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Thorney Opportunities Ltd
Buy, Hold or Sell?

Let's analyze Thorney Opportunities Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Thorney Opportunities Ltd (30 sec.)










1.2. 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$0.02
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
A$0.84
Expected worth in 1 year
A$0.99
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
27.9%

For what price can you sell your share?

Current Price per Share
A$0.65
Expected price per share
A$0.63 - A$0.69848450704225
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Thorney Opportunities Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.65
Intrinsic Value Per Share
A$1.33 - A$4.38
Total Value Per Share
A$2.18 - A$5.23

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




Is Thorney Opportunities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$104.8m$89.4m$11.5m11.4%

How much money is Thorney Opportunities Ltd making?

Current yearPrevious yearGrowGrow %
Making money$64.7m$64m$694.2k1.1%
Net Profit Margin367.0%-3,841.2%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#470 / 725

Most Revenue
#360 / 725

Most Profit
#109 / 725
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3. Summary and Key Metrics

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

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.

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$0.65. 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$0.84. 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$0.01 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$0.01 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 Eps0.65100.1%0.3452.7%0.011.4%0.0710.4%0.046.3%
Usd Book Value Change Per Share-0.01-1.3%0.023.8%0.010.9%0.000.2%0.011.0%
Usd Dividend Per Share0.000.5%0.010.8%0.000.6%0.000.6%0.000.4%
Usd Total Gains Per Share0.00-0.8%0.034.6%0.011.5%0.010.8%0.011.4%
Usd Price Per Share0.45-0.37-0.34-0.35-0.38-
Price to Earnings Ratio0.17-1.49-35.18-10.79-9.00-
Price-to-Total Gains Ratio-90.10--28.59--29.31--3.23-488.20-
Price to Book Ratio0.81-0.69-0.73-0.73-0.83-
Price-to-Total Gains Ratio-90.10--28.59--29.31--3.23-488.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.42809
Number of shares2335
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (2335 shares)69.8412.36
Gains per Year (2335 shares)279.3749.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
150230269361439
299460548722788
314969082710841137
4198919110614454186
52481149138517968235
62971379166421581284
73471609194325195333
839618392222287108382
944620692501323122431
1049522992780359135480

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 Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%32.08.00.080.0%57.041.00.058.2%
Book Value Change Per Share2.02.00.050.0%5.06.01.041.7%7.09.04.035.0%15.014.011.037.5%34.032.032.034.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%50.00.048.051.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%25.014.01.062.5%49.032.017.050.0%
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3.2. 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---0.0130.037-134%0.009-240%0.002-678%0.010-224%
Book Value Per Share--0.8450.814+4%0.706+20%0.733+15%0.695+21%
Current Ratio--110.21742.312+160%27.614+299%38.786+184%31.803+247%
Debt To Asset Ratio--0.1430.096+49%0.038+281%0.048+199%0.056+156%
Debt To Equity Ratio--0.1670.110+52%0.039+323%0.053+217%0.062+170%
Dividend Per Share--0.0050.008-36%0.006-16%0.006-11%0.004+30%
Eps--0.9880.520+90%0.014+6932%0.103+860%0.062+1486%
Free Cash Flow Per Share--0.0650.040+60%0.010+528%0.013+404%-0.003+104%
Free Cash Flow To Equity Per Share--0.0500.026+91%0.001+4659%0.004+1196%-0.005+110%
Gross Profit Margin--1.0000.998+0%0.985+2%0.994+1%0.992+1%
Intrinsic Value_10Y_max--4.381--------
Intrinsic Value_10Y_min--1.331--------
Intrinsic Value_1Y_max--0.125--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.616--------
Intrinsic Value_3Y_min--0.147--------
Intrinsic Value_5Y_max--1.394--------
Intrinsic Value_5Y_min--0.391--------
Market Cap117691600.000-9%128205169.520105645111.216+21%98606218.913+30%105263092.298+22%109774590.949+17%
Net Profit Margin--5.5533.670+51%-38.412+792%-6.493+217%-2.924+153%
Operating Margin---0.601-0.305-49%-0.619+3%0.276-318%0.487-223%
Operating Ratio--0.2090.236-12%-0.403+293%0.117+78%0.216-3%
Pb Ratio0.770-5%0.8050.688+17%0.726+11%0.732+10%0.833-3%
Pe Ratio0.164-5%0.1721.486-88%35.178-100%10.792-98%9.004-98%
Price Per Share0.650-5%0.6800.561+21%0.513+33%0.537+27%0.572+19%
Price To Free Cash Flow Ratio2.515-5%2.6315.588-53%23.847-89%5.039-48%-2.262+186%
Price To Total Gains Ratio-86.125+4%-90.100-28.587-68%-29.306-67%-3.230-96%488.195-118%
Quick Ratio--203.72679.434+156%53.751+279%83.120+145%66.952+204%
Return On Assets--1.0020.582+72%0.689+45%0.246+307%0.136+636%
Return On Equity--1.1700.649+80%0.725+61%0.267+338%0.148+690%
Total Gains Per Share---0.0080.045-117%0.015-149%0.008-194%0.014-153%
Usd Book Value--104877265.930100932900.321+4%89420476.001+17%94535191.163+11%88132677.996+19%
Usd Book Value Change Per Share---0.0080.025-134%0.006-240%0.001-678%0.007-224%
Usd Book Value Per Share--0.5560.536+4%0.465+20%0.483+15%0.458+21%
Usd Dividend Per Share--0.0030.005-36%0.004-16%0.004-11%0.003+30%
Usd Eps--0.6510.343+90%0.009+6932%0.068+860%0.041+1486%
Usd Free Cash Flow--8023103.3994985935.087+61%1308019.445+513%1619893.449+395%-274573.715+103%
Usd Free Cash Flow Per Share--0.0430.027+60%0.007+528%0.008+404%-0.002+104%
Usd Free Cash Flow To Equity Per Share--0.0330.017+91%0.001+4659%0.003+1196%-0.003+110%
Usd Market Cap77511687.760-9%84435924.64669577870.247+21%64942055.776+30%69326272.588+22%72297545.599+17%
Usd Price Per Share0.428-5%0.4480.370+21%0.338+33%0.354+27%0.377+19%
Usd Profit--122666115.15564746373.754+89%64052099.862+92%25229079.868+386%13756529.728+792%
Usd Revenue--22090006.44414203231.434+56%3843873.127+475%3243344.293+581%3464292.261+538%
Usd Total Gains Per Share---0.0050.030-117%0.010-149%0.005-194%0.009-153%
 EOD+5 -3MRQTTM+24 -12YOY+24 -125Y+23 -1310Y+26 -10

