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Thorney Opportunities Ltd
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Let's analyse Thorney Opportunities Ltd together

PenkeI guess you are interested in Thorney Opportunities 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 Opportunities 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 Opportunities Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.69
Expected worth in 1 year
A$0.83
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
43.0%

For what price can you sell your share?

Current Price per Share
A$0.56
Expected price per share
A$0.53375700934579 - A$0.565
How sure are you?
50%
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1. Valuation of Thorney Opportunities Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.56

Intrinsic Value Per Share

A$-0.25 - A$0.77

Total Value Per Share

A$0.44 - A$1.46

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




Is Thorney Opportunities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$86.8m$84.3m$2.4m2.8%

How much money is Thorney Opportunities Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7m-$2.4m$9.5m134.3%
Net Profit Margin82.1%123.8%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#517 / 765

Most Revenue
#365 / 765

Most Profit
#277 / 765

Most Efficient
#317 / 765
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What can you expect buying and holding a share of Thorney Opportunities Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Thorney Opportunities Ltd is A$0.56. 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 Opportunities 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 Opportunities 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$0.69. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thorney Opportunities 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 Eps0.046.6%0.046.6%-0.01-2.2%0.000.9%0.023.8%
Usd Book Value Change Per Share0.024.2%0.024.2%-0.03-5.2%-0.02-3.1%0.047.2%
Usd Dividend Per Share0.022.9%0.022.9%0.022.7%0.012.3%0.011.5%
Usd Total Gains Per Share0.047.0%0.047.0%-0.01-2.4%0.00-0.7%0.058.6%
Usd Price Per Share0.31-0.31-0.31-0.34-0.36-
Price to Earnings Ratio8.50-8.50--24.89--0.59--0.02-
Price-to-Total Gains Ratio7.97-7.97--22.45--20.50--7.51-
Price to Book Ratio0.69-0.69-0.72-0.76-0.88-
Price-to-Total Gains Ratio7.97-7.97--22.45--20.50--7.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.365456
Number of shares2736
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.02-0.02
Usd Total Gains Per Share0.040.00
Gains per Quarter (2736 shares)107.56-11.39
Gains per Year (2736 shares)430.24-45.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1175255420143-189-56
2351510850286-377-102
35267651280429-566-148
470110191710572-754-194
587712742140715-943-240
6105215292570858-1131-286
71228178430001001-1320-332
81403203934301144-1508-378
91578229438601287-1697-424
101754254942901430-1886-470

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%14.011.00.056.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%12.013.00.048.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%12.00.013.048.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%12.013.00.048.0%
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Fundamentals of Thorney Opportunities Ltd

About Thorney Opportunities Ltd

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.

Fundamental data was last updated by Penke on 2024-02-16 14:43:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 underpriced.
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 Opportunities Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Thorney Opportunities Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 82.1% means that $0.82 for each $1 in revenue is generated as profit.

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

  • The MRQ is 82.1%. The company is making a huge profit. +2
  • The TTM is 82.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ82.1%TTM82.1%0.0%
TTM82.1%YOY123.8%-41.6%
TTM82.1%5Y83.1%-1.0%
5Y83.1%10Y104.0%-20.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ82.1%69.1%+13.0%
TTM82.1%67.4%+14.7%
YOY123.8%75.1%+48.7%
5Y83.1%64.4%+18.7%
10Y104.0%61.1%+42.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Thorney Opportunities Ltd to the Asset Management industry mean.
  • 7.9% Return on Assets means that Thorney Opportunities Ltd generated $0.08 profit for each $1 in assets.

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

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY-2.8%+10.7%
TTM7.9%5Y-0.3%+8.2%
5Y-0.3%10Y4.1%-4.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%0.7%+7.2%
TTM7.9%0.7%+7.2%
YOY-2.8%1.6%-4.4%
5Y-0.3%1.6%-1.9%
10Y4.1%2.3%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Thorney Opportunities Ltd to the Asset Management industry mean.
  • 8.2% Return on Equity means Thorney Opportunities Ltd generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY-2.9%+11.0%
TTM8.2%5Y0.0%+8.1%
5Y0.0%10Y4.7%-4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.5%+6.7%
TTM8.2%1.8%+6.4%
YOY-2.9%3.1%-6.0%
5Y0.0%2.7%-2.7%
10Y4.7%3.4%+1.3%
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1.2. Operating Efficiency of Thorney Opportunities Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thorney Opportunities Ltd is operating .

