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Sat 08 Aug 2020 - 03:39:pm (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:

$64.34M

Revenue (TTM):

$25.45M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.108

Profit Margin:

1.0888

Operating Margin (TTM):

$0.78

Return On Assets (TTM):

$0.16

Return On Equity (TTM):

$0.35

Quarterly Revenue Growth (YOY):

6.151

Gross Profit(TTM):

$19.97M

Diluted Earnings Per Share (TTM):

$0.108

QuarterlyEarnings Growth(YOY):

60.458

TEK CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-15,903,706

Change To Liabilities:

$-4,302,459

Total Cashflow From Investing Activities:

$-16,368,706

Net Income:

$22.54M

Total Cash From Operating Activities:

$2.88M

Change To Account Receivables:

$-1,338,837

Capital Expenditures:

$0

TEK Income Statement

Income Date:

2019-06-30

Income Before Tax:

$14.66M

Net Income:

$22.54M

Gross Profit:

$19.97M

Operating Income:

$14.77M

Interest Expense:

$-119

Income Tax Expense:

$-7,882,179

Total Revenue:

$19.97M

Total Operating Expenses:

$5.19M

TEK Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$4.81M

Total Stockholder Equity:

$86.77M

Other Current Liabilities:

$530.49K

Total Assets:

$91.57M

Common Stock:

$55.97M

Other Current Assets:

$17.50K

Retained Earnings:

$30.80M

Other Assets:

$8.35M

Cash:

$6.41M

Total Current Liabilities:

$4.81M

Net Tangible Assets:

$86.77M

Long-Term Investments:

$24.38M

Total Current Assets:

$58.85M

Net Receivables:

$1.34M

Accounts Payable:

$154.67K

TEK Share Price History

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