3.3 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)Between0-150.164
Price to Book Ratio (EOD)Between0-10.770
Net Profit Margin (MRQ)Greater than05.553
Operating Margin (MRQ)Greater than0-0.601
Quick Ratio (MRQ)Greater than1203.726
Current Ratio (MRQ)Greater than1110.217
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.167
Return on Equity (MRQ)Greater than0.151.170
Return on Assets (MRQ)Greater than0.051.002
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 2024-11-03 14:17:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 555.3% means that $5.55 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 555.3%. The company is making a huge profit. +2
  • The TTM is 367.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ555.3%TTM367.0%+188.3%
TTM367.0%YOY-3,841.2%+4,208.2%
TTM367.0%5Y-649.3%+1,016.2%
5Y-649.3%10Y-292.4%-356.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ555.3%54.4%+500.9%
TTM367.0%53.9%+313.1%
YOY-3,841.2%63.1%-3,904.3%
5Y-649.3%56.2%-705.5%
10Y-292.4%54.5%-346.9%
4.3.1.2. 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.
  • 100.2% Return on Assets means that Thorney Opportunities Ltd generated $1.00 profit for each $1 in assets.

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

  • The MRQ is 100.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 58.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ100.2%TTM58.2%+42.0%
TTM58.2%YOY68.9%-10.7%
TTM58.2%5Y24.6%+33.6%
5Y24.6%10Y13.6%+11.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.2%1.3%+98.9%
TTM58.2%1.5%+56.7%
YOY68.9%0.7%+68.2%
5Y24.6%1.6%+23.0%
10Y13.6%1.9%+11.7%
4.3.1.3. 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.
  • 117.0% Return on Equity means Thorney Opportunities Ltd generated $1.17 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 117.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 64.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ117.0%TTM64.9%+52.1%
TTM64.9%YOY72.5%-7.6%
TTM64.9%5Y26.7%+38.2%
5Y26.7%10Y14.8%+11.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ117.0%2.5%+114.5%
TTM64.9%2.7%+62.2%
YOY72.5%1.5%+71.0%
5Y26.7%2.6%+24.1%
10Y14.8%3.2%+11.6%
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4.3.2. Operating Efficiency of Thorney Opportunities Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -60.1% means the company generated $-0.60  for each $1 in revenue (before taxes).

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

  • The MRQ is -60.1%. The company is operating very inefficient. -2
  • The TTM is -30.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-60.1%TTM-30.5%-29.6%
TTM-30.5%YOY-61.9%+31.4%
TTM-30.5%5Y27.6%-58.2%
5Y27.6%10Y48.7%-21.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.1%88.3%-148.4%
TTM-30.5%74.2%-104.7%
YOY-61.9%60.5%-122.4%
5Y27.6%50.6%-23.0%
10Y48.7%52.2%-3.5%
4.3.2.2. 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 0.21 means that the operating costs are $0.21 for each $1 in net sales.

