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.
| Market Capitalization | $89.1659 million |
| P/E Ratio | 8.24 |
| P/E Growth Ratio | |
| Book Value | 0.7 |
| Dividend Per Share | 0.025 |
| Earnings Per Share | 0.06 |
| EBITDA | |
| Profit Margin | 0.6978 |
| Operating Margin TTM | 0.6664 |
| Return on Assets TTM | 0.0479 |
| Return on Equity TTM | 0.0828 |
| Revenue TTM | 15,563.815 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 27 | |||
| 2001-06-30 | 5,886.336 | |||
| 2002-06-30 | 8,550.363 | |||
| 2003-06-30 | 12,061 | |||
| 2004-06-30 | 5,307.911 | |||
| 2005-06-30 | 1,047.281 | |||
| 2006-06-30 | 8,363.193 | |||
| 2007-06-30 | 27,883 | |||
| 2008-06-30 | 29,063 | |||
| 2009-06-30 | 18,482 | |||
| 2010-06-30 | 13,536 | |||
| 2011-06-30 | 13,588 | |||
| 2012-06-30 | 276 | |||
| 2013-06-30 | 566 | |||
| 2014-06-30 | -850.248 | |||
| 2015-06-30 | 11,397.385 | 4,124.51 | 9,690.19 | 4,327.905 |
| 2016-06-30 | 17,985.2 | 6,358.9 | 16,091.92 | 331.966 |
| 2017-06-30 | 30,405.639 | 7,436.19 | 28,213.79 | 323.611 |
| 2018-06-30 | 15,959.552 | 5,615.49 | 13,266.81 | 5,979.044 |
| 2019-06-30 | 18,007.108 | 5,771.84 | 18,007.108 | -2,996.901 |
| 2020-06-30 | -46,952.623 | 2,450.33 | -46,952.623 | -2,791.525 |
| 2021-06-30 | 33,001.835 | 8,353.72 | 33,001.835 | -2,896.831 |
| 2022-06-30 | -3,008.485 | 2,534.09 | -3,008.485 | -2,866.369 |
| 2023-06-30 | 13,226.224 | 4,823.02 | 13,226.224 | -2,854.554 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | ||||||
| 1999-06-30 | 2,894 | 5,394 | 2,472 | 6,876 | ||
| 2000-06-30 | 3,008.128 | 7,842.326 | 1,277.418 | 7,039.987 | ||
| 2001-06-30 | 1,647.238 | 5,636.658 | 2,817.076 | 253 | 7,302.687 | |
| 2002-06-30 | 640.13 | 5,017.47 | 3,630.193 | 100 | 265 | 7,564.107 |
| 2003-06-30 | 583 | 3,993.945 | 3,605.767 | 830 | 8,803 | |
| 2004-06-30 | 328.062 | 5,052.992 | 4,760.489 | 4,014 | 9,851.571 | |
| 2005-06-30 | 504.825 | 6,757.452 | 6,571.265 | 4,136.219 | 1,372 | 12,515.548 |
| 2006-06-30 | 2,373.137 | 52,726.377 | 7,050.387 | 4,171 | 59,407.297 | |
| 2007-06-30 | 2,208 | 85,938 | 41,239 | 33,584 | 170 | 72,076 |
| 2008-06-30 | 967 | 49,395 | 28,313 | 20,571 | 83 | 72,281 |
| 2009-06-30 | 229 | 24,373 | 14,611 | 9,356 | 72,995 | |
| 2010-06-30 | 625 | 21,966 | 7,710 | 648 | 3,690 | 79,735 |
| 2011-06-30 | 740 | 18,943 | 6,710 | 648 | 3,042 | 78,763 |
| 2012-06-30 | 13,937 | 14,891 | 168 | 78,602 | ||
| 2013-06-30 | 11,116 | 14,513 | 72 | 79,109 | ||
