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

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TOP.AX
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0.67 (AUD) • At close October 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.791	23.791	4.804	4.804	4.323	4.323	6.18	6.18	3.486	3.486	3.926	3.926	2.71	2.71	6.734	6.734	6.562	6.562	21.582	21.582	3.775	3.775	4.8	4.8	14.59	14.59	12.374	12.374	1.067	1.067	2.766	2.766	8.092	8.092	21.69	21.69	33.793	33.793	47.095	47.095	53.387	53.387	72.067	72.067	11.116	11.116	13.937	0.74	0.625	0.229	0.967	2.208	2.373	0.505	0.328	0.64	1.647
Short Term Investments Numbers are in millions	133.612	133.612	111.475	111.475	96.548	96.548	99.603	99.603	90.762	90.762	118	118	125.311	125.311	136.012	136.012	107.539	107.539	141	141	167.991	167.991	139.265	139.265	152.424	152.424	145.95	145.95	10.275	128.793	112.113	112.113	93.324	93.324	76.073	76.073	7.006	51.341	29.989	29.989	17.064	17.064	0.801	0.801	3.36	3.36	0	0	0	0	0	0	0	0	0.196	0	0
Cash and Short Term Investments Numbers are in millions	157.403	157.403	116.279	116.279	100.871	100.871	105.784	105.784	94.248	94.248	121.927	121.927	2.71	128.021	142.746	142.746	6.562	114.1	162.582	162.582	3.775	171.766	144.065	144.065	14.59	167.013	158.324	158.324	11.343	129.861	114.879	114.879	8.092	101.416	97.763	97.763	40.799	85.134	77.084	77.084	53.387	70.452	72.868	72.868	11.116	14.476	13.937	0.74	0.625	0.229	0.967	2.208	2.373	0.505	0.524	0.64	1.647
Net Receivables Numbers are in millions	0.007	0	0.911	0.911	0.001	0	0.213	0.001	0.813	0	0.007	0.007	1.006	0	0.011	0.011	0.107	0.102	0.011	0.011	0.001	0	0.115	0.115	0.054	0	0.037	0.037	0.62	0	0.04	0.04	0.125	0	0.001	0.001	0.086	0.085	0.252	0.252	0.273	0.273	0.205	0.205	0.02	0.019	0.78	0.255	0.513	1.776	2.076	4.471	1.904	0.176	0.047	1.256	1.252
Inventory Numbers are in millions	0	0	0	0	-96.548	0	0	0	-91.575	0	0	0	-126.341	0	-0	-0	-107.539	-107.539	-0	-0	-168.004	0	0	0	-152.487	0	0	0	-129.424	0	0	0	-93.459	0	0	0	-51.341	-51.341	-29.989	-29.989	-17.064	-17.064	0	0	-3.36	-3.36	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-157.409	0.007	-117.19	0.112	96.583	96.583	-105.997	0.321	91.61	91.61	0.325	0.325	126.341	126.341	0.065	0.065	107.556	107.556	0.061	0.061	168.004	168.004	0.058	0.058	152.487	152.487	0.05	0.05	129.424	129.424	0.049	0.049	93.459	93.459	0.046	0.046	51.359	51.359	30.053	30.053	17.09	17.09	0.057	0.057	3.378	3.378	0	1.755	0.174	0	0	0	0	0	0.241	1.474	0.88
Total Current Assets Numbers are in millions	157.444	157.444	117.302	117.302	100.907	100.907	106.106	106.106	95.095	95.095	122.259	122.259	3.716	129.052	142.822	142.822	6.668	114.22	162.654	162.654	3.776	171.779	144.239	144.239	14.644	167.077	158.411	158.411	11.963	130.491	114.968	114.968	8.217	101.551	97.81	97.81	40.885	85.237	77.399	77.399	53.66	70.75	73.13	73.13	11.136	14.512	14.717	2.75	1.312	2.005	3.043	6.679	4.277	0.681	0.812	3.37	3.779
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	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	0.23	0.339	0.47	2.342	2.794	8.091	0.551	2.586	0.297	0.175
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.801	10.176	10.176	15.77	18.504	1.687	0	0	1.351	1.682
Intangible Assets 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	6.003	8.966	11.379	17.888	20.65	36.906	5.059	1.459	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	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	15.804	19.142	21.555	33.658	39.154	38.593	5.059	1.459	1.351	1.682
Long Term Investments Numbers are in millions	161.987	28.376	37.607	37.607	133.969	37.421	37.723	37.723	128.17	37.407	35.444	35.444	147.625	22.315	10.802	10.802	113.914	6.375	7.5	7.5	175.491	7.5	0	0	152.424	0	0	0	133.047	4.254	14.556	14.556	106.846	13.521	10.349	10.349	61.618	10.278	10.131	10.131	27.064	10	2.583	2.583	3.36	0	0	0.159	1.173	0	0	0	0	0	0.196	0	0