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

  • The MRQ is 0.209. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.236. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.236-0.027
TTM0.236YOY-0.403+0.639
TTM0.2365Y0.117+0.119
5Y0.11710Y0.216-0.098
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.381-0.172
TTM0.2360.399-0.163
YOY-0.4030.556-0.959
5Y0.1170.511-0.394
10Y0.2160.528-0.312
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4.4.3. Liquidity of Thorney Opportunities Ltd.

4.4.3. Liquidity
4.4.3.1. 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 110.22 means the company has $110.22 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 110.217. The company is very able to pay all its short-term debts. +2
  • The TTM is 42.312. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ110.217TTM42.312+67.905
TTM42.312YOY27.614+14.698
TTM42.3125Y38.786+3.527
5Y38.78610Y31.803+6.983
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ110.2172.839+107.378
TTM42.3123.370+38.942
YOY27.6143.608+24.006
5Y38.7865.234+33.552
10Y31.8037.639+24.164
4.4.3.2. 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 203.73 means the company can pay off $203.73 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 203.726. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 79.434. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ203.726TTM79.434+124.293
TTM79.434YOY53.751+25.682
TTM79.4345Y83.120-3.686
5Y83.12010Y66.952+16.168
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ203.7263.048+200.678
TTM79.4343.696+75.738
YOY53.7514.393+49.358
5Y83.1206.734+76.386
10Y66.9529.204+57.748
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4.5.4. Solvency of Thorney Opportunities Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.14 means that Thorney Opportunities Ltd assets are financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%) 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 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.096. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.096+0.047
TTM0.096YOY0.038+0.059
TTM0.0965Y0.048+0.048
5Y0.04810Y0.056-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.174-0.031
TTM0.0960.167-0.071
YOY0.0380.183-0.145
5Y0.0480.180-0.132
10Y0.0560.179-0.123
4.5.4.2. 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 16.7% means that company has $0.17 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 0.167. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.110+0.057
TTM0.110YOY0.039+0.070
TTM0.1105Y0.053+0.057
5Y0.05310Y0.062-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.201-0.034
TTM0.1100.197-0.087
YOY0.0390.226-0.187
5Y0.0530.240-0.187
10Y0.0620.247-0.185
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 0.17 means the investor is paying $0.17 for every $1 in earnings.

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

  • The EOD is 0.164. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.172. Based on the earnings, the company is cheap. +2
  • The TTM is 1.486. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.164MRQ0.172-0.008
MRQ0.172TTM1.486-1.314
TTM1.486YOY35.178-33.691
TTM1.4865Y10.792-9.305
5Y10.79210Y9.004+1.788
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.1647.338-7.174
MRQ0.1726.796-6.624
TTM1.4866.744-5.258
YOY35.1783.388+31.790
5Y10.7925.464+5.328
10Y9.0046.743+2.261
4.6.2.2. 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 2.515. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.631. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.588. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.515MRQ2.631-0.116
MRQ2.631TTM5.588-2.957
TTM5.588YOY23.847-18.259
TTM5.5885Y5.039+0.549
5Y5.03910Y-2.262+7.301
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.5156.113-3.598
MRQ2.6315.966-3.335
TTM5.5884.791+0.797
YOY23.8473.564+20.283
5Y5.0393.797+1.242
10Y-2.2623.240-5.502
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4.6.2. Book Value per Share
4.6.2.1. 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 0.81 means the investor is paying $0.81 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 0.770. Based on the equity, the company is cheap. +2
  • The MRQ is 0.805. Based on the equity, the company is cheap. +2
  • The TTM is 0.688. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.770MRQ0.805-0.036
MRQ0.805TTM0.688+0.117
TTM0.688YOY0.726-0.039
TTM0.6885Y0.732-0.044
5Y0.73210Y0.833-0.101
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7700.951-0.181
MRQ0.8050.915-0.110
TTM0.6880.912-0.224
YOY0.7260.935-0.209
5Y0.7321.001-0.269
10Y0.8331.170-0.337
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Other Current Liabilities  2,6032,1154,71804,71810,07214,791-16,219-1,428



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets185,820
Total Liabilities26,577
Total Stockholder Equity159,243
 As reported
Total Liabilities 26,577
Total Stockholder Equity+ 159,243
Total Assets = 185,820

Assets

Total Assets185,820
Total Current Assets157,444
Long-term Assets28,376
Total Current Assets
Cash And Cash Equivalents 23,791
Short-term Investments 133,612
Net Receivables 7
Total Current Assets  (as reported)157,444
Total Current Assets  (calculated)157,409
+/- 35
Long-term Assets
Long Term Investments 161,987
Long-term Assets Other -161,987
Long-term Assets  (as reported)28,376
Long-term Assets  (calculated)0
+/- 28,376

