Thorn Group Limited (TGA.AX) - Balance Sheet Statement

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TGA.AX
Financials

1.165 (AUD) • At close December 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.8	86.76	88.045	49.619	30.627	28.227	14.681	14.049	13.856	2.393	4.871	5.87	9.038	5.747	2.567	4.974	6.982
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.8	86.76	88.045	49.619	30.627	28.227	14.681	14.049	13.856	2.393	4.871	5.87	9.038	5.747	2.567	4.974	6.982
Net Receivables Numbers are in millions	46.775	34.984	67.093	129.297	167.847	173.257	185.578	147.914	129.113	68.981	58.463	45.54	40.591	25.549	18.954	13.689	9.56
Inventory Numbers are in millions	-41.249	0	0.128	7.975	13.638	0	0	0	0	0	0	0	0	0.869	1.307	0	0
Other Current Assets Numbers are in millions	43.489	6.48	2.935	5.946	5.645	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	77.815	128.224	158.201	192.837	217.757	201.484	206.175	167.326	144.348	71.374	63.334	51.41	49.629	32.165	22.828	18.663	16.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	11.365	11.709	21.482	37.172	57.067	60.092	53.876	45.11	37.648	37.228	35.323	38.591
Goodwill Numbers are in millions	0	0	0	0	0	0	20.658	20.658	25.523	22.276	22.276	22.276	29.306	15.604	15.604	15.604	15.604
Intangible Assets Numbers are in millions	0	0	0	0	0	4.779	3.664	4.866	7.403	9.458	5.617	7.443	9.415	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	4.779	24.322	25.524	32.926	31.734	27.893	29.719	38.721	15.604	15.604	15.604	15.604
Long Term Investments Numbers are in millions	2.744	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	5.541	0	0	0	1.503	3.26	2.898	5.525	3.03	3.397	3.293	3.197	3.623
Other Non-Current Assets Numbers are in millions	-2.744	53.6	-1	260.546	289.547	330.978	307.397	231.562	160.518	89.015	67.139	44.759	35.351	29.159	23.773	18.709	10.401
Total Non-Current Assets Numbers are in millions	97.464	53.6	130.549	260.546	295.088	347.122	343.428	278.568	232.119	181.076	158.022	133.879	122.212	85.808	79.898	72.833	68.219
Total Assets Numbers are in millions	175.279	181.824	288.75	453.383	512.845	548.606	549.603	445.894	376.467	252.45	221.356	185.289	171.841	117.973	102.726	91.496	84.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.023	0.103	0.425	8.475	10.764	10.377	12.011	18.544	19.291	16.031	16.517	15.548	18.524	14.415	9.201	8.482	7.592
Short Term Debt Numbers are in millions	0	45.287	78.71	124.06	122.49	77.348	46.904	39.091	19.778	9.099	0	0	0	6	0	5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-45.287	-78.71	-131.402	-122.49	0	0	0	0	0	0	0	0	0	0	1.971	0
Other Current Liabilities Numbers are in millions	9.374	61.31	99.903	146.486	144.008	38.81	37.572	29.515	22.359	23.03	19.341	14.05	21.024	14.897	17.418	25.634	14.263
Total Current Liabilities Numbers are in millions	9.397	61.413	100.328	147.619	154.772	126.535	96.487	87.15	61.428	48.16	35.858	29.598	39.548	35.312	26.619	28.27	21.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.89	15.315	88.527	193.205	181.154	206.96	229.559	158.782	124.195	31.397	28.9	14	36	0	6	0	8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	11.265	12.163	1.344	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-114.89	2.3	4.761	6.784	4.879	0.968	1.156	1.085	1.356	1.273	1.225	1.48	1.29	0	0.845	0	0.504
Total Non-Current Liabilities Numbers are in millions	114.909	17.615	93.288	199.989	186.033	219.193	242.878	161.211	125.551	32.67	30.125	15.48	37.29	0.894	6.845	0.906	8.504
Total Liabilities Numbers are in millions	124.306	79.028	193.616	347.608	340.805	345.728	339.365	248.361	186.979	80.83	65.983	45.078	76.838	36.206	33.464	29.176	30.359
Equity:
Preferred Stock Numbers are in millions	1.677	96.181	3.492	111.687	1.424	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.818	158.049	157.843	155.255	120.932	117.102	115.34	109.854	103.446	99.06	95.483	93.898	64.517	64.517	64.517	49.649	49.649
Retained Earnings Numbers are in millions	-65.168	-60.858	-59.217	-43.569	52.532	82.746	91.919	84.491	83.053	69.709	57.121	43.756	28.179	15.605	3.169	11.311	3.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.677	6.615	-3.492	-5.912	-1.424	3.03	2.979	3.188	2.989	2.851	2.769	2.557	2.307	1.645	1.576	1.36	0.828
Other Total Stockholders Equity Numbers are in millions	-1.677	-97.191	-3.492	-111.686	-1.424	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.973	102.796	95.134	105.775	172.04	202.878	210.238	197.533	189.488	171.62	155.373	140.211	95.003	81.767	69.262	62.32	54.402
Total Equity Numbers are in millions	50.973	102.796	95.134	105.775	172.04	202.878	210.238	197.533	189.488	171.62	155.373	140.211	95.003	81.767	69.262	62.32	54.402
Total Liabilities & Shareholders Equity Numbers are in millions	175.279	181.824	288.75	453.383	512.845	548.606	549.603	445.894	376.467	252.45	221.356	185.289	171.841	117.973	102.726	91.496	84.761

Thorn Group Limited

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