| 2014-06-30 | 53,387.315 | 80,837.387 | 2,426.621 | 1,615.374 | 81,033.33 | |
| 2015-06-30 | 33,793.023 | 95,514.545 | 7,788.437 | 852.708 | 80,975.125 | |
| 2016-06-30 | 8,091.96 | 115,953.306 | 12,940.729 | 7,413.726 | 81,393.308 | |
| 2017-06-30 | 1,067.31 | 134,745.036 | 13,345.656 | 0 | 81,623.698 | |
| 2018-06-30 | 14,589.511 | 167,076.597 | 12,928.052 | 0 | 105,585.376 | |
| 2019-06-30 | 3,774.665 | 179,278.978 | 16,261.316 | 0 | 105,585.376 | |
| 2020-06-30 | 6,561.555 | 123,901.512 | 1,408.018 | 0 | 103,369.689 | |
| 2021-06-30 | 2,710.406 | 151,366.46 | 11,877.969 | 0 | 102,356.034 | |
| 2022-06-30 | 3,485.665 | 132,502.437 | 3,200.575 | 0 | 100,524.637 | |
| 2023-06-30 | 4,323.402 | 138,327.861 | 5,272.262 | 0 | 98,142.357 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 780 | 404 | 487 | 891 | ||
| 2000-06-30 | -399.392 | 2,117.465 | 890.663 | 3,008.128 | ||
| 2001-06-30 | 59.37 | -1,464.741 | 3,008.128 | 1,543.387 | ||
| 2002-06-30 | 286.461 | -917.334 | 1,543.387 | 626.053 | ||
| 2003-06-30 | 127 | 9 | 574 | 583 | ||
| 2004-06-30 | 42.043 | -254.612 | 582.674 | 328.062 | ||
| 2005-06-30 | -2.135 | 176.763 | 328.062 | 504.825 | ||
| 2006-06-30 | -364.933 | 947.353 | 504.825 | 1,452.178 | ||
| 2007-06-30 | -13,663 | 756 | 1,452 | 2,208 | ||
| 2008-06-30 | -23,822 | -1,241 | 2,208 | 967 | ||
| 2009-06-30 | -11,991 | -738 | 967 | 229 | ||
| 2010-06-30 | -1,626 | 396 | 229 | 625 | ||
| 2011-06-30 | 476 | 115 | 625 | 740 | 1,155 | |
| 2012-06-30 | 2,592 | 13,197 | 740 | 13,937 | 1,127 | |
| 2013-06-30 | -558 | -2,821 | 13,937 | 11,116 | 1 | |
| 2014-06-30 | -2,669.21 | 42,271.736 | 11,115.579 | 53,387.315 | ||
| 2015-06-30 | 9,373.547 | -18,851.32 | -19,594.292 | 53,387.315 | 33,793.023 | 9.52 |
| 2016-06-30 | 16,640.718 | -27,979.83 | -25,701.063 | 33,793.023 | 8,091.96 | 1,279.922 |
| 2017-06-30 | 20,189.353 | 3,209.047 | -7,024.65 | 8,091.96 | 1,067.31 | 1,819.779 |
| 2018-06-30 | 11,109.436 | -22,092.883 | 13,522.201 | 1,067.31 | 14,589.511 | 1,923.993 |
| 2019-06-30 | 12,045.578 | -153.247 | -10,814.846 | 14,589.511 | 3,774.665 | 3,161.599 |
| 2020-06-30 | -34,917.472 | 8,383.162 | 2,786.89 | 3,774.665 | 6,561.555 | -3,380.585 |
| 2021-06-30 | 22,527.361 | -55.986 | -3,851.149 | 6,561.555 | 2,710.406 | -3,949.007 |
| 2022-06-30 | -3,723.305 | -3,723.305 | 775.259 | 2,710.406 | 3,485.665 | -4,631.927 |
| 2023-06-30 | 10,860.241 | 7,944.24 | 837.737 | 3,485.665 | 4,323.402 | -4,724.224 |