Thorn Group Limited (TGA.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.8	28.8	86.699	86.699	86.76	86.76	91.594	91.594	88.045	88.045	79.49	79.49	49.619	49.619	45.624	45.624	30.627	30.627	25.761	25.761	28.227	28.227	16.108	16.108	14.681	14.681	14.554	14.554	14.049	14.049	11.963	11.963	13.856	13.856	4.028	4.028	2.393	2.393	3.31	3.31	4.871	4.871	2.192	2.192	5.87	9.038	5.747	2.567	4.974
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.8	86.699	86.699	86.76	86.76	91.594	91.594	88.045	88.045	79.49	79.49	49.619	49.619	45.624	45.624	30.627	30.627	25.761	25.761	28.227	28.227	16.108	16.108	14.681	14.681	14.554	14.554	14.049	14.049	11.963	11.963	13.856	13.856	4.028	4.028	2.393	2.393	3.31	3.31	4.871	4.871	2.192	2.192	5.87	9.038	5.747	2.567	4.974
Net Receivables Numbers are in millions	46.775	5.526	8.708	0	34.984	0	0	0	67.093	0	0	0	129.297	0	0	0	167.847	0	0	0	173.257	0	0	0	185.578	0	0	0	147.914	0	0	0	129.113	0	0	0	68.981	0	0	0	58.463	0	0	0	45.54	40.591	25.549	18.954	13.689
Inventory Numbers are in millions	-41.249	0	0	0	0	0	0.24	0.24	0.128	0.128	0.285	0.285	7.975	7.975	9.184	9.184	13.638	13.638	0	0	0	11.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.869	1.307	0
Other Current Assets Numbers are in millions	43.489	43.489	40.498	0	6.48	0	0	0	2.935	0	0	0	5.946	0	0	0	5.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	77.815	77.815	135.905	135.905	128.224	128.224	154.554	154.554	158.201	158.201	185.204	185.204	192.837	192.837	238.405	238.405	217.757	220.677	212.693	212.693	201.484	215.971	235.679	235.679	206.175	206.175	182.748	182.748	167.326	168.909	150.961	150.961	144.348	139.836	84.273	84.273	71.374	71.374	66.021	66.021	63.334	63.334	55.092	55.092	51.41	49.629	32.165	22.828	18.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0	0	3.825	3.825	11.365	3.463	5.773	5.773	11.709	5.058	3.123	3.123	21.482	3.244	3.615	3.615	37.172	3.957	4.101	4.101	57.067	4.423	9.072	9.072	60.092	3.655	5.815	5.815	53.876	45.11	37.648	37.228	35.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.658	20.658	0	0	20.658	20.658	0	0	25.523	27.33	0	0	22.276	22.276	0	0	22.276	22.276	0	0	22.276	29.306	15.604	15.604	15.604
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.905	5.905	4.779	5.702	3.584	3.584	3.664	3.664	24.664	24.664	4.866	4.866	31.711	31.711	7.403	7.403	30.859	30.859	9.458	9.458	26.961	26.961	5.617	9.125	29.048	29.048	7.443	9.415	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.905	5.905	4.779	5.702	3.584	3.584	24.322	24.322	24.664	24.664	25.524	25.524	31.711	31.711	32.926	34.733	30.859	30.859	31.734	31.734	26.961	26.961	27.893	31.401	29.048	29.048	29.719	38.721	15.604	15.604	15.604
Long Term Investments Numbers are in millions	2.744	2.744	2.889	2.889	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.503	0	0	0	3.26	0	0	0	2.898	0	0	0	5.525	3.03	3.397	3.293	3.197
Other Non-Current Assets Numbers are in millions	-2.744	-2.744	-2.889	-2.889	53.6	0	-1	-1	129.549	-1	0	0	260.546	0	-0.014	-0.014	289.547	0	-9.73	-9.73	330.978	-9.165	-9.357	-9.357	307.397	-29.38	-27.787	-27.787	231.562	-28.768	-35.326	-35.326	160.518	-38.69	-34.96	-34.96	89.015	-36.157	-36.033	-36.033	67.139	-35.056	-34.863	-34.863	44.759	35.351	29.159	23.773	18.709