Tax Assets 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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-161.987	-0	-37.607	-37.607	-96.548	-37.421	-37.723	-37.723	-90.762	-0	-35.444	-35.444	-147.625	-22.315	-10.802	-10.802	-113.914	3.307	-7.5	-7.5	-175.491	-7.5	0	0	-152.424	0	0	0	-133.047	-4.254	-0	-0	-106.846	0.881	-10.349	-10.349	-61.618	-10.278	-10.131	-10.131	-27.064	-10	-2.583	-2.583	-3.36	0	0	0	0	-22.025	-36	-41.948	-46.684	-5.61	0	0	0
Total Non-Current Assets Numbers are in millions	28.376	28.376	37.607	37.607	37.421	37.421	37.723	37.723	37.407	37.407	35.444	35.444	147.625	22.315	10.802	10.802	113.914	9.682	7.5	7.5	175.491	7.5	0	0	152.424	0	0	0	133.047	4.254	14.556	14.556	106.846	14.402	10.349	10.349	61.618	10.278	10.131	10.131	27.064	10	2.583	2.583	3.36	0	0	16.193	20.654	22.025	36	41.948	46.684	5.61	4.241	1.648	1.857
Total Assets Numbers are in millions	185.82	185.82	154.909	154.909	138.328	138.328	143.829	143.829	132.502	132.502	157.703	157.703	151.366	151.366	153.624	153.624	123.902	123.902	170.154	170.154	179.279	179.279	144.239	144.239	167.077	167.077	158.411	158.411	134.745	134.745	129.524	129.524	115.953	115.953	108.159	108.159	95.515	95.515	87.53	87.53	80.837	80.75	75.713	75.713	14.513	14.512	14.891	18.943	21.966	24.373	49.395	85.938	52.726	6.757	5.053	5.017	5.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.428	0.103	0.123	0.123	1.069	0.265	0.11	0.11	1.024	0.088	0.111	0.111	1.17	0.094	0.183	0.183	1.408	0.108	0.173	0.173	4.469	0.153	0.261	0.261	4.135	0.173	0.265	0.265	6.242	0.274	5.379	5.379	5.133	0.153	2.849	2.849	3.151	0.123	1.785	1.785	0.687	0.17	0	0	0.061	0.061	0	0.111	0.275	0.918	2.972	1.128	0.827	0.389	0.326	0.966	0.307
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0	0	0	0	0.416	0.416	0	0	0	0	0	0	0	0	0	0	0	0	7.414	7.414	10.889	10.889	0.853	0.853	3.504	3.504	1.615	1.615	0	0	0	0	0	0.648	0.648	9.356	20.571	33.584	4.171	4.136	0	0.1	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	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	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	-5.374	0	-10.889	-10.889	-6.813	0	0	0	-0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.597	0.775
Other Current Liabilities Numbers are in millions	-1.428	14.791	4.718	4.718	2.603	3.407	3.714	3.714	0.088	1.024	3.451	3.451	-1.17	7.512	7.561	7.561	-1.408	1.7	1.308	1.308	-4.469	4.588	1.23	1.23	-4.135	4.199	3.377	3.377	-6.242	6.252	0.074	0.074	5.374	5.374	21.778	21.778	6.813	6.813	0.034	0.034	0.642	0.642	0.543	0.543	0.01	0.01	0	0	0	0	0	0	0	0	-0.326	0	-1.082
Total Current Liabilities Numbers are in millions	1.428	14.894	4.841	4.841	3.672	3.672	3.824	3.824	1.112	1.112	8.562	8.562	1.17	7.607	7.744	7.744	1.408	1.808	1.897	1.897	4.469	4.741	1.491	1.491	4.135	4.372	3.642	3.642	6.242	6.526	5.453	5.453	12.547	12.941	13.738	13.738	4.004	7.788	5.323	5.323	2.302	2.427	0.543	0.543	0.071	0.071	0	0.759	0.923	10.274	23.543	34.712	4.998	4.525	0.326	2.662	1.082
Non-Current Liabilities:
Long Term Debt 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	3.042	3.69	0	0.083	0.17	0	1.372	4.014	0.265	0.253
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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.683	0	5.607	0	1.6	0	4.628	0	2.089	0	0	0	4.271	0	0	0	0	0	0	0	11.52	0	0	0	8.556	0	0	0	6.82	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
Other Non-Current Liabilities Numbers are in millions	14.894	11.683	4.841	0	-1.6	0	3.824	0	-2.089	0	0	0	-4.271	0	0	0	0	0	0	0	-11.52	0	0	0	-8.556	0	0	0	-6.82	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 Non-Current Liabilities Numbers are in millions	26.577	11.683	10.448	0	1.6	0	8.451	0	2.089	0	0	0	4.271	0	0	0	0	0	0	0	11.52	0	0	0	8.556	0	0	0	6.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.042	3.69	0	0.083	0.17	0	1.372	4.014	0.265	0.253
