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.
| Market Capitalization | $68.2662 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.307 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 1.1317 |
| Return on Assets TTM | -0.1112 |
| Return on Equity TTM | -0.1803 |
| Revenue TTM | -22,551.452 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 2 | |||
| 2005-06-30 | 798.811 | 63.147 | 12.015 | 1,207.564 |
| 2006-06-30 | 187.061 | 956.025 | -768.964 | 6,496.444 |
| 2007-06-30 | 12,838.286 | 16,394.742 | -3,556.456 | 11,825.692 |
| 2008-06-30 | 5,231.781 | 6,556.051 | -1,324.27 | 7,437.724 |
| 2009-06-30 | 2,028.177 | 2,515.672 | -487.495 | 7,103.292 |
| 2010-06-30 | 3,268.819 | 2,516.262 | 726.634 | 5,786.977 |
| 2011-06-30 | 6,637.927 | 6,134.842 | 503.085 | 8,525.358 |
| 2012-06-30 | 40,165.145 | 37,731.008 | 2,434.137 | 8,238.553 |
| 2013-06-30 | 59,734.121 | 46,938.223 | 11,672.917 | 8,683.764 |
| 2014-06-30 | 71,217.639 | 66,786.36 | 4,431.279 | 6,803.332 |
| 2015-06-30 | 51,440.016 | 44,767.974 | 6,672.042 | 4,855.258 |
| 2016-06-30 | 0 | 0 | 0 | 2.692 |
| 2017-06-30 | 5,252.237 | 1,563.95 | 5,252.237 | 240.625 |
| 2018-06-30 | 758.05 | 3,637.62 | -2,879.57 | 4,145.033 |
| 2019-06-30 | 228.31 | 4,725.06 | -4,496.75 | 5,194.719 |
| 2020-06-30 | 2,073.723 | 1,480.21 | 2,073.723 | 380.575 |
| 2021-06-30 | 65,760.542 | 17,003.01 | 65,760.542 | 524.093 |
| 2022-06-30 | -61,829.744 | 5,039.57 | -61,829.744 | 497.999 |
| 2023-06-30 | -22,551.602 | 2,268.99 | -22,551.602 | -2,970.221 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 12 | 3,180 | 3,306 | 3,303 | ||
| 2005-06-30 | 37,095 | 82,250 | 2,958 | 580 | 57,155 | |
| 2006-06-30 | 10,023.115 | 93,963.818 | 13,741.471 | 23.681 | 725 | 83,778.829 |
| 2007-06-30 | 6,081.472 | 74,297.673 | 5,482.153 | 1,230.128 | 484 | 99,663.25 |
| 2008-06-30 | 1,310.923 | 14,104.901 | 3,213.961 | 31.494 | 52 | 102,289.677 |
| 2009-06-30 | 5.427 | 5,494.382 | 3,221.364 | 1,000 | 17 | 102,639.583 |
| 2010-06-30 | 778.789 | 9,643.855 | 4,797.383 | 3,100 | 11 | 104,061.26 |
| 2011-06-30 | 3,528.363 | 12,512.682 | 2,994.842 | 550 | 114,576.984 | |
| 2012-06-30 | 1,981.163 | 46,107.29 | 36,718.239 | 10,005.422 | 8,219 | 124,176.89 |
| 2013-06-30 | 2,057.755 | 55,388.767 | 31,349.601 | 4,211.911 | 12,446 | 135,944.302 |
| 2014-06-30 | 953.013 | 40,102.607 | 20,706.307 | 14,595.236 | 12,446.12 | 135,944.302 |
| 2015-06-30 | 1,736.289 | 40,517.285 | 20,647.457 | 13,916.257 | 12,446.12 | 19,869.826 |
| 2016-06-30 | 0.259 | 0.259 | 590 | 590 | 19,869.826 | |
| 2017-06-30 | 20,521.143 | 45,946.156 | 1,999.461 | 22,490.971 | 41,257.949 | |
| 2018-06-30 | 19,915.387 | 65,473.42 | 503.327 | 37,889.426 | 55,994.311 | |
| 2019-06-30 | 6,410.345 | 91,573.79 | 4,805.65 | 0 | 55,973.077 | |
| 2020-06-30 | 4,884.672 | 88,169.569 | 677.804 | 0 | 55,973.077 | |
| 2021-06-30 | 6,517.324 | 187,739.838 | 12,191.016 | 0 | 91,703.984 | |
| 2022-06-30 | 9,331.642 | 156,451.742 | 1,209.405 | 0 | 116,170.898 | |
| 2023-06-30 | 12,829.522 | 130,369.988 | 1,007.787 | 0 | 115,015.392 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | -498.467 | -1,212.349 | 32,154.351 | 12.18 | 32,166.531 | |
| 2006-06-30 | -3,507.781 | -5,985.034 | -22,143.416 | 32,166.531 | 10,023.115 | |
| 2007-06-30 | -33,659.478 | -15,903.148 | -3,941.643 | 10,023.115 | 6,081.472 | |
| 2008-06-30 | -53,177.306 | -6,445.858 | -4,770.549 | 6,081.472 | 1,310.923 | |
| 2009-06-30 | -8,979.709 | -2,391.707 | -1,915.98 | 1,310.923 | -605.057 | |
| 2010-06-30 | -2,864.793 | -5,583.204 | 1,383.846 | -605.057 | 778.789 | |
| 2011-06-30 | -8,063.938 | -6,844.697 | 2,749.574 | 778.789 | 3,528.363 | |
| 2012-06-30 | -7,172.034 | -1,531.809 | -7,409.747 | 3,528.363 | -3,881.384 | |
| 2013-06-30 | 2,302.59 | -6,212.723 | 1,727.228 | -3,881.384 | -2,154.156 | |
| 2014-06-30 | -5,531.949 | 3,887.516 | 3,107.169 | -2,154.156 | 953.013 | |
| 2015-06-30 | 467.494 | 1,817.647 | 783.276 | 953.013 | 1,736.289 | |
| 2016-06-30 | -20,459.43 | -812.682 | -1,736.03 | 1,736.289 | 0.259 | 0 |
| 2017-06-30 | 3,280.689 | -11,173.703 | 20,520.884 | 0.259 | 20,521.143 | 1,352.78 |
| 2018-06-30 | 5,564.438 | -10,703.039 | -605.756 | 20,521.143 | ||
| 2019-06-30 | 22,541.888 | 2,884.527 | -13,505.042 | 6,410.345 | ||
| 2020-06-30 | 199.866 | 2,749.298 | -1,525.673 | 6,410.345 | 4,884.672 | |
| 2021-06-30 | 52,849.9 | -17,646.246 | 1,632.652 | 4,884.672 | 6,517.324 | |
| 2022-06-30 | -45,154.845 | -12,509.905 | 2,814.318 | 6,517.324 | 9,331.642 | |
| 2023-06-30 | -25,521.973 | 11,042.166 | 3,497.88 | 9,331.642 | 12,829.522 |