Thorney Technologies Limited (TEK) AI Stock Analysis

• Market Cap: AU$34.28M
• Dividend Yield: N/A
• Average Volume (3M): 261.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 360,820,280
• 10 Day Avg. Volume: 400,751
• 30 Day Avg. Volume: 261,604
• PEG Ratio: 0.10
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 12.94
• P/FCF Ratio: 7.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.10 ▼(-13.33% Downside)
• Action: N/A
• Date: 01/04/26

Positive Factors

Debt-free Balance Sheet

Zero reported debt and a sizable equity base materially reduce financial risk and provide strategic optionality. Over a 2–6 month horizon this supports resilience in downturns, capacity to finance initiatives internally, and lower default/default-related costs, strengthening long-term stability.

Negative Factors

Volatile Profitability

Large swings between profit and loss across years reduce predictability of cash flows and returns. For investors and management, volatility complicates budgeting and capital allocation decisions, and raises the risk that recent improvements may reverse absent durable revenue recovery.

Thorney Technologies Limited Business Overview & Revenue Model

Company Description

Thorney Technologies Ltd is an Australian-based investment firm with a core business of deploying capital into global technology ventures. It supports both publicly listed and privately held companies throughout all stages of their development cyc...

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Thorney Technologies Ltd is an Australian-based investment firm with a core business of deploying capital into global technology ventures. It supports both publicly listed and privately held companies throughout all stages of their development cyc...

How the Company Makes Money

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Thorney Technologies Limited Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.39M	2.82M	-11.70M	-22.55M	-59.90M	79.87M
Gross Profit	525.03K	2.82M	-13.53M	-24.82M	-59.90M	62.86M
EBITDA	8.30M	343.62K	-14.32M	0.00	0.00	62.16M
Net Income	-12.64M	-4.66M	-21.72M	-25.52M	-45.15M	52.85M
Balance Sheet
Total Assets	99.13M	96.93M	104.48M	130.37M	156.45M	187.74M
Cash, Cash Equivalents and Short-Term Investments	64.95M	56.44M	68.80M	79.43M	94.65M	148.54M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.69M	1.08M	1.26M	2.19M	1.21M	12.19M
Stockholders Equity	97.44M	95.85M	103.23M	128.18M	154.86M	175.55M
Cash Flow
Free Cash Flow	-2.78M	4.60M	-5.51M	11.04M	-12.51M	-17.65M
Operating Cash Flow	-2.78M	4.60M	-5.51M	11.04M	-12.51M	-17.65M
Investing Cash Flow	-237.37K	-2.66M	-1.04M	-6.39M	-9.15M	-16.45M
Financing Cash Flow	-550.75K	-2.87M	-3.09M	-1.16M	24.47M	35.73M

Thorney Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARG	74 Outperform	AU$6.81B	25.86	3.97%	4.21%	8.77%	8.17%
WAM	72 Outperform	AU$1.79B	18.86	5.08%	9.91%	-66.55%	-65.99%
BTI	69 Neutral	AU$157.24M	6.06	9.85%	5.99%	-55.51%	52.74%
HM1	69 Neutral	AU$659.47M	34.04	2.49%	5.33%	66.62%	-84.92%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TEK	48 Neutral	AU$34.28M	-2.85	-13.08%	―	―	―

Thorney Technologies Limited Corporate Events