Liabilities & Shareholders' Equity

Total Current Liabilities1,428
Long-term Liabilities26,577
Total Stockholder Equity159,243
Total Current Liabilities
Accounts payable 1,428
Other Current Liabilities -1,428
Total Current Liabilities  (as reported)1,428
Total Current Liabilities  (calculated)0
+/- 1,428
Long-term Liabilities
Long-term Liabilities  (as reported)26,577
Long-term Liabilities  (calculated)0
+/- 26,577
Total Stockholder Equity
Common Stock94,001
Retained Earnings -147,781
Accumulated Other Comprehensive Income 213,023
Total Stockholder Equity (as reported)159,243
Total Stockholder Equity (calculated)159,243
+/-0
Other
Capital Stock94,001
Cash and Short Term Investments 157,403
Common Stock Shares Outstanding 188,537
Liabilities and Stockholders Equity 185,820
Net Debt -23,791
Net Working Capital 156,016



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
7,842
8,254
4,110
4,110
5,637
5,637
4,330
4,330
5,018
5,017
4,994
4,994
3,994
3,994
4,085
4,085
5,053
5,053
6,124
6,124
5,277
6,757
31,421
31,421
52,726
52,726
91,433
91,433
85,938
85,938
68,865
68,865
49,395
49,395
30,307
30,307
24,373
24,373
21,820
21,820
21,966
21,966
22,698
22,698
18,943
18,943
15,565
15,565
14,891
14,891
14,408
14,408
14,512
14,513
75,713
75,713
80,750
80,837
87,530
87,530
95,515
95,515
108,159
108,159
115,953
115,953
129,524
129,524
134,745
134,745
158,411
158,411
167,077
167,077
144,239
144,239
179,279
179,279
170,154
170,154
123,902
123,902
153,624
153,624
151,366
151,366
157,703
157,703
132,502
132,502
143,829
143,829
138,328
138,328
154,909
154,909
185,820
185,820
185,820185,820154,909154,909138,328138,328143,829143,829132,502132,502157,703157,703151,366151,366153,624153,624123,902123,902170,154170,154179,279179,279144,239144,239167,077167,077158,411158,411134,745134,745129,524129,524115,953115,953108,159108,15995,51595,51587,53087,53080,83780,75075,71375,71314,51314,51214,40814,40814,89114,89115,56515,56518,94318,94322,69822,69821,96621,96621,82021,82024,37324,37330,30730,30749,39549,39568,86568,86585,93885,93891,43391,43352,72652,72631,42131,4216,7575,2776,1246,1245,0535,0534,0854,0853,9943,9944,9944,9945,0175,0184,3304,3305,6375,6374,1104,1108,2547,842000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,779
0
0
0
3,370
0
0
0
0
0
0
0
812
0
0
0
681
0
0
0
4,277
0
0
0
6,679
0
0
0
3,043
0
0
0
2,005
0
0
0
1,312
0
0
0
2,750
0
0
0
14,717
0
0
14,512
11,136
73,130
73,130
70,750
53,660
77,399
77,399
85,237
40,885
97,810
97,810
101,551
8,217
114,968
114,968
130,491
11,963
158,411
158,411
167,077
14,644
144,239
144,239
171,779
3,776
162,654
162,654
114,220
6,668
142,822
142,822
129,052
3,716
122,259
122,259
95,095
95,095
106,106
106,106
100,907
100,907
117,302
117,302
157,444
157,444
157,444157,444117,302117,302100,907100,907106,106106,10695,09595,095122,259122,2593,716129,052142,822142,8226,668114,220162,654162,6543,776171,779144,239144,23914,644167,077158,411158,41111,963130,491114,968114,9688,217101,55197,81097,81040,88585,23777,39977,39953,66070,75073,13073,13011,13614,5120014,7170002,7500001,3120002,0050003,0430006,6790004,27700068100081200000003,3700003,77900000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
3,008
3,008
1,502
1,502
1,543
1,647
601
601
626
640
161
161
583
583
311
311
328
328
1,170
1,170
505
505
356
356
1,452
2,373
890
890
2,208
2,208
792
792
967
967
1,402
1,402
229
229
836
836
625
625
317
317
740
740
13,237
13,237
13,937
13,937
14,334
14,334
11,116
11,116
72,067
72,067
53,387
53,387
47,095
47,095
33,793
33,793
21,690
21,690
8,092
8,092
2,766
2,766
1,067
1,067
12,374
12,374
14,590
14,590
4,800
4,800
3,775
3,775
21,582
21,582
6,562
6,562
6,734
6,734
2,710
2,710
3,926
3,926
3,486
3,486
6,180
6,180
4,323
4,323
4,804
4,804
23,791
23,791
