Thorney Opportunities Ltd (TOP.AX) - Balance Sheet Statement

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TOP.AX
Financials

0.67 (AUD) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.791	4.323	3.486	2.71	6.562	3.775	14.59	1.067	8.092	33.793	53.387	11.116	13.937	0.74	0.625	0.229	0.967	2.209	1.44	0.505	0.328	0.583	0.626	1.543	3.008	2.894	0
Short Term Investments Numbers are in millions	133.612	96.548	90.762	125.311	107.539	167.991	152.424	10.275	93.324	7.006	17.064	3.36	0	0	1.173	0	0	-0.001	0.933	0.097	0.605	0.176	0.014	0.104	0	0	0
Cash and Short Term Investments Numbers are in millions	157.403	100.871	94.248	128.021	114.1	171.766	14.59	11.343	8.092	40.799	53.387	11.116	13.937	0.74	1.798	0.229	0.967	2.208	2.373	0.602	0.524	0.759	0.64	1.647	3.008	2.894	0
Net Receivables Numbers are in millions	0.007	0.001	0.813	1.006	0.107	0.001	0.054	0.62	0.125	0.086	0.273	0.02	0.78	0.255	0.513	1.776	1.626	4.561	1.758	0.102	0.047	0.695	1.256	0.79	0.648	0.466	0
Inventory Numbers are in millions	0	-96.548	-91.575	-126.316	-107.539	-167.993	-152.487	-129.424	-93.459	-51.341	-17.064	-3.36	0	0	0	0	0.45	-0.09	0	0.074	0	0	0	0.462	0	0	0
Other Current Assets Numbers are in millions	-157.409	96.583	91.61	126.341	107.556	168.004	152.487	129.424	93.459	51.359	17.09	3.378	0	1.755	-0.999	0.339	10.348	37.065	0	0.272	0.241	0.549	1.474	0.88	0.435	0	0
Total Current Assets Numbers are in millions	157.444	100.907	95.095	129.052	114.22	171.779	14.644	11.963	8.217	40.885	53.66	11.136	14.717	2.75	1.312	2.344	13.391	43.744	4.131	1.05	0.812	2.003	3.37	3.779	4.091	3.36	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.339	0.47	2.342	2.898	8.333	0.551	2.304	0.366	0.297	0.175	0.103	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.801	10.176	10.176	15.77	18.549	3.451	0	0	0	1.351	1.682	3.649	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.003	8.966	11.379	17.888	20.701	46.265	5.059	1.74	1.449	1.537	1.682	3.649	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.804	19.142	21.555	33.658	39.25	49.715	5.059	1.74	1.449	1.537	1.682	3.649	0	0
Long Term Investments Numbers are in millions	161.987	133.969	128.17	147.625	113.914	175.491	152.424	133.047	106.846	61.618	27.064	3.36	0	0.159	1.177	0.004	0.004	0.246	0	0.097	0.605	0.176	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	3.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-161.987	-96.548	-90.762	-125.311	-110.845	-167.991	-152.424	-133.047	-106.846	-61.618	-27.064	-3.36	0	0	-0.004	0	0	-0.2	-58.049	0	-0.409	0	-0.186	0	0	0	0
Total Non-Current Assets Numbers are in millions	28.376	37.421	37.407	22.315	6.375	7.5	152.424	133.047	106.846	61.618	27.064	3.36	0	16.193	20.654	22.029	36.004	42.194	58.049	5.707	4.241	1.991	1.648	1.857	3.752	0	0
Total Assets Numbers are in millions	185.82	138.328	132.502	151.366	123.902	179.279	167.077	134.745	115.953	95.515	80.837	14.513	14.891	18.943	21.966	24.373	49.395	85.938	52.726	6.757	5.053	3.994	5.017	5.637	7.842	9.348	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.428	1.069	1.024	1.17	1.408	4.469	4.135	6.242	5.133	3.151	0.687	0.061	0	0.111	0.275	4.584	6.689	4.241	0.827	0.389	0.326	1.252	1.364	0.525	0.625	1.102	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	7.414	0.853	1.615	0	0	0.648	0.648	9.356	20.571	33.585	4.171	4.136	0	0	0.1	0	0	0	0
