thorney Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 80.80 means the company has $80.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Thorney Technologies Ltd:

  • The MRQ is 80.797. The company is very able to pay all its short-term debts. +2
  • The TTM is 80.797. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ80.797TTM80.7970.000
TTM80.797YOY79.192+1.605
TTM80.7975Y53.116+27.681
5Y53.11610Y40.532+12.584
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ80.7973.234+77.563
TTM80.7973.539+77.258
YOY79.1923.827+75.365
5Y53.1165.778+47.338
10Y40.5326.515+34.017
1.3.2. Quick Ratio

Measures if Thorney Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • A Quick Ratio of 146.88 means the company can pay off $146.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thorney Technologies Ltd:

  • The MRQ is 146.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 146.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ146.880TTM146.8800.000
TTM146.880YOY149.737-2.857
TTM146.8805Y99.512+47.369
5Y99.51210Y72.167+27.344
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ146.8802.947+143.933
TTM146.8803.397+143.483
YOY149.7373.754+145.983
5Y99.5126.009+93.503
10Y72.1675.893+66.274
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1.4. Solvency of Thorney Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thorney Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thorney Technologies Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Thorney Technologies Ltd assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thorney Technologies Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.0080.000
TTM0.0085Y0.028-0.020
5Y0.02810Y227.921-227.893
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.172-0.164
TTM0.0080.175-0.167
YOY0.0080.171-0.163
5Y0.0280.188-0.160
10Y227.9210.190+227.731
1.4.2. Debt to Equity Ratio

Measures if Thorney Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thorney Technologies Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.008+0.000
TTM0.0085Y0.030-0.022
5Y0.03010Y0.228-0.198
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.196-0.188
TTM0.0080.202-0.194
YOY0.0080.208-0.200
5Y0.0300.242-0.212
10Y0.2280.254-0.026
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2. Market Valuation of Thorney Technologies Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Thorney Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Thorney Technologies Ltd to the Asset Management industry mean.
  • A PE ratio of -2.91 means the investor is paying $-2.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thorney Technologies Ltd:

  • The EOD is -2.579. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.912. Based on the earnings, the company is expensive. -2
  • The TTM is -2.912. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.579MRQ-2.912+0.333
MRQ-2.912TTM-2.9120.000
TTM-2.912YOY-1.962-0.950
TTM-2.9125Y101.425-104.337
5Y101.42510Y85.502+15.923
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5795.247-7.826
MRQ-2.9125.067-7.979
TTM-2.9124.421-7.333
YOY-1.9625.236-7.198
5Y101.4255.173+96.252
10Y85.5027.739+77.763
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thorney Technologies Ltd:

  • The EOD is 5.961. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.731. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.731. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.961MRQ6.731-0.769
MRQ6.731TTM6.7310.000
TTM6.731YOY-7.082+13.812
TTM6.7315Y12.138-5.407
5Y12.13810Y22.522-10.384
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.9613.941+2.020
MRQ6.7313.706+3.025
TTM6.7312.877+3.854
YOY-7.0822.525-9.607
5Y12.1382.359+9.779
10Y22.5222.366+20.156
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thorney Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Thorney Technologies Ltd:

  • The EOD is 0.509. Based on the equity, the company is cheap. +2
  • The MRQ is 0.575. Based on the equity, the company is cheap. +2
  • The TTM is 0.575. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.509MRQ0.575-0.066
MRQ0.575TTM0.5750.000
TTM0.575YOY0.571+0.004
TTM0.5755Y0.885-0.311
5Y0.88510Y1.515-0.630
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5090.926-0.417
MRQ0.5750.915-0.340
TTM0.5750.914-0.339
YOY0.5710.992-0.421
5Y0.8851.003-0.118
10Y1.5151.157+0.358
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Thorney Technologies Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Thorney Technologies Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.063-0.0630%-0.066+4%0.029-320%0.025-359%
Book Value Per Share--0.3050.3050%0.368-17%0.307-1%0.190+60%
Current Ratio--80.79780.7970%79.192+2%53.116+52%40.532+99%
Debt To Asset Ratio--0.0080.0080%0.0080%0.028-73%227.921-100%
Debt To Equity Ratio--0.0080.0080%0.008+1%0.030-73%0.228-97%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.060-0.0600%-0.107+78%0.004-1633%-0.002-96%
Free Cash Flow Per Share--0.0260.0260%-0.030+214%-0.007+126%-0.008+131%
Free Cash Flow To Equity Per Share--0.0230.0230%0.028-18%0.040-41%0.028-16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.958+4%
Intrinsic Value_10Y_max--0.413--------
Intrinsic Value_10Y_min--0.041--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.040--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max--0.111--------
Intrinsic Value_5Y_min---0.015--------
Market Cap62745086.240-18%74321213.92574321213.9250%88589687.970-16%107309554.056-31%86727509.582-14%
Net Profit Margin--1.1321.1320%0.730+55%20.299-94%10.939-90%
Operating Margin--1.1321.1320%1.062+7%13.589-92%7.501-85%
Operating Ratio--0.0310.0310%-0.090+388%8.911-100%5.716-99%
Pb Ratio0.509-13%0.5750.5750%0.571+1%0.885-35%1.515-62%
Pe Ratio-2.579+11%-2.912-2.9120%-1.962-33%101.425-103%85.502-103%
Price Per Share0.155-13%0.1750.1750%0.210-17%0.262-33%0.213-18%
Price To Free Cash Flow Ratio5.961-13%6.7316.7310%-7.082+205%12.138-45%22.522-70%
Price To Total Gains Ratio-2.445+11%-2.760-2.7600%-3.198+16%27.969-110%49.504-106%
Quick Ratio--146.880146.8800%149.737-2%99.512+48%72.167+104%
Return On Assets---0.196-0.1960%-0.289+47%0.009-2249%-7899.386+4035023%
Return On Equity---0.199-0.1990%-0.292+46%0.014-1474%-0.002-99%
Total Gains Per Share---0.063-0.0630%-0.066+4%0.029-320%0.025-355%
Usd Book Value--84602879.45484602879.4540%101528488.398-17%82981255.062+2%51143221.176+65%
Usd Book Value Change Per Share---0.041-0.0410%-0.043+4%0.019-320%0.016-359%
Usd Book Value Per Share--0.1990.1990%0.241-17%0.201-1%0.124+60%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.039-0.0390%-0.070+78%0.003-1633%-0.001-96%
Usd Free Cash Flow--7221576.5647221576.5640%-8181477.870+213%-1763204.928+124%-2121714.648+129%
Usd Free Cash Flow Per Share--0.0170.0170%-0.019+214%-0.004+126%-0.005+131%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.019-18%0.026-41%0.018-16%
Usd Market Cap41035286.401-18%48606073.90748606073.9070%57937655.932-16%70180448.352-31%56719791.266-14%
Usd Price Per Share0.101-13%0.1140.1140%0.137-17%0.171-33%0.139-18%
Usd Profit---16691370.342-16691370.3420%-29531268.630+77%642860.810-2696%-769360.237-95%
Usd Revenue---14748747.708-14748747.7080%-40436652.576+174%-2134495.247-86%7347635.783-301%
Usd Total Gains Per Share---0.041-0.0410%-0.043+4%0.019-320%0.016-355%
 EOD+4 -4MRQTTM+0 -0YOY+20 -135Y+13 -2010Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Thorney Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.579
Price to Book Ratio (EOD)Between0-10.509
Net Profit Margin (MRQ)Greater than01.132
Operating Margin (MRQ)Greater than01.132
Quick Ratio (MRQ)Greater than1146.880
Current Ratio (MRQ)Greater than180.797
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.15-0.199
Return on Assets (MRQ)Greater than0.05-0.196
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Thorney Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.909
Ma 20Greater thanMa 500.158
Ma 50Greater thanMa 1000.161
Ma 100Greater thanMa 2000.149
OpenGreater thanClose0.155
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Operating Expenses  5,195-4,814381144524-26498-3,468-2,970



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets130,370
Total Liabilities1,008
Total Stockholder Equity128,183
 As reported
Total Liabilities 1,008
Total Stockholder Equity+ 128,183
Total Assets = 130,370

Assets

Total Assets130,370
Total Current Assets81,426
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 12,830
Short-term Investments 66,598
Net Receivables 1,998
Total Current Assets  (as reported)81,426
Total Current Assets  (calculated)81,426
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,008
Long-term Liabilities0
Total Stockholder Equity128,183
Total Current Liabilities
Accounts payable 1,008
Other Current Liabilities -1,008
Total Current Liabilities  (as reported)1,008
Total Current Liabilities  (calculated)0
+/- 1,008
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock115,015
Retained Earnings -173,324
Accumulated Other Comprehensive Income 186,492
Total Stockholder Equity (as reported)128,183
Total Stockholder Equity (calculated)128,183
+/-0
Other
Capital Stock115,015
Cash and Short Term Investments 79,428
Common Stock Shares Outstanding 424,693
Liabilities and Stockholders Equity 130,370
Net Debt -12,830
Net Invested Capital 128,183
Net Tangible Assets 128,183
Net Working Capital 80,418