23,79123,7914,8044,8044,3234,3236,1806,1803,4863,4863,9263,9262,7102,7106,7346,7346,5626,56221,58221,5823,7753,7754,8004,80014,59014,59012,37412,3741,0671,0672,7662,7668,0928,09221,69021,69033,79333,79347,09547,09553,38753,38772,06772,06711,11611,11614,33414,33413,93713,93713,23713,2377407403173176256258368362292291,4021,4029679677927922,2082,2088908902,3731,4523563565055051,1701,1703283283113115835831611616406266016011,6471,5431,5021,5023,0083,008000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
595
595
264
196
758
758
0
0
0
0
921
921
0
0
157
157
0
0
86
86
0
0
82
82
0
0
1,260
1,260
0
0
286
286
0
0
0
0
0
0
3,360
3,360
801
801
17,064
17,064
29,989
29,989
51,341
7,006
76,073
76,073
93,324
93,324
112,113
112,113
128,793
10,275
145,950
145,950
152,424
152,424
139,265
139,265
167,991
167,991
141,000
141,000
107,539
107,539
136,012
136,012
125,311
125,311
118,000
118,000
90,762
90,762
99,603
99,603
96,548
96,548
111,475
111,475
133,612
133,612
133,612133,612111,475111,47596,54896,54899,60399,60390,76290,762118,000118,000125,311125,311136,012136,012107,539107,539141,000141,000167,991167,991139,265139,265152,424152,424145,950145,95010,275128,793112,113112,11393,32493,32476,07376,0737,00651,34129,98929,98917,06417,0648018013,3603,360000000286286001,2601,2600082820086860015715700921921000075875819626459559522000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,252
0
0
0
1,256
0
0
0
0
0
0
0
47
0
0
0
176
0
0
0
1,904
0
0
0
4,471
0
0
0
2,076
0
0
0
1,776
0
0
0
513
0
0
0
255
0
0
0
780
0
0
19
20
205
205
273
273
252
252
85
86
1
1
0
125
40
40
0
620
37
37
54
54
115
115
1
1
11
11
102
107
11
11
1
1,006
7
7
813
813
1
213
1
1
911
911
0
7
70911911112131813813771,00611111107102111111115115545437376200404012501186852522522732732052052019007800002550005130001,7760002,0760004,4710001,9040001760004700000001,2560001,25200000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
880
0
0
0
1,474
0
0
0
0
0
0
0
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
0
0
0
1,755
0
0
0
0
0
0
3,378
3,378
57
57
17,090
17,090
30,053
30,053
51,359
51,359
46
46
93,459
93,459
49
49
129,424
129,424
50
50
152,487
152,487
58
58
168,004
168,004
61
61
107,556
107,556
65
65
126,341
126,341
325
325
91,610
91,610
321
-105,997
96,583
96,583
112
-117,190
7
-157,409
-157,4097-117,19011296,58396,583-105,99732191,61091,610325325126,341126,3416565107,556107,5566161168,004168,0045858152,487152,4875050129,424129,424494993,45993,459464651,35951,35930,05330,05317,09017,09057573,3783,3780000001,7550001740000000000000000000000024100000001,47400088000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,857
0
0
0
1,648
0
0
0
0
0
0
0
4,241
0
0
0
5,610
0
0
0
46,684
0
0
0
41,948
0
0
0
36,000
0
0
0
22,025
0
0
0
20,654
0
0
0
16,193
0
0
0
0
0
0
0
3,360
2,583
2,583
10,000
27,064
10,131
10,131
10,278
61,618
10,349
10,349
14,402
106,846
14,556
14,556
4,254
133,047
0
0
0
152,424
0
0
7,500
175,491
7,500
7,500
9,682
113,914
10,802
10,802
22,315
147,625
35,444
35,444
37,407
37,407
37,723
37,723
37,421
37,421
37,607
37,607
28,376
28,376
28,37628,37637,60737,60737,42137,42137,72337,72337,40737,40735,44435,444147,62522,31510,80210,802113,9149,6827,5007,500175,4917,50000152,424000133,0474,25414,55614,556106,84614,40210,34910,34961,61810,27810,13110,13127,06410,0002,5832,5833,360000000016,19300020,65400022,02500036,00000041,94800046,6840005,6100004,24100000001,6480001,85700000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
103
103
142
142
175
175
314
314
297
297
299
299
366
366
2,221
2,221
2,304
2,586
217
217
551
551
711
711
8,091
8,091
12,171
12,171
2,794
2,794
2,628
2,628
2,342
2,342
895
895
470
470
266
266
339
339
263
263
230
230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000002302302632633393392662664704708958952,3422,3422,6282,6282,7942,79412,17112,1718,0918,0917117115515512172172,5862,3042,2212,221366366299299297297314314175175142142103103000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,682
