ASX Share rice
Sat 15 May 2021 - 03:40:am (Sydney)

TOP Share Price

THORNEY OPPORTUNITIES LTDTOPNot Applic

TOP Company Information

Name:

Thorney Opportunities Ltd

Sector:

Financial

Industry:

Asset Management

Address:

Level 39 Melbourne VIC Australia 3000

Sec.:

Mr. Craig Smith

Company Overview:

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.

TOP Share Price Information

Shares Issued:

198.34M

Market Capitalisation:

$104.13M

Dividend per Share:

$0.021

Ex Dividend Date:

2021-03-16

Dividend Yield:

4.00%

Revenue (TTM):

$-7,486,864

Revenue Per Share (TTM):

$-0.04

Earnings per Share:

$0.104

Operating Margin (TTM):

$2.10

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

6

Gross Profit(TTM):

$-46,952,066

Diluted Earnings Per Share (TTM):

$-0.051

QuarterlyEarnings Growth(YOY):

7.836

TOP CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-18,170,278

Net Income:

$-34,917,472

Total Cash From Operating Activities:

$8.38M

Dividends Paid:

$-3,380,585

Change To Account Receivables:

$-105,426

Sale Purchase Of Stock:

$-2,215,690

Capital Expenditures:

$0

TOP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-49,744,150

Net Income:

$-34,917,470

Gross Profit:

$-49,402,400

Operating Income:

$-49,744,150

Interest Expense:

$557

Income Tax Expense:

$-14,826,676

Total Revenue:

$-46,952,070

Cost Of Revenue:

$2.45M

TOP Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.81M

Total Stockholder Equity:

$122.09M

Other Current Liabilities:

$747.37K

Total Assets:

$123.90M

Common Stock:

$103.37M

Retained Earnings:

$18.72M

Other Assets:

$3.31M

Cash:

$6.56M

Total Current Liabilities:

$1.81M

Net Tangible Assets:

$122.09M

Long-Term Investments:

$113.91M

Total Current Assets:

$114.22M

Net Receivables:

$106.54K

Accounts Payable:

$107.76K

TOP Share Price History

TOP News

02 Oct, 2020
TORONTO, Oct. 02, 2020 (GLOBE NEWSWIRE) -- (TSX: BFIN, LBS, LBS.PR.A, LCS, LCS.PR.A, SBC, SBC.PR.A) Investors and investment advisors are invited to listen to a financials update presentation hosted by Vice President and Portfolio Manager Michael Clare of Brompton Funds. Mr. Clare provides an update on North American banks and life insurers along with Brompton’s market outlook for the financials sector. Brompton believes fundamentals remain strong for banks and life insurance companies and valuations are attractive on an absolute basis and relative to the broader market. The presentation recorded on October 1, 2020 has been posted to the Brompton Funds website at the following link: Financials Sector UpdateAbout Brompton Funds Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Company in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
23 Sep, 2020
TORONTO, Sept. 23, 2020 (GLOBE NEWSWIRE) -- (TSX: GDV, GDV.PR.A, LBS.PR.A, OSP.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on October 15, 2020 to class A shareholders of record at the close of business on September 30, 2020 for each of the following funds: Fund NameTickerAmount Per Share Global Dividend Growth Split Corp.GDV$0.10 Brompton Split Banc Corp.SBC$0.10 Brompton Funds also announces distributions payable on October 15, 2020 to preferred shareholders of record at the close of business on September 30, 2020 for the following funds:Fund NameTickerAmount Per Share Global Dividend Growth Split Corp.GDV.PR.A$0.1250 Life & Banc Split Corp.LBS.PR.A$0.13625 Brompton Oil Split Corp.OSP.PR.A$0.1625 Brompton Split Banc Corp.SBC.PR.A$0.1250 The funds noted above offer distribution reinvestment plans (“DRIP”) for class A shareholders which provide class A shareholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Class A shareholders can enroll in a DRIP program by contacting their investment advisor.About Brompton Funds Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. For further information, please contact your investment advisor, call Brompton’s investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at www.bromptongroup.com.You will usually pay brokerage fees to your dealer if you purchase or sell shares or units of the investment funds on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares or units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares or units of the investment fund and may receive less than the current net asset value when selling them.There are ongoing fees and expenses associated with owning shares or units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the funds. You can find more detailed information about the funds in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the funds, to the future outlook of the funds and anticipated events or results and may include statements regarding the future financial performance of the funds. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

TOP Dividend Payments

EX-Date Dividend Amount
2010-08-30$0.0350
2011-09-05$0.0350
2015-09-16$0.0050
2016-03-15$0.0055
2016-09-13$0.0060
2017-03-15$0.0060
2017-09-13$0.0046
2018-03-14$0.0060
2018-09-11$0.0090
2019-03-19$0.0066
2019-09-09$0.0114
2020-03-16$0.0073
2020-09-08$0.0127
2021-03-16$0.0080

TOP Dividends (last 9 Years)