  • Measures how much profit Thorney Opportunities 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 Opportunities Ltd to the Asset Management industry mean.
  • An Operating Margin of 85.8% means the company generated $0.86  for each $1 in revenue (before taxes).

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

  • The MRQ is 85.8%. The company is operating very efficient. +2
  • The TTM is 85.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.8%TTM85.8%0.0%
TTM85.8%YOY51.2%+34.6%
TTM85.8%5Y70.9%+14.9%
5Y70.9%10Y69.9%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.8%84.0%+1.8%
TTM85.8%64.2%+21.6%
YOY51.2%69.9%-18.7%
5Y70.9%56.6%+14.3%
10Y69.9%51.5%+18.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are $0.22 for each $1 in net sales.

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

  • The MRQ is 0.216. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.216. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.2160.000
TTM0.216YOY-1.805+2.021
TTM0.2165Y-0.292+0.508
5Y-0.29210Y0.064-0.355
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.393-0.177
TTM0.2160.394-0.178
YOY-1.8050.280-2.085
5Y-0.2920.429-0.721
10Y0.0640.483-0.419
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1.3. Liquidity of Thorney Opportunities Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thorney Opportunities 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 27.48 means the company has $27.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 27.479. The company is very able to pay all its short-term debts. +2
  • The TTM is 27.479. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.479TTM27.4790.000
TTM27.479YOY85.522-58.043
TTM27.4795Y38.800-11.321
5Y38.80010Y27.100+11.700
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4793.281+24.198
TTM27.4793.456+24.023
YOY85.5223.827+81.695
5Y38.8005.775+33.025
10Y27.1006.386+20.714
1.3.2. Quick Ratio

Measures if Thorney Opportunities 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 Opportunities Ltd to the Asset Management industry mean.
  • A Quick Ratio of 53.76 means the company can pay off $53.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 53.760. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 53.760. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ53.760TTM53.7600.000
TTM53.760YOY167.115-113.355
TTM53.7605Y83.083-29.323
5Y83.08310Y47.041+36.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ53.7603.025+50.735
TTM53.7603.382+50.378
YOY167.1153.781+163.334
5Y83.0836.278+76.805
10Y47.0415.917+41.124
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1.4. Solvency of Thorney Opportunities Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Thorney Opportunities Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.04 means that Thorney Opportunities Ltd assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.024+0.014
TTM0.0385Y0.049-0.011
5Y0.04910Y0.065-0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.170-0.132
TTM0.0380.172-0.134
YOY0.0240.174-0.150
5Y0.0490.187-0.138
10Y0.0650.190-0.125
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Thorney Opportunities Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.025+0.015
TTM0.0405Y0.053-0.013
5Y0.05310Y0.070-0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.196-0.156
TTM0.0400.202-0.162
YOY0.0250.212-0.187
5Y0.0530.242-0.189
10Y0.0700.256-0.186
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2. Market Valuation of Thorney Opportunities 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 Opportunities Ltd generates.

  • Above 15 is considered overpriced but always compare Thorney Opportunities Ltd to the Asset Management industry mean.
  • A PE ratio of 8.50 means the investor is paying $8.50 for every $1 in earnings.

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

  • The EOD is 9.921. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.504. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.504. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.921MRQ8.504+1.417
MRQ8.504TTM8.5040.000
TTM8.504YOY-24.886+33.389
TTM8.5045Y-0.593+9.096
5Y-0.59310Y-0.020-0.573
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.9215.381+4.540
MRQ8.5045.154+3.350
TTM8.5044.794+3.710
YOY-24.8865.079-29.965
5Y-0.5935.238-5.831
10Y-0.0207.796-7.816
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.562. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.625. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.625. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.562MRQ11.625+1.937
MRQ11.625TTM11.6250.000
TTM11.625YOY35.116-23.491
TTM11.6255Y-554.216+565.840
5Y-554.21610Y-275.056-279.159
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.5623.962+9.600
MRQ11.6253.769+7.856
TTM11.6253.412+8.213
YOY35.1162.866+32.250
5Y-554.2162.484-556.700
10Y-275.0562.696-277.752
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thorney Opportunities 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 0.69 means the investor is paying $0.69 for each $1 in book value.

