Thorn Group Ltd

  • IPO date: 2006-12-13
  • Sector: Financial Services
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Credit Services
  • Company website

Company description

Thorn Group Limited operates as a diversified financial services company in Australia. The company provides commercial finance, such as working capital and business asset lending solutions to small and medium size enterprises. It offers debtor finance and asset finance products under the thornmoney brand. The company was founded in 1937 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$39.631 million
P/E Ratio15.62
P/E Growth Ratio0
Book Value1.466
Dividend Per Share0
Earnings Per Share-0.04
EBITDA2,948
Profit Margin0.1655
Operating Margin TTM0.5101
Return on Assets TTM0.0274
Return on Equity TTM-0.0175
Revenue TTM15,333

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-03-31 71,191 33,176
2004-03-31 74,168
2005-03-31 79,389
2006-03-31 87,739 26,797
2007-03-31 21,773 36,529 -14,756 52,828
2008-03-31 116,722 45,243 71,479 55,656
2009-03-31 127,350 51,002 76,348 58,473
2010-03-31 145,108 58,633 86,475 61,895
2011-03-31 157,604 57,890 99,714 67,289
2012-03-31 188,151 22,255 165,896 113,041
2013-03-31 202,964 26,118 176,846 123,467
2014-03-31 234,501 38,583 195,918 136,138
2015-03-31 292,862 71,703 221,159 143,318
2016-03-31 303,840 75,115 228,725 183,231
2017-03-31 298,695 84,013 214,682 167,603
2018-03-31 236,193 55,635 180,558 144,908
2019-03-31 206,723 66,695 140,028 155,021
2020-03-31 74,873 59,993 14,880 178,508
2021-03-31 6,037 8,414 -2,377 74,670
2022-03-31 17,296 -2,160
2023-03-31 15,333 7,971

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-03-31 7,182 70,785 73,252 54,424 25,000
2004-03-31 4,933 73,643 74,446 54,578 25,000
2005-03-31 5,565 76,921 76,609 54,541 25,000
2006-03-31 4,753 80,070 72,555 44,543 25,000
2007-03-31 6,982 84,761 30,359 8,000 49,649
2008-03-31 4,974 91,496 29,176 5,000 49,649
2009-03-31 2,567 102,726 33,464 6,000 64,517
2010-03-31 5,747 117,973 36,206 6,000 64,517
2011-03-31 9,038 171,841 76,838 36,000 64,517
2012-03-31 5,870 185,289 45,078 14,000 93,898
2013-03-31 4,871 221,356 65,983 28,900 95,483
2014-03-31 2,393 252,450 80,830 9,099 31,397 99,060
2015-03-31 13,856 376,467 186,979 19,778 124,195 103,446
2016-03-31 14,049 445,894 248,361 39,091 158,782 109,854
2017-03-31 14,681 549,603 339,365 46,904 229,559 115,340
2018-03-31 28,227 548,606 345,728 77,348 206,960 117,102
2019-03-31 30,627 512,845 340,805 122,490 181,154 120,932
2020-03-31 49,619 453,383 347,608 124,060 187,627 155,255
2021-03-31 88,045 288,750 193,616 78,710 88,100 157,843
2022-03-31 86,760 181,824 79,028 45,287 15,315 158,049
2023-03-31 28,800 175,279 124,306 0 114,890 117,818

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-03-31
2004-03-31 1,664
2005-03-31 1,115 1,973
2006-03-31 3,541 4,370 4,753
2007-03-31 6,542 5,816 2,229 4,753 6,982
2008-03-31 10,899 6,634 -2,008 6,982 4,974 3,513
2009-03-31 12,320 45,964 -2,407 4,974 2,567 5,594
2010-03-31 19,495 57,867 3,180 2,567 5,747 7,059
2011-03-31 22,038 67,716 3,291 5,747 9,038 9,464
2012-03-31 27,849 58,842 -3,168 9,038 5,870 12,272
2013-03-31 28,021 93,328 -999 5,870 4,871 13,071
2014-03-31 28,151 104,025 -2,478 4,871 2,393 11,986
2015-03-31 30,593 102,893 11,463 2,393 13,856 12,862
2016-03-31 20,059 127,173 193 13,856 14,049 12,213
2017-03-31 25,308 -82,993 632 14,049 14,681 12,392
2018-03-31 -3,624 -37,867 13,546 14,681 28,227 3,787
2019-03-31 -14,940 -12,877 2,400 28,227 30,627 24,176
2020-03-31 -81,068 -9,156 18,992 30,627 49,619 24,176
2021-03-31 5,653 209,904 38,426 49,619 88,045 -24,176
2022-03-31 32,346 87,729 -1,285 88,045 86,760 -27,521
2023-03-31 1,954 1,954 -57,960 86,760 28,800 -13,821