Thorney Opportunities Ltd
ASX:TOP.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 35.029 | 10.86 | -3.723 | 22.527 | -34.917 | 12.046 | 11.109 | 20.189 | 16.641 | 9.374 | -2.669 | -0.558 | 2.592 | 0.476 | -1.626 | -11.991 | -23.822 | -13.663 | -0.365 | -0.002 | 0.042 | 0.127 | 0.286 | 0.059 | -0.399 | 0.78 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.073 | 3.179 | 5.878 | 4.723 | 3.123 | 1.036 | 0.338 | 0.284 | 0.457 | 0.407 | 0.327 | 0 | 1.514 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.961 | 0.812 | 0.193 | -0.899 | -0.105 | 0.053 | -23.844 | 4.557 | -29.916 | -20.141 | -14.944 | -2.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.022 | 0.812 | 0.193 | -0.899 | -0.105 | 0.053 | 0.566 | -0.495 | -0.058 | 0.207 | -0.253 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.222 | 2.56 | -6.469 | 5.603 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.761 | 30.532 | 10.826 | -7.487 | -10.33 | -19.236 | -24.411 | 5.052 | -29.858 | -20.347 | -14.691 | -2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38.88 | -3.728 | 6.169 | -21.684 | 43.406 | -12.252 | -11.109 | -20.189 | -16.641 | -9.374 | 2.669 | 0.558 | -2.592 | -3.549 | -1.553 | 6.113 | 19.099 | 10.54 | -0.671 | -0.336 | -0.326 | -0.584 | -0.694 | -0.386 | 0.399 | -2.294 |
| Operating Cash Flow
| 28.309 | 7.944 | 2.639 | -0.056 | 8.383 | -0.153 | -22.093 | 3.209 | -27.98 | -18.851 | -14.28 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.083 | -0.032 | -0.049 | -1.437 | -2.107 | -43.954 | -0.31 | -2.264 | -0.149 | -0.23 | -0.115 | -0.058 | -0.06 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | -0.849 | -38.337 | -40.301 | -0 | 0.125 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.65 | -0.583 | 0 | -7.5 | 0 | -1 | -3.001 | 0 | -10 | -3.06 | 0 | -0.218 | -0.952 | 0 | 1.094 | -39.071 | -0.215 | -0.117 | -0.704 | 0 | 0 | 0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.25 | 1.75 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0.88 | 11.735 | 21.424 | 0.01 | 0.165 | -0 | 0.221 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 4.6 | 1.75 | 8.383 | -7.5 | 14 | -1 | -3.001 | -19.614 | -10 | 0.328 | 18.046 | 1.774 | -0.618 | 2.542 | -1.094 | 39.234 | 39.709 | -0.34 | -0.06 | -0.028 | 0.502 | -0.491 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 4.6 | 1.167 | 8.383 | -7.5 | 14 | -1 | -3.001 | -19.614 | -10 | -2.732 | 18.194 | 1.473 | 0.277 | 14.228 | 19.138 | -40.271 | -44.595 | -0.768 | -2.683 | -0.177 | 0.272 | -0.506 | -0.058 | -0.06 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.414 | 0 | 0 | 0 | 0 | -3.69 | -1.046 | -5.566 | -11.18 | -18.027 | -0.171 | -16.098 | -1.144 | -0.521 | -0.145 | -0.195 | 0 | -0.3 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | -0.003 | 0 | 0 | 24.013 | 0 | 0 | 0.039 | 68.229 | 0 | 0 | 0 | 6.932 | 0 | 0.12 | 12.259 | 48.839 | 2.694 | 2.729 | 0.924 | 0.24 | 0.2 | 4 | 0 |
| Common Stock Repurchased
| -4.141 | -2.382 | -1.831 | -1.014 