0
0
1,351
1,351
0
0
1,019
1,019
0
0
0
0
0
0
0
0
0
0
1,687
1,687
15,344
15,344
18,504
18,504
18,365
18,365
15,770
15,770
12,388
12,388
10,176
10,176
10,176
10,176
10,176
10,176
10,176
10,176
9,801
9,801
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000009,8019,80110,17610,17610,17610,17610,17610,17610,17610,17612,38812,38815,77015,77018,36518,36518,50418,50415,34415,3441,6871,68700000000001,0191,019001,3511,351001,68200000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
7,500
7,500
7,500
0
113,914
0
0
0
147,625
0
0
0
128,170
0
0
0
133,969
0
0
0
161,987
161,987000133,969000128,170000147,625000113,91407,5007,5007,5007,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
3,649
3,649
903
903
1,682
1,682
1,516
1,516
1,351
1,537
1,634
1,634
1,278
1,278
894
894
1,459
1,459
1,825
1,825
3,948
5,059
25,731
25,731
38,593
36,906
71,561
71,561
39,154
20,650
37,727
37,727
33,658
17,888
26,252
26,252
21,555
11,379
20,109
20,109
19,142
8,966
17,687
17,687
15,804
6,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000006,00315,80417,68717,6878,96619,14220,10920,10911,37921,55526,25226,25217,88833,65837,72737,72720,65039,15471,56171,56136,90638,59325,73125,7315,0593,9481,8251,8251,4591,4598948941,2781,2781,6341,6341,5371,3511,5161,5161,6821,6829039033,6493,649000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
228
153
77
77
465
3,779
306
306
1,252
3,370
864
864
797
797
21
21
307
5,053
2,121
2,121
0
467
3,942
3,942
1,487
1,766
2,186
2,186
36,908
37,311
23,501
23,501
10,262
10,352
478
478
257
343
220
220
83
21,966
4,108
4,108
1,624
18,943
274
274
174
14,891
54
54
17
17
57
57
26
113
64
64
17
-6,989
46
46
881
891
0
0
11
-10,265
50
50
9
9
0
0
0
12
0
0
3,307
3,320
0
0
0
25
35,444
35,444
0
34
0
0
0
35
0
0
0
185,820
185,8200003500034035,44435,444250003,3203,3070012000995050-10,26511008918814646-6,9891764641132657571717545414,89117427427418,9431,6244,1084,10821,9668322022034325747847810,35210,26223,50123,50137,31136,9082,1862,1861,7661,4873,9423,94246702,1212,1215,05330721217977978648643,3701,2523063063,7794657777153228000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
1,277
1,358
1,372
1,372
2,817
2,817
2,042
2,042
3,630
3,630
3,543
3,543
3,606
3,606
3,956
3,956
4,761
4,760
4,424
4,424
6,571
6,571
17,459
17,459
7,050
7,050
34,026
34,026
41,239
41,239
32,350
32,350
28,313
28,313
19,265
19,265
14,611
14,611
6,060
6,060
7,710
7,710
5,613
5,613
6,710
6,710
331
331
168
168
246
246
71
72
543
543
2,427
2,427
5,323
5,323
7,788
7,788
13,738
13,738
12,941
12,941
5,453
5,453
6,526
13,346
3,642
3,642
4,372
12,928
1,491
1,491
4,741
16,261
1,897
1,897
1,808
1,808
7,744
7,744
7,607
11,878
8,562
8,562
1,112
3,201
3,824
8,451
3,672
5,272
4,841
10,448
26,577
26,577
26,57726,57710,4484,8415,2723,6728,4513,8243,2011,1128,5628,56211,8787,6077,7447,7441,8081,8081,8971,89716,2614,7411,4911,49112,9284,3723,6423,64213,3466,5265,4535,45312,94112,94113,73813,7387,7887,7885,3235,3232,4272,42754354372712462461681683313316,7106,7105,6135,6137,7107,7106,0606,06014,61114,61119,26519,26528,31328,31332,35032,35041,23941,23934,02634,0267,0507,05017,45917,4596,5716,5714,4244,4244,7604,7613,9563,9563,6063,6063,5433,5433,6303,6302,0422,0422,8172,8171,3721,3721,3581,277000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,082
0
0
0
2,662
0
0
0
0
0
0
0
326
0
0
0
4,525
0
0
0
4,998
0
0
0
34,712
0
0
0
23,543
0
0
0
10,274
0
0
0
923
0
0
0
759
0
0
0
0
0
0
71
71
543
543
2,427
2,302
5,323
5,323
7,788
4,004
13,738
13,738
12,941
12,547
5,453
5,453
6,526
6,242
3,642
3,642
4,372
4,135
1,491
1,491
4,741
4,469
1,897
1,897
1,808
1,408
7,744
7,744
7,607
1,170
8,562
8,562
1,112
1,112
3,824
3,824
3,672
3,672
4,841
4,841
14,894
