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Thorney Technologies Limited (DE:TTG)
FRANKFURT:TTG
Germany Market
TTG
Thorney Technologies Limited
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Thorney Technologies Limited (TTG) Financial Statements

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Thorney Technologies Limited Financial Overview

Thorney Technologies Limited's market cap is currently ―. The company's EPS TTM is €-0.02; its P/E ratio is 7.11; Thorney Technologies Limited is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 2.82MAU$ -11.70MAU$ -22.55MAU$ -59.90MAU$ 79.87M
Gross ProfitAU$ 2.82MAU$ -13.53MAU$ -24.82MAU$ -59.90MAU$ 62.86M
Operating IncomeAU$ 343.62KAU$ -14.32MAU$ -25.52MAU$ -65.68MAU$ 62.16M
EBITDAAU$ 0.00AU$ -14.32MAU$ 0.00AU$ 0.00AU$ 0.00
Net IncomeAU$ -4.66MAU$ -21.72MAU$ -25.52MAU$ -45.15MAU$ 52.85M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 56.44MAU$ 68.80MAU$ 79.43MAU$ 94.65MAU$ 148.54M
Total AssetsAU$ 96.93MAU$ 104.48MAU$ 130.37MAU$ 156.45MAU$ 187.74M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -2.24MAU$ -3.19MAU$ -12.83MAU$ -9.33MAU$ -6.52M
Total LiabilitiesAU$ 1.08MAU$ 1.26MAU$ 2.19MAU$ 1.21MAU$ 12.19M
Stockholders' EquityAU$ 95.85MAU$ 103.23MAU$ 128.18MAU$ 154.86MAU$ 175.55M
Cash Flow
Free Cash FlowAU$ 4.60MAU$ -5.51MAU$ 11.04MAU$ -12.51MAU$ -17.65M
Operating Cash FlowAU$ 4.60MAU$ -5.51MAU$ 11.04MAU$ -12.51MAU$ -17.65M
Investing Cash FlowAU$ -2.66MAU$ -1.04MAU$ -6.39MAU$ -9.15MAU$ -16.45M
Financing Cash FlowAU$ -2.87MAU$ -3.09MAU$ -1.16MAU$ 24.47MAU$ 35.73M
Currency in AUD

Thorney Technologies Limited Earnings and Revenue History

Income Statement >

Thorney Technologies Limited Debt to Assets

Balance Sheet >

Thorney Technologies Limited Cash Flow

Cash Flow >

Thorney Technologies Limited Forecast EPS vs Actual EPS

Earnings >