ASX Share rice
Sun 16 May 2021 - 06:10:am (Sydney)

TGA Share Price

THORN GROUP LIMITEDTGARetailing

TGA Company Information

Name:

Thorn Group Limited

Sector:

Industrials

Industry:

Rental & Leasing Services

GIC Industry:

Specialty Retail

GIC Sub Industry:

Computer & Electronics Retail

Address:

62 Hume Highway Chullora NSW Australia 2190

Phone:

61 2 9101 5000

Chief Exec. Officer:

Mr. Peter Lirantzis

Gen. Counsel and GM of Risk & Compliance:

Ms. Alexandra Elizabeth Rose

Chief Financial Officer:

Mr. Luis Orp

Chief Operating Officer:

Mr. Mark Birkbeck

Head of Digital RR:

Mr. Mark Perrett

Chief Strategy & Transformation Officer:

Mr. Jonathon Ho

Company Overview:

Thorn Group Limited, a diversified financial services company, provides alternate consumer and commercial leasing products, and consumer and commercial financing solutions. It is involved in the leasing of household products to consumers; and provision of commercial asset finance to small and medium size enterprises under the Radio Rentals name. Thorn Group Limited was founded in 1937 and is based in Chullora, Australia.

TGA Share Price Information

Shares Issued:

337.49M

Market Capitalisation:

$72.56M

Revenue (TTM):

$157.18M

Revenue Per Share (TTM):

$0.46

Earnings per Share:

$-0.093

Profit Margin:

-0.3599

Operating Margin (TTM):

$-0.02

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0.44

Quarterly Revenue Growth (YOY):

-0.449

Gross Profit(TTM):

$85.75M

Diluted Earnings Per Share (TTM):

$-0.167

TGA CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-809,000

Change To Liabilities:

$-10,850,000

Total Cashflow From Investing Activities:

$-809,000

Net Borrowings:

$-5,366,000

Net Income:

$-81,068,000

Total Cash From Operating Activities:

$-9,156,000

Change To Inventory:

$5.66M

Change To Account Receivables:

$67.55M

Sale Purchase Of Stock:

$34.32M

Capital Expenditures:

$809K

TGA Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-78,324,000

Net Income:

$-81,068,000

Gross Profit:

$144.31M

Operating Income:

$-62,072,000

Other Operating Expenses:

$15.96M

Interest Expense:

$16.25M

Income Tax Expense:

$2.74M

Total Revenue:

$204.30M

Cost Of Revenue:

$59.99M

TGA Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$347.61M

Total Stockholder Equity:

$105.77M

Other Current Liabilities:

$10.44M

Total Assets:

$453.38M

Common Stock:

$155.26M

Other Current Assets:

$1K

Retained Earnings:

$-43,569,000

Other Liabilities:

$463K

Other Assets:

$260.55M

Cash:

$49.62M

Total Current Liabilities:

$147.62M

Net Tangible Assets:

$105.77M

Total Current Assets:

$192.84M

Long-Term Debt:

$187.63M

Net Receivables:

$132.35M

Short-Term Investments:

$260.55M

Inventory:

$7.98M

Accounts Payable:

$8.48M

Non Currrent Assets (Other):

$-1,000

Short-Term Investments:

$260.55

Non Current Liabilities Total:

$199.99M

TGA Share Price History

TGA News

27 Apr, 2021
While it may not be enough for some shareholders, we think it is good to see the Thorn Group Limited ( ASX:TGA ) share...
09 Jan, 2021
Those following along with Thorn Group Limited ( ASX:TGA ) will no doubt be intrigued by the recent purchase of shares...
22 Dec, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
24 Sep, 2020
Thorn Group Limited (ASX:TGA) shareholders will doubtless be very grateful to see the share price up 158% in the last...

TGA Dividend Payments

EX-Date Dividend Amount
2010-06-17$0.0351
2010-12-21$0.0330
2011-06-17$0.0468
2011-12-21$0.0378
2012-06-08$0.0519
2012-12-20$0.0425
2013-06-11$0.0567
2013-12-19$0.0425
2014-06-17$0.0614
2015-01-06$0.0472
2015-06-30$0.0638
2016-01-05$0.0519
2016-06-30$0.0567
2017-01-04$0.0519
2017-07-03$0.0236
2018-01-04$0.0094
2020-10-16$0.0750

TGA Dividends (last 10 Years)