Total Non-Current Assets Numbers are in millions	97.464	2.744	2.889	2.889	53.6	0	1	1	130.549	1	0	0	260.546	0	0.014	0.014	295.088	0	9.73	9.73	347.122	9.165	9.357	9.357	343.428	29.38	27.787	27.787	278.568	28.768	35.326	35.326	232.119	38.69	34.96	34.96	181.076	36.157	36.033	36.033	158.022	35.056	34.863	34.863	133.879	122.212	85.808	79.898	72.833
Total Assets Numbers are in millions	175.279	175.279	209.317	209.317	181.824	0	236.543	236.543	288.75	288.75	0	0	453.383	0	533.29	533.29	512.845	0	542.127	542.127	548.606	540.965	586.691	586.691	549.603	549.603	499.27	499.27	445.894	443.048	417.737	417.737	376.467	376.467	295.278	295.278	252.45	252.45	241.583	241.583	221.356	221.356	203.769	203.769	185.289	171.841	117.973	102.726	91.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.023	0.023	6.318	6.318	0.103	0.103	13.504	13.504	0.425	0.425	7.038	7.038	8.475	1.133	10.706	10.706	10.764	10.764	13.792	13.792	10.377	10.377	10.728	10.728	12.011	12.011	25.374	25.374	18.544	15.698	23.426	23.426	19.291	19.291	33.988	33.988	16.031	16.003	33.998	33.998	16.517	16.517	28.787	28.787	15.548	18.524	14.415	9.201	8.482
Short Term Debt Numbers are in millions	0	0	0	0	45.287	0	0	0	78.71	0	0	0	124.06	0	0	0	122.49	0	0	0	77.348	0	0	0	46.904	0	0	0	39.091	0	0	0	19.778	0	0	0	9.099	0	0	0	0	0	0	0	0	0	6	0	5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-44.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.971
Other Current Liabilities Numbers are in millions	9.374	9.374	5.004	5.004	61.31	61.31	64.005	64.005	21.193	99.903	120.385	120.385	15.084	146.486	169.863	169.863	21.518	144.008	124.105	124.105	38.81	110.022	227.334	227.334	37.572	84.476	94.188	94.188	29.515	68.606	48.392	48.392	22.359	42.137	19.981	19.981	23.03	32.157	11.036	11.036	19.341	19.341	5.175	5.175	14.05	21.024	14.897	17.418	25.634
Total Current Liabilities Numbers are in millions	9.397	9.397	11.322	11.322	62.267	61.413	77.509	77.509	100.328	100.328	127.423	127.423	147.619	147.619	180.569	180.569	154.772	154.772	137.897	137.897	126.535	120.399	238.062	238.062	96.487	96.487	119.562	119.562	87.15	84.304	71.818	71.818	61.428	61.428	53.969	53.969	48.16	48.16	45.034	45.034	35.858	35.858	33.962	33.962	29.598	39.548	35.312	26.619	28.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.89	114.89	106.74	106.74	15.315	17.538	51.554	51.554	88.527	91.821	137.734	137.734	193.205	193.949	195.848	195.848	181.154	184.48	207.308	207.308	206.96	207.502	133.519	133.519	229.559	229.559	165.235	165.235	158.782	158.782	146.482	146.482	124.195	124.195	60.655	60.655	31.397	31.397	32.9	32.9	28.9	28.9	22	22	14	36	0	6	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.265	0	0	0	12.163	0	0	0	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-114.89	-114.89	-106.74	-106.74	0.436	-17.538	-51.554	-51.554	4.761	-91.821	-137.734	-137.734	6.784	-193.949	-195.848	-195.848	4.879	-184.48	-207.308	-207.308	0.968	-207.502	-133.519	-133.519	1.156	-229.559	-165.235	-165.235	1.085	-158.782	-146.482	-146.482	1.356	-124.195	-60.655	-60.655	1.273	-31.397	-32.9	-32.9	1.225	-28.9	-22	-22	1.48	1.29	0	0.845	0
Total Non-Current Liabilities Numbers are in millions	114.909	114.89	106.74	106.74	15.751	17.538	51.554	51.554	93.288	91.821	137.734	137.734	199.989	193.949	195.848	195.848	186.033	184.48	207.308	207.308	219.193	207.502	133.519	133.519	242.878	229.559	165.235	165.235	161.211	158.782	146.482	146.482	125.551	124.195	60.655	60.655	32.67	31.397	32.9	32.9	30.125	28.9	22	22	15.48	37.29	0.894	6.845	0.906