1,428
1,42814,8944,8414,8413,6723,6723,8243,8241,1121,1128,5628,5621,1707,6077,7447,7441,4081,8081,8971,8974,4694,7411,4911,4914,1354,3723,6423,6426,2426,5265,4535,45312,54712,94113,73813,7384,0047,7885,3235,3232,3022,427543543717100000075900092300010,27400023,54300034,7120004,9980004,52500032600000002,6620001,08200000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
4,136
0
0
0
4,171
0
0
0
33,584
0
0
0
20,571
0
0
0
9,356
0
0
0
648
0
0
0
648
0
0
0
0
0
0
0
0
0
0
1,615
1,615
3,504
3,504
853
853
10,889
10,889
7,414
7,414
0
0
0
0
0
0
0
0
0
0
0
0
416
416
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
00000000005,0005,0000000004164160000000000007,4147,41410,88910,8898538533,5043,5041,6151,61500000000006480006480009,35600020,57100033,5840004,1710004,13600000000000100000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
792
627
627
0
307
0
0
966
966
0
0
734
734
0
0
326
326
0
0
389
389
195
195
827
827
6,455
6,455
1,128
1,128
5,008
5,008
2,972
2,972
7,782
7,782
918
918
1,280
1,280
275
275
1,094
1,094
111
111
268
268
0
0
236
236
61
61
0
0
170
687
1,785
1,785
123
3,151
2,849
2,849
153
5,133
5,379
5,379
274
6,242
265
265
173
4,135
261
261
153
4,469
173
173
108
1,408
183
183
94
1,170
111
111
88
1,024
110
110
265
1,069
123
123
103
1,428
1,4281031231231,0692651101101,024881111111,170941831831,4081081731734,4691532612614,1351732652656,2422745,3795,3795,1331532,8492,8493,1511231,7851,785687170006161236236002682681111111,0941,0942752751,2801,2809189187,7827,7822,9722,9725,0085,0081,1281,1286,4556,4558278271951953893890032632600734734009669660030706276277920000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,082
0
0
0
0
0
0
0
0
0
0
0
-326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
543
543
642
642
34
34
6,813
6,813
21,778
21,778
5,374
5,374
74
74
6,252
-6,242
3,377
3,377
4,199
-4,135
1,230
1,230
4,588
-4,469
1,308
1,308
1,700
-1,408
7,561
7,561
7,512
-1,170
3,451
3,451
1,024
88
3,714
3,714
3,407
2,603
4,718
4,718
14,791
-1,428
-1,42814,7914,7184,7182,6033,4073,7143,714881,0243,4513,451-1,1707,5127,5617,561-1,4081,7001,3081,308-4,4694,5881,2301,230-4,1354,1993,3773,377-6,2426,25274745,3745,37421,77821,7786,8136,813343464264254354310100000000000000000000000000000000000-32600000000000-1,08200000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253
0
0
0
265
0
0
0
0
0
0
0
4,014
0
0
0
1,372
0
0
0
0
0
0
0
170
0
0
0
83
0
0
0
0
0
0
0
3,690
0
0
0
3,042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,820
0
0
0
8,556
0
0
0
11,520
0
0
0
0
0
0
0
4,271
0
0
1,024
2,089
0
8,451
0
1,600
0
10,448
11,683
26,577
26,57711,68310,44801,60008,45102,0891,024004,271000000011,5200008,5560006,820000000000000000000000003,0420003,69000000008300017000000001,3720004,014000000026500025300000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,277
566
745
745
2,564
2,564
1,783
1,783
2,300
3,266
3,173
3,173
2,042
2,042
686
686
420
216
600
600
675
675
3,041
3,041
2,052
2,052
1,101
1,101
6,357
6,357
4,018
4,018
4,687
4,687
716
716
4,337
4,337
542
542
2,624
2,624
505
505
2,909
2,909
63
63
168
168
10
10
10
72
543
543
642
736
34
34
6,813
6,813
0
0
5,374
5,374
5,667
5,667
13,072
13,072
11,524
11,524
8,556
8,556
2,839
2,839
11,520
11,520
10,754
10,754
0
0
5,280
5,280
4,271
4,271
5,619
5,619
2,089
2,089
4,628
4,628
1,600
1,600
0
0
0
0
00001,6001,6004,6284,6282,0892,0895,6195,6194,2714,2715,2805,2800010,75410,75411,52011,5202,8392,8398,5568,55611,52411,52413,07213,0725,6675,6675,3745,374006,8136,81334347366425435437210101016816863632,9092,9095055052,6242,6245425424,3374,3377167164,6874,6874,0184,0186,3576,3571,1011,1012,0522,0523,0413,0416756756006002164206866862,0422,0423,1733,1733,2662,3001,7831,7832,5642,5647457455661,277000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
6,565
6,896
2,035
2,035
2,167
2,167