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

  • The EOD is 0.810. Based on the equity, the company is cheap. +2
  • The MRQ is 0.694. Based on the equity, the company is cheap. +2
  • The TTM is 0.694. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.810MRQ0.694+0.116
MRQ0.694TTM0.6940.000
TTM0.694YOY0.717-0.023
TTM0.6945Y0.761-0.067
5Y0.76110Y0.883-0.122
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8100.932-0.122
MRQ0.6940.919-0.225
TTM0.6940.912-0.218
YOY0.7170.992-0.275
5Y0.7611.002-0.241
10Y0.8831.157-0.274
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 Opportunities Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Thorney Opportunities 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--0.0360.0360%-0.044+225%-0.026+174%0.061-42%
Book Value Per Share--0.6920.6920%0.656+5%0.690+0%0.636+9%
Current Ratio--27.47927.4790%85.522-68%38.800-29%27.100+1%
Debt To Asset Ratio--0.0380.0380%0.024+58%0.049-23%0.065-41%
Debt To Equity Ratio--0.0400.0400%0.025+60%0.053-25%0.070-44%
Dividend Per Share--0.0250.0250%0.023+5%0.020+23%0.013+93%
Eps--0.0560.0560%-0.019+133%0.007+655%0.033+71%
Free Cash Flow Per Share--0.0410.0410%0.013+209%0.019+117%-0.034+182%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.019+546%-0.009+296%-0.002+156%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.769--------
Intrinsic Value_10Y_min---0.249--------
Intrinsic Value_1Y_max--0.032--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max--0.130--------
Intrinsic Value_3Y_min---0.090--------
Intrinsic Value_5Y_max--0.269--------
Intrinsic Value_5Y_min---0.142--------
Market Cap104743520.000+12%92350817.76092350817.7600%92656900.7400%105031218.483-12%106392739.825-13%
Net Profit Margin--0.8210.8210%1.238-34%0.831-1%1.040-21%
Operating Margin--0.8580.8580%0.512+68%0.709+21%0.699+23%
Operating Ratio--0.2160.2160%-1.805+936%-0.292+235%0.064+239%
Pb Ratio0.810+14%0.6940.6940%0.717-3%0.761-9%0.883-21%
Pe Ratio9.921+14%8.5048.5040%-24.886+393%-0.593+107%-0.020+100%
Price Per Share0.560+14%0.4800.4800%0.470+2%0.527-9%0.552-13%
Price To Free Cash Flow Ratio13.562+14%11.62511.6250%35.116-67%-554.216+4867%-275.056+2466%
Price To Total Gains Ratio9.296+14%7.9687.9680%-22.451+382%-20.500+357%-7.513+194%
Quick Ratio--53.76053.7600%167.115-68%83.083-35%47.041+14%
Return On Assets--0.0790.0790%-0.028+136%-0.003+104%0.041+92%
Return On Equity--0.0820.0820%-0.029+135%0.000+18211%0.047+72%
Total Gains Per Share--0.0600.0600%-0.021+135%-0.006+111%0.074-19%
Usd Book Value--86832083.90786832083.9070%84382395.141+3%89661693.292-3%80377797.404+8%
Usd Book Value Change Per Share--0.0230.0230%-0.029+225%-0.017+174%0.040-42%
Usd Book Value Per Share--0.4510.4510%0.428+5%0.450+0%0.415+9%
Usd Dividend Per Share--0.0160.0160%0.015+5%0.013+23%0.008+93%
Usd Eps--0.0370.0370%-0.012+133%0.005+655%0.022+71%
Usd Free Cash Flow--5184411.6775184411.6770%1721940.571+201%2448131.663+112%-4051879.326+178%
Usd Free Cash Flow Per Share--0.0270.0270%0.009+209%0.012+117%-0.022+182%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.013+546%-0.006+296%-0.002+156%
Usd Market Cap68355621.152+12%60268143.67060268143.6700%60467893.4230%68543373.182-12%69431902.009-13%
Usd Price Per Share0.365+14%0.3130.3130%0.307+2%0.344-9%0.360-13%
Usd Profit--7087393.2777087393.2770%-2429828.843+134%886544.440+699%4009329.479+77%
Usd Revenue--8631433.7828631433.7820%-1963337.311+123%1863050.181+363%5819337.768+48%
Usd Total Gains Per Share--0.0390.0390%-0.014+135%-0.004+111%0.048-19%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+25 -1010Y+24 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.921
Price to Book Ratio (EOD)Between0-10.810
Net Profit Margin (MRQ)Greater than00.821
Operating Margin (MRQ)Greater than00.858
Quick Ratio (MRQ)Greater than153.760
Current Ratio (MRQ)Greater than127.479
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.079
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.042
Ma 20Greater thanMa 500.548
Ma 50Greater thanMa 1000.541
Ma 100Greater thanMa 2000.505
OpenGreater thanClose0.555
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets138,328
Total Liabilities5,272
Total Stockholder Equity133,056
 As reported
Total Liabilities 5,272
Total Stockholder Equity+ 133,056
Total Assets = 138,328