Total Liabilities Numbers are in millions	124.306	124.306	118.081	118.081	78.018	79.028	129.994	129.994	193.616	193.616	265.826	265.826	347.608	347.608	384.793	384.793	340.805	341.905	347.176	347.176	345.728	341.29	388.656	388.656	339.365	339.365	293.352	293.352	248.361	245.515	219.364	219.364	186.979	186.979	115.678	115.678	80.83	80.83	79.23	79.23	65.983	65.983	57.555	57.555	45.078	76.838	36.206	33.464	29.176
Equity:
Preferred Stock Numbers are in millions	1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.818	117.818	159.634	159.634	158.049	158.049	158.021	158.021	157.843	157.843	155.255	155.255	155.255	155.255	135.569	135.569	120.932	120.932	119.951	119.951	117.102	119.951	116.621	116.621	115.34	115.34	112.465	112.465	109.854	109.854	106.989	106.989	103.446	103.446	101.498	101.498	99.06	99.06	97.804	97.804	95.483	95.483	93.898	93.898	93.898	64.517	64.517	64.517	49.649
Retained Earnings Numbers are in millions	-65.168	-65.168	-67.149	-67.149	-60.858	-60.858	-54.597	-54.597	-59.217	-59.217	-44.652	-44.652	-43.569	-43.569	15.696	15.696	52.532	48.811	74.506	74.506	82.746	79.543	78.293	78.293	91.919	91.919	90.397	90.397	84.491	84.491	88.223	88.223	83.053	83.053	75.156	75.156	69.709	69.709	61.563	61.563	57.121	57.121	49.712	49.712	43.756	28.179	15.605	3.169	11.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.677	0	0	0	6.615	0	0	0	-3.492	0	0	0	-5.911	0	0	0	-1.424	0	0	0	3.03	0	0	0	2.979	0	0	0	3.188	0	0	0	2.989	0	0	0	2.851	0	0	0	2.769	0	0	0	2.557	2.307	1.645	1.576	1.36
Other Total Stockholders Equity Numbers are in millions	-1.677	-1.677	-1.249	-92.485	0	-97.191	-103.424	-103.424	0	-98.626	-110.603	-110.603	0	-111.686	-151.265	-151.265	0	-169.743	-194.457	-194.457	0	-199.494	-194.914	-194.914	0	-207.259	-202.862	-202.862	0	-194.345	-195.212	-195.212	0	-186.499	-176.654	-176.654	0	-168.769	-159.367	-159.367	0	-152.604	-143.61	-143.61	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.973	50.973	91.236	92.485	103.806	97.191	103.424	103.424	95.134	98.626	110.603	110.603	105.775	111.686	151.265	151.265	172.04	169.743	194.457	194.457	202.878	199.494	194.914	194.914	210.238	207.259	202.862	202.862	197.533	194.345	195.212	195.212	189.488	186.499	176.654	176.654	171.62	168.769	159.367	159.367	155.373	152.604	143.61	143.61	140.211	95.003	81.767	69.262	62.32
Total Equity Numbers are in millions	50.973	50.973	91.236	92.485	103.806	97.191	103.424	103.424	95.134	98.626	110.603	110.603	105.775	111.686	151.265	151.265	172.04	169.743	194.457	194.457	202.878	199.494	194.914	194.914	210.238	207.259	202.862	202.862	197.533	194.345	195.212	195.212	189.488	186.499	176.654	176.654	171.62	168.769	159.367	159.367	155.373	152.604	143.61	143.61	140.211	95.003	81.767	69.262	62.32
Total Liabilities & Shareholders Equity Numbers are in millions	175.279	0	0	0	181.824	0	0	0	288.75	0	0	0	453.383	0	0	0	512.845	0	0	0	548.606	0	0	0	549.603	0	0	0	445.894	0	0	0	376.467	0	0	0	252.45	0	0	0	221.356	0	0	0	185.289	171.841	117.973	102.726	91.496

Thorn Group Limited

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