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Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.52M | AU$ 57.51M | AU$ 13.23M | AU$ -3.01M | AU$ 33.00M |
| Gross Profit | AU$ 17.52M | AU$ 57.51M | AU$ 15.56M | AU$ -5.40M | AU$ 38.81M |
| Operating Income | AU$ 14.11M | AU$ 45.11M | AU$ 10.37M | AU$ -5.87M | AU$ 30.11M |
| EBITDA | AU$ 14.11M | AU$ -12.00 | AU$ -7.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 8.54M | AU$ 35.03M | AU$ 10.86M | AU$ -3.72M | AU$ 22.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 152.60M | AU$ 157.40M | AU$ 100.87M | AU$ 94.25M | AU$ 128.02M |
| Total Assets | AU$ 179.90M | AU$ 185.82M | AU$ 138.33M | AU$ 132.50M | AU$ 151.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -32.85M | AU$ -23.79M | AU$ -4.32M | AU$ -3.49M | AU$ -2.71M |
| Total Liabilities | AU$ 21.80M | AU$ 26.58M | AU$ 5.27M | AU$ 3.20M | AU$ 11.88M |
| Stockholders' Equity | AU$ 158.09M | AU$ 159.24M | AU$ 133.06M | AU$ 129.30M | AU$ 139.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 18.78M | AU$ 28.31M | AU$ 7.94M | AU$ 2.64M | AU$ -55.99K |
| Operating Cash Flow | AU$ 18.78M | AU$ 28.31M | AU$ 7.94M | AU$ 2.64M | AU$ -55.99K |
| Investing Cash Flow | AU$ -28.26K | AU$ 0.00 | AU$ 0.00 | AU$ 4.60M | AU$ 1.17M |
| Financing Cash Flow | AU$ -9.69M | AU$ -8.84M | AU$ -7.11M | AU$ -6.46M | AU$ -4.96M |