ASX Share rice
Sat 15 Aug 2020 - 02:27: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 Australia 2190

Phone:

61 2 9101 5000

CFO & Company Sec.:

Mr. Peter Mattias Forsberg

Chief Exec. Officer:

Mr. Peter Lirantzis

Head of Operations:

Mr. Mark Birkbeck

Company Sec., Gen. Counsel and GM of Risk & Compliance:

Ms. Alexandra Elizabeth Rose

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:

322.35M

Market Capitalisation:

$48.35M

Revenue (TTM):

$204.30M

Revenue Per Share (TTM):

$0.85

Earnings per Share:

$-0.093

Profit Margin:

-0.3968

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0.59

Quarterly Revenue Growth (YOY):

-0.1

Gross Profit(TTM):

$85.75M

Diluted Earnings Per Share (TTM):

$-0.337

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

Capital Expenditures:

$809K

TGA Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-78,324,000

Net Income:

$-81,068,000

Gross Profit:

$14.88M

Operating Income:

$-163,628,000

Other Operating Expenses:

$15.96M

Interest Expense:

$16.25M

Income Tax Expense:

$2.74M

Total Revenue:

$74.87M

Cost Of Revenue:

$59.99M

TGA Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$347.61M

Total Stockholder Equity:

$105.78M

Total Assets:

$453.38M

Common Stock:

$155.26M

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:

$7.11M

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

02 Sep, 2019
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We don't wish...

TGA Dividend Payments

EX-Date Dividend Amount
2010-06-17$0.0376
2010-12-20$0.0354
2011-06-17$0.0495
2011-12-20$0.0400
2012-06-08$0.0550
2012-12-19$0.0450
2013-06-11$0.0600
2013-12-18$0.0450
2014-06-17$0.0650
2015-01-05$0.0500
2015-06-30$0.0675
2016-01-04$0.0550
2016-06-30$0.0600
2017-01-03$0.0550
2017-07-03$0.0236
2018-01-03$0.0094

TGA Dividends (last 9 Years)