ASX Share rice
Sat 15 May 2021 - 02:19:am (Sydney)

TEK Share Price

THORNEY TECHNOLOGIES LTDTEKNot Applic

TEK Company Information

Name:

Thorney Technologies Ltd

Sector:

Basic Materials

Industry:

Oil & Gas Refining & Marketing

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Oil & Gas Refining & Marketing

Address:

55 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 9921 7116

Sec.:

Mr. Craig Smith

Company Overview:

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.

TEK Share Price Information

Shares Issued:

257.37M

Market Capitalisation:

$102.95M

Revenue (TTM):

$31.82M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$0.092

Profit Margin:

0.7668

Operating Margin (TTM):

$0.74

Return On Assets (TTM):

$0.12

Return On Equity (TTM):

$0.20

Quarterly Revenue Growth (YOY):

4.799

Gross Profit(TTM):

$1.25M

Diluted Earnings Per Share (TTM):

$0.092

QuarterlyEarnings Growth(YOY):

4.297

TEK CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,740,160

Change To Liabilities:

$-3,604,091

Total Cashflow From Investing Activities:

$-4,275,160

Net Income:

$199.87K

Total Cash From Operating Activities:

$2.75M

Other Cashflow From Investing Activities:

$-4,275,160

Change To Account Receivables:

$1.23M

Capital Expenditures:

$0

TEK Income Statement

Income Date:

2020-06-30

Income Before Tax:

$199.87K

Net Income:

$199.87K

Gross Profit:

$663.68K

Operating Income:

$199.86K

Total Revenue:

$2.14M

Cost Of Revenue:

$1.48M

TEK Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.20M

Total Stockholder Equity:

$86.97M

Other Current Liabilities:

$394.71K

Total Assets:

$88.17M

Common Stock:

$55.97M

Other Current Assets:

$20.22K

Retained Earnings:

$30.99M

Other Assets:

$8.25M

Total Current Liabilities:

$1.20M

Net Tangible Assets:

$86.97M

Total Current Assets:

$53.29M

Net Receivables:

$115.83K

Accounts Payable:

$129.04K

TEK Share Price History

TEK News

18 Mar, 2021
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
22 Dec, 2020
A look at the shareholders of Thorney Technologies Ltd ( ASX:TEK ) can tell us which group is most powerful...