Assets

Total Assets138,328
Total Current Assets100,907
Long-term Assets37,421
Total Current Assets
Cash And Cash Equivalents 4,323
Short-term Investments 96,548
Net Receivables 1
Total Current Assets  (as reported)100,907
Total Current Assets  (calculated)100,872
+/- 35
Long-term Assets
Long Term Investments 133,969
Long-term Assets Other -96,548
Long-term Assets  (as reported)37,421
Long-term Assets  (calculated)37,421
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,672
Long-term Liabilities1,600
Total Stockholder Equity133,056
Total Current Liabilities
Accounts payable 1,069
Other Current Liabilities 2,603
Total Current Liabilities  (as reported)3,672
Total Current Liabilities  (calculated)3,672
+/-0
Long-term Liabilities
Other Liabilities 1,600
Long-term Liabilities  (as reported)1,600
Long-term Liabilities  (calculated)1,600
+/-0
Total Stockholder Equity
Common Stock98,142
Retained Earnings -141,302
Accumulated Other Comprehensive Income 176,216
Total Stockholder Equity (as reported)133,056
Total Stockholder Equity (calculated)133,056
+/-0
Other
Capital Stock98,142
Cash and Short Term Investments 100,871
Common Stock Shares Outstanding 192,398
Liabilities and Stockholders Equity 138,328
Net Debt -4,323
Net Tangible Assets 133,056
Net Working Capital 97,234