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-5.374	-6.813	-0.642	0	0	0	0	0	0	0	0	0	0	0	1.597	0.775	0	0	0
Other Current Liabilities Numbers are in millions	-1.428	2.603	0.088	6.437	0.4	0.272	-4.135	-6.242	5.374	6.813	0.642	0.01	0	0	0	-3.666	-3.717	-3.114	0	0	-0.326	-1.252	-0.398	-1.3	-0.625	-1.102	0
Total Current Liabilities Numbers are in millions	1.428	3.672	1.112	7.607	1.808	4.741	4.135	6.242	12.547	4.004	2.302	0.071	0	0.759	0.923	10.274	23.543	34.712	4.998	4.525	0.326	1.252	2.662	1.3	0.625	1.102	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.042	3.69	0	0.083	0.17	4.171	1.372	4.014	0.83	0.265	0.253	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11.683	1.6	2.089	4.271	0	11.52	8.556	6.82	0	0	0	0	0	0	0	0	0	0	10.126	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.894	-1.6	-2.089	-4.271	1.808	-11.52	-8.556	-6.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.577	1.6	2.089	4.271	1.808	11.52	8.556	6.82	0	0	0	0	0	3.042	3.69	0	0.083	0.17	14.297	1.372	4.014	0.83	0.265	0.253	0	0	0
Total Liabilities Numbers are in millions	26.577	5.272	3.201	11.878	1.808	16.261	12.928	13.346	12.941	7.788	2.427	0.072	0.168	6.71	7.71	14.611	28.313	41.239	7.05	6.571	4.76	3.606	3.63	2.817	1.277	2.472	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	94.001	98.142	100.525	102.356	103.37	105.585	105.585	81.624	81.393	80.975	81.033	79.109	78.602	78.763	79.735	72.995	72.281	72.076	59.167	12.516	9.852	8.803	7.564	7.303	7.04	6.876	0
Retained Earnings Numbers are in millions	-147.781	-141.302	-124.753	-98.631	-90.166	-31.054	-8.087	39.776	21.619	-4.801	-2.623	-64.968	-64.41	-67.002	-66.366	-63.557	-51.566	-27.501	-13.394	-12.356	-9.906	-9.154	-6.539	-5.136	-0.475	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	213.023	176.216	153.53	135.763	108.89	88.486	56.65	39.776	21.619	11.552	-0.029	0.3	0.531	0.472	0.887	0.323	0.366	0.366	0.348	0.017	0.196	0	-0.072	-0.083	-0.04	0	0
Other Total Stockholders Equity Numbers are in millions	0	-133.056	-129.302	-139.488	-122.094	-163.018	0	-39.776	-21.619	0	0.029	-0	0	0	0	0.001	0.001	-0.242	-0.445	0	0.084	0	0.066	0.082	0.04	0	0
Total Shareholders Equity Numbers are in millions	159.243	133.056	129.302	139.488	122.094	163.018	154.149	121.399	103.013	87.726	78.411	14.441	14.723	12.233	14.256	9.762	21.082	44.699	45.676	0.177	0.225	-0.351	1.019	2.167	6.565	6.876	0
Total Equity Numbers are in millions	159.243	133.056	129.302	139.488	122.094	163.018	154.149	121.399	103.013	87.726	78.411	14.441	14.723	12.233	14.256	9.762	21.082	44.699	45.676	0.186	0.293	0.388	1.387	2.82	6.565	6.876	0
Total Liabilities & Shareholders Equity Numbers are in millions	185.82	138.328	132.502	151.366	123.902	179.279	167.077	134.745	115.953	95.515	80.837	14.513	14.891	18.943	21.966	24.373	49.395	85.938	52.726	6.757	5.053	3.994	5.017	5.637	7.842	9.348	0

Thorney Opportunities Ltd

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