Total Liabilities Numbers are in millions	26.577	26.577	10.448	4.841	5.272	3.672	8.451	3.824	3.201	1.112	8.562	8.562	11.878	7.607	7.744	7.744	1.808	1.808	1.897	1.897	16.261	4.741	1.491	1.491	12.928	4.372	3.642	3.642	13.346	6.526	5.453	5.453	12.941	12.941	13.738	13.738	7.788	7.788	5.323	5.323	2.427	2.427	0.543	0.543	0.072	0.071	0.168	6.71	7.71	14.611	28.313	41.239	7.05	6.571	4.76	3.63	2.817
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.001	94.001	97.428	97.428	98.142	98.142	99.199	99.199	100.525	100.525	102.185	102.185	102.356	102.356	102.916	102.916	103.37	103.37	105.582	105.582	105.585	105.585	105.585	105.585	105.585	105.585	99.576	99.576	81.624	81.624	81.51	81.51	81.393	81.393	81.295	81.295	80.975	80.985	80.953	80.953	81.033	80.975	76.224	76.224	79.109	79.109	78.602	78.763	79.735	72.995	72.281	72.076	59.407	12.516	9.852	7.564	7.303
Retained Earnings Numbers are in millions	-147.781	65.242	-145.353	47.033	-141.302	34.913	-130.286	36.179	-124.753	28.777	41.337	41.337	-98.631	37.132	37.684	37.684	-90.166	18.724	51.921	51.921	-31.054	57.432	34.324	34.324	-8.087	48.563	47.047	47.047	39.776	39.776	36.969	36.969	21.619	21.619	13.126	13.126	-4.801	6.751	1.254	1.254	-2.623	-2.623	-1.054	-1.054	-64.968	-64.668	-64.41	-67.002	-66.366	-63.556	-51.565	-27.743	-14.079	-12.356	-9.906	-6.543	-5.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	213.023	0	192.386	0	176.216	0	166.464	0	153.53	0	0	0	135.763	0	0	0	108.89	0	-0	-0	88.486	0	0	0	56.65	0	0	0	39.776	-0	-0	-0	21.619	-0	0	0	11.552	-0.01	0	0	-0.029	-0.029	0	0	0.3	0	0.531	0.472	0.887	0.323	0.366	0.366	0.348	0.017	0.279	-0.072	-0.083
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-133.056	-133.056	-135.378	-135.378	-129.302	-129.302	-143.522	-143.522	0	-139.488	-140.6	-140.6	-0	-0	-157.503	-157.503	0	-163.018	-139.909	-139.909	0	-154.149	-146.623	-146.623	-39.776	0	-118.478	-118.478	-21.619	0	-94.421	-94.421	0	0	-82.207	-82.207	0.029	-156.706	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0.072	0.083
Total Shareholders Equity Numbers are in millions	159.243	159.243	144.461	144.461	133.056	133.056	135.378	135.378	129.302	129.302	143.522	143.522	139.488	139.488	140.6	140.6	122.094	122.094	157.503	157.503	163.018	163.018	139.909	139.909	154.149	154.149	146.623	146.623	121.399	121.399	118.478	118.478	103.013	103.013	94.421	94.421	87.726	87.726	82.207	82.207	78.411	78.323	75.17	75.17	14.441	14.441	14.723	12.233	14.256	9.762	21.082	44.699	45.676	0.177	0.225	1.021	2.167
Total Equity Numbers are in millions	159.243	159.243	144.461	144.461	133.056	133.056	135.378	135.378	129.302	129.302	143.522	143.522	139.488	139.488	140.6	140.6	122.094	122.094	157.503	157.503	163.018	163.018	139.909	139.909	154.149	154.149	146.623	146.623	121.399	121.399	118.478	118.478	103.013	103.013	94.421	94.421	87.726	87.726	82.207	82.207	78.411	78.323	75.17	75.17	14.441	14.441	14.723	12.233	14.256	9.762	21.082	44.699	45.676	0.186	0.293	1.387	2.82
Total Liabilities & Shareholders Equity Numbers are in millions	185.82	185.82	154.909	149.302	138.328	138.328	143.829	143.829	132.502	130.414	152.084	152.084	151.366	147.095	148.344	148.344	123.902	123.902	159.4	159.4	179.279	167.759	141.4	141.4	167.077	158.521	150.265	150.265	134.745	127.925	123.931	123.931	115.953	115.953	108.159	108.159	95.515	95.515	87.53	87.53	80.837	80.75	75.713	75.713	14.513	14.512	14.891	18.943	21.966	24.373	49.395	85.938	52.726	6.757	5.053	5.017	5.637

Thorney Opportunities Ltd

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