1,926
1,926
1,021
1,021
1,190
1,190
0
0
122
122
225
225
1,667
1,667
0
177
13,962
13,962
45,676
45,676
57,407
57,407
44,699
44,699
36,515
36,515
21,082
21,082
11,042
11,042
9,762
9,762
15,760
15,760
14,256
14,256
17,085
17,085
12,233
12,233
15,234
15,234
14,723
14,723
14,162
14,162
14,441
14,441
75,170
75,170
78,323
78,411
82,207
82,207
87,726
87,726
94,421
94,421
103,013
103,013
118,478
118,478
121,399
121,399
146,623
146,623
154,149
154,149
139,909
139,909
163,018
163,018
157,503
157,503
122,094
122,094
140,600
140,600
139,488
139,488
143,522
143,522
129,302
129,302
135,378
135,378
133,056
133,056
144,461
144,461
159,243
159,243
159,243159,243144,461144,461133,056133,056135,378135,378129,302129,302143,522143,522139,488139,488140,600140,600122,094122,094157,503157,503163,018163,018139,909139,909154,149154,149146,623146,623121,399121,399118,478118,478103,013103,01394,42194,42187,72687,72682,20782,20778,41178,32375,17075,17014,44114,44114,16214,16214,72314,72315,23415,23412,23312,23317,08517,08514,25614,25615,76015,7609,7629,76211,04211,04221,08221,08236,51536,51544,69944,69957,40757,40745,67645,67613,96213,96217701,6671,667225225122122001,1901,1901,0211,0211,9261,9262,1672,1672,0352,0356,8966,565000000000
   Common Stock
0
0
0
0
0
0
0
0
0
7,040
7,040
7,041
7,041
7,303
7,303
7,543
7,543
7,564
7,564
8,822
8,822
8,803
8,803
9,008
9,008
9,852
9,852
12,422
12,422
12,146
12,516
28,611
28,611
59,407
59,407
71,657
71,657
72,076
72,076
72,161
72,161
72,281
72,281
72,647
72,647
72,995
72,995
80,115
80,115
79,735
79,735
78,998
78,998
78,763
78,763
78,749
78,749
78,602
78,602
78,578
78,578
79,109
79,109
76,224
76,224
80,975
81,033
80,953
80,953
80,985
80,975
81,295
81,295
81,393
81,393
81,510
81,510
81,624
81,624
99,576
99,576
105,585
105,585
105,585
105,585
105,585
105,585
105,582
105,582
103,370
103,370
102,916
102,916
102,356
102,356
102,185
102,185
100,525
100,525
99,199
99,199
98,142
98,142
97,428
97,428
94,001
94,001
94,00194,00197,42897,42898,14298,14299,19999,199100,525100,525102,185102,185102,356102,356102,916102,916103,370103,370105,582105,582105,585105,585105,585105,585105,585105,58599,57699,57681,62481,62481,51081,51081,39381,39381,29581,29580,97580,98580,95380,95381,03380,97576,22476,22479,10979,10978,57878,57878,60278,60278,74978,74978,76378,76378,99878,99879,73579,73580,11580,11572,99572,99572,64772,64772,28172,28172,16172,16172,07672,07671,65771,65759,40759,40728,61128,61112,51612,14612,42212,4229,8529,8529,0089,0088,8038,8038,8228,8227,5647,5647,5437,5437,3037,3037,0417,0417,0407,040000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-83
0
0
0
-72
0
0
0
0
0
0
0
279
0
0
0
17
0
0
0
348
0
0
0
366
0
0
0
366
0
0
0
323
0
0
0
887
0
0
0
472
0
0
0
531
0
0
0
300
0
0
-29
-29
0
0
-10
11,552
0
0
0
21,619
0
0
0
39,776
0
0
0
56,650
0
0
0
88,486
0
0
0
108,890
0
0
0
135,763
0
0
153,530
153,530
0
166,464
0
176,216
0
192,386
0
213,023
213,0230192,3860176,2160166,4640153,530153,53000135,763000108,89000088,48600056,65000039,77600021,61900011,552-1000-29-2900300000531000472000887000323000366000366000348000170002790000000-72000-8300000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-156,706
29
-82,207
-82,207
0
0
-94,421
-94,421
0
-21,619
-118,478
-118,478
0
-39,776
-146,623
-146,623
-154,149
0
-139,909
-139,909
-163,018
0
-157,503
-157,503
0
0
-140,600
-140,600
-139,488
135,763
-143,522
-143,522
-129,302
-129,302
-135,378
-135,378
-133,056
-133,056
0
0
0
0
0000-133,056-133,056-135,378-135,378-129,302-129,302-143,522-143,522135,763-139,488-140,600-140,60000-157,503-157,5030-163,018-139,909-139,9090-154,149-146,623-146,623-39,7760-118,478-118,478-21,6190-94,421-94,42100-82,207-82,20729-156,7060000000000000000000000000000000000000000000000720008300000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.