HomeTEK • ASX
add
Thorney Technologies Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.12 - $0.16
Market cap
44.19M AUD
Avg Volume
219.87K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.45M | 240.61% |
Operating expense | 661.38K | -2.36% |
Net income | 4.79M | 205.15% |
Net profit margin | 87.86 | -25.21% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.42M | 1.86% |
Total assets | 111.67M | -5.65% |
Total liabilities | 1.04M | -12.59% |
Total equity | 110.63M | — |
Shares outstanding | 381.91M | — |
Price to book | 0.41 | — |
Return on assets | 10.72% | — |
Return on capital | 10.82% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.79M | 205.15% |
Cash from operations | 3.47M | 318.86% |
Cash from investing | -1.21M | -68.57% |
Cash from financing | -1.16M | -21.57% |
Net change in cash | 1.09M | 133.57% |
Free cash flow | 2.99M | 205.15% |
About
Founded
2001
Website
Employees
3
