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Thorney Technologies Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.084 - $0.14
Market cap
44.77M AUD
Avg Volume
5.50K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.73M | -13.17% |
Operating expense | 583.35K | -11.80% |
Net income | 796.88K | -83.35% |
Net profit margin | 16.84 | -80.83% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 80.79% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.95M | -11.53% |
Total assets | 99.13M | -11.23% |
Total liabilities | 1.69M | 63.16% |
Total equity | 97.44M | — |
Shares outstanding | 377.83M | — |
Price to book | 0.48 | — |
Return on assets | 10.46% | — |
Return on capital | 10.64% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 796.88K | -83.35% |
Cash from operations | -221.26K | -106.38% |
Cash from investing | — | — |
Cash from financing | -211.00 | 99.98% |
Net change in cash | -221.47K | -120.25% |
Free cash flow | 2.59M | -13.35% |
About
Founded
2001
Website
Employees
3