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
5,394
7,842
5,637
5,017
3,994
5,053
6,757
52,726
85,938
49,395
24,373
21,966
18,943
14,891
14,513
80,837
95,515
115,953
134,745
167,077
179,279
123,902
151,366
132,502
138,328
138,328132,502151,366123,902179,279167,077134,745115,95395,51580,83714,51314,89118,94321,96624,37349,39585,93852,7266,7575,0533,9945,0175,6377,8425,3940
   > Total Current Assets 
0
0
4,091
3,779
3,370
2,179
1,008
1,148
6,043
43,990
13,395
2,348
2,485
2,909
0
0
0
85,237
101,551
130,491
167,077
3,776
114,220
129,052
95,095
100,907
100,90795,095129,052114,2203,776167,077130,491101,55185,2370002,9092,4852,34813,39543,9906,0431,1481,0082,1793,3703,7794,09100
       Cash And Cash Equivalents 
0
2,894
3,008
1,647
640
583
328
505
2,373
2,208
967
229
625
740
13,937
11,116
53,387
33,793
8,092
1,067
14,590
3,775
6,562
2,710
3,486
4,323
4,3233,4862,7106,5623,77514,5901,0678,09233,79353,38711,11613,9377406252299672,2082,3735053285836401,6473,0082,8940
       Short-term Investments 
0
0
0
0
0
176
196
97
921
157
86
82
1,173
286
0
0
0
7,006
93,324
10,275
152,424
167,991
107,539
125,311
90,762
96,548
96,54890,762125,311107,539167,991152,42410,27593,3247,0060002861,17382861579219719617600000
       Net Receivables 
0
466
648
1,252
1,256
695
47
176
1,904
4,471
2,076
1,776
513
255
780
20
273
86
125
620
54
1
107
1,006
813
1
18131,00610715462012586273207802555131,7762,0764,4711,904176476951,2561,2526484660
       Other Current Assets 
0
0
3,443
2,528
2,114
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
0
0
1,005
600
0
06001,005000101000000000000002,1142,5283,44300
   > Long-term Assets 
0
0
3,752
1,857
1,648
1,815
4,044
5,610
46,684
41,948
36,000
22,025
19,481
16,034
0
0
0
0
14,402
4,254
0
175,491
6,375
22,315
37,407
37,421
37,42137,40722,3156,375175,49104,25414,402000016,03419,48122,02536,00041,94846,6845,6104,0441,8151,6481,8573,75200
       Property Plant Equipment 
0
0
103
175
297
366
2,586
551
8,091
2,794
2,342
470
339
230
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002303394702,3422,7948,0915512,58636629717510300
       Goodwill 
0
0
3,649
1,682
1,351
1,019
0
0
1,687
18,504
15,770
10,176
10,176
9,801
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009,80110,17610,17615,77018,5041,687001,0191,3511,6823,64900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,278
106,846
133,047
152,424
7,500
113,914
147,625
128,170
133,969
133,969128,170147,625113,9147,500152,424133,047106,84610,27800000000000000000
       Intangible Assets 
0
0
3,649
1,682
1,537
1,449
1,459
5,059
36,906
20,650
17,888
11,379
8,966
6,003
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,0038,96611,37917,88820,65036,9065,0591,4591,4491,5371,6823,64900
       Other Assets 
0
5,394
4,091
3,779
3,370
3,994
5,053
6,757
52,726
85,938
49,395
24,373
21,966
18,943
14,891
14,513
80,837
95,515
115,953
134,745
167,077
12
3,307
25
34
35
3534253,30712167,077134,745115,95395,51580,83714,51314,89118,94321,96624,37349,39585,93852,7266,7575,0533,9943,3703,7794,0915,3940
> Total Liabilities 
0
2,472
1,277
2,817
3,630
3,606
4,760
6,571
7,050
41,239
28,313
14,611
7,710
6,710
168
72
2,427
7,788
12,941
13,346
12,928
16,261
1,808
11,878
3,201
5,272
5,2723,20111,8781,80816,26112,92813,34612,9417,7882,427721686,7107,71014,61128,31341,2397,0506,5714,7603,6063,6302,8171,2772,4720
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,788
12,941
6,526
4,372
4,469
1,808
7,607
1,112
3,672
3,6721,1127,6071,8084,4694,3726,52612,9417,78800000000000000000
       Short-term Debt 
0
0
0
0
100
0
0
4,136
4,171
33,584
20,571
9,356
648
648
0
0
1,615
853
7,414
0
0
0
0
0
0
0
00000007,4148531,615006486489,35620,57133,5844,1714,136001000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
853
7,414
0
0
0
0
0
0
0
00000007,41485300000000000000000
       Accounts payable 
0
0
792
0
0
734
326
389
827
1,128
2,972
918
275
111
0
0
76
123
5,133
274
4,135
4,469
1,408
1,170
1,024
1,069
1,0691,0241,1701,4084,4694,1352745,13312376001112759182,9721,1288273893267340079200
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,662
241
10
64
-4,469
400
6,437
88
2,603
2,603886,437400-4,46964102413,66200000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,820
0
11,520
4,271
4,271
2,089
1,600
1,6002,0894,2714,27111,52006,8200000000000000000000
       Other Liabilities 
0
0
566
2,564
3,266
2,042
420
674
2,036
6,068
4,687
4,337
3,097
2,909
168
72
736
6,813
5,374
6,820
8,556
11,520
0
4,271
2,089
1,600
1,6002,0894,271011,5208,5566,8205,3746,813736721682,9093,0974,3374,6876,0682,0366744202,0423,2662,56456600
> Total Stockholder Equity
0
6,876
6,565
2,167
1,021
-351
225
177
45,676
44,699
21,082
9,762
14,256
12,233
14,723
14,441
78,411
87,726
103,013
121,399
154,149
163,018
122,094
139,488
129,302
133,056
133,056129,302139,488122,094163,018154,149121,399103,01387,72678,41114,44114,72312,23314,2569,76221,08244,69945,676177225-3511,0212,1676,5656,8760
   Common Stock
0
6,876
7,040
7,303
7,564
8,803
9,852
12,516
59,407
72,076
72,281
72,995
79,735
78,763
78,602
79,109
81,033
80,975
81,393
81,624
105,585
105,585
103,370
102,356
100,525
98,142
98,142100,525102,356103,370105,585105,58581,62481,39380,97581,03379,10978,60278,76379,73572,99572,28172,07659,40712,5169,8528,8037,5647,3037,0406,8760
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-40
-83
-72
0
279
17
348
366
366
323
887
472
531
300
0
11,552
21,619
39,776
56,650
88,486
108,890
135,763
153,530
176,216
176,216153,530135,763108,89088,48656,65039,77621,61911,5520300531472887323366366348172790-72-83-4000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
40
83
72
0
0
0
0
0
0
0
0
0
0
0
0
-10
0
0
0
0
-122,094
-139,488
-129,302
-133,056
-133,056-129,302-139,488-122,0940000-1000000000000072834000



Balance Sheet

Currency in AUD. All numbers in thousands.