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
3,180
82,250
93,964
74,298
14,105
5,494
9,644
12,513
46,107
55,389
40,103
40,517
0
45,946
65,473
91,574
88,170
187,740
156,452
130,370
130,370156,452187,74088,17091,57465,47345,946040,51740,10355,38946,10712,5139,6445,49414,10574,29893,96482,2503,180
   > Total Current Assets 
0
37,266
13,125
12,566
4,143
1,495
2,971
6,579
11,899
22,444
10,743
11,219
0
43,125
57,807
58,847
53,629
149,446
95,775
81,426
81,42695,775149,44653,62958,84757,80743,125011,21910,74322,44411,8996,5792,9711,4954,14312,56613,12537,2660
       Cash And Cash Equivalents 
12
37,095
10,023
6,081
1,311
5
779
3,528
1,981
2,058
953
1,736
0
20,521
19,915
6,410
4,885
6,517
9,332
12,830
12,8309,3326,5174,8856,41019,91520,52101,7369532,0581,9813,52877951,3116,08110,02337,09512
       Short-term Investments 
0
0
0
0
0
204
0
0
0
0
0
0
0
22,491
37,889
51,078
48,265
142,020
85,318
66,598
66,59885,318142,02048,26551,07837,88922,491000000020400000
       Net Receivables 
0
76
230
2,254
1,376
177
491
872
4,067
4,135
2,488
2,649
0
86
3
1,341
479
909
1,125
1,998
1,9981,1259094791,34138602,6492,4884,1354,0678724911771,3762,254230760
       Other Current Assets 
0
95
329
0
0
679
738
437
2,595
5,455
1,095
295
0
27
18
18
20
36
85,318
0
085,318362018182702951,0955,4552,59543773867900329950
   > Long-term Assets 
0
44,984
80,839
61,732
9,962
4,000
6,673
5,934
34,208
32,945
29,359
29,298
0
2,821
0
0
0
0
0
0
0000002,821029,29829,35932,94534,2085,9346,6734,0009,96261,73280,83944,9840
       Property Plant Equipment 
2,846
22,492
44,400
35,800
9,962
4,000
5,835
5,213
33,529
32,308
28,764
28,745
0
0
0
0
0
0
0
0
0000000028,74528,76432,30833,5295,2135,8354,0009,96235,80044,40022,4922,846
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,821
7,648
24,380
0
0
0
0
000024,3807,6482,8210000000000000
       Intangible Assets 
0
15,600
31,999
18,182
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000330018,18231,99915,6000
       Long-term Assets Other 
0
22,492
610
0
416
0
805
721
679
637
595
553
0
0
0
0
0
0
0
0
000000005535956376797218050416061022,4920
> Total Liabilities 
3,306
2,958
13,741
5,482
3,214
3,221
4,797
2,995
36,718
31,350
20,706
20,647
590
1,999
503
4,806
678
12,191
1,209
1,008
1,0081,20912,1916784,8065031,99959020,64720,70631,35036,7182,9954,7973,2213,2145,48213,7412,9583,306
   > Total Current Liabilities 
0
2,221
4,542
4,996
3,161
3,204
4,787
2,995
21,643
15,964
6,536
6,683
590
1,999
503
4,806
678
10,507
1,209
1,008
1,0081,20910,5076784,8065031,9995906,6836,53615,96421,6432,9954,7873,2043,1614,9964,5422,2210
       Short-term Debt 
0
0
24
1,230
31
1,000
3,100
550
10,005
4,212
14,595
13,916
590
22,491
37,889
0
0
0
0
0
0000037,88922,49159013,91614,5954,21210,0055503,1001,000311,2302400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
14,595
13,916
590
0
0
0
0
0
0
0
000000059013,91614,5950000000000
       Accounts payable 
3
2,724
2,358
3,391
2,690
1,540
1,565
2,103
7,647
7,206
2,908
3,086
0
1,337
503
155
678
10,507
1,209
1,008
1,0081,20910,5076781555031,33703,0862,9087,2067,6472,1031,5651,5402,6903,3912,3582,7243
       Other Current Liabilities 
0
2,221
160
375
400
0
0
-250
0
4,546
3,628
3,597
0
662
-503
530
-678
-10,507
-1,209
-1,008
-1,008-1,209-10,507-678530-50366203,5973,6284,5460-250004003751602,2210
   > Long-term Liabilities 
0
737
9,200
486
52
17
11
0
15,075
15,386
14,170
13,964
0
0
0
0
0
1,427
0
0
001,4270000013,96414,17015,38615,07501117524869,2007370
       Other Liabilities 
0
2,401
3,947
375
40
53
121
881
14,628
6,673
4,673
48
0
1,402
1,058
0
0
1,427
0
0
001,427001,0581,4020484,6736,67314,62888112153403753,9472,4010
> Total Stockholder Equity
0
56,800
80,222
62,948
10,891
2,273
4,920
9,656
9,591
24,297
19,704
20,178
-282
43,947
64,247
86,768
86,968
175,549
154,861
128,183
128,183154,861175,54986,96886,76864,24743,947-28220,17819,70424,2979,5919,6564,9202,27310,89162,94880,22256,8000
   Common Stock
0
57,155
83,779
99,663
102,290
102,640
104,061
114,577
124,177
135,944
135,944
19,870
19,870
41,258
55,994
55,973
55,973
91,704
116,171
115,015
115,015116,17191,70455,97355,97355,99441,25819,87019,870135,944135,944124,177114,577104,061102,640102,29099,66383,77957,1550
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-10
595
1,095
-87
-75
1,153
3,758
1,515
2,151
2,440
223
0
2,689
17,252
0
83,447
144,539
173,872
186,492
186,492173,872144,53983,447017,2522,68902232,4402,1511,5153,7581,153-75-871,095595-100
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,106
223
0
0
0
47,985
83,447
0
0
0
00083,44747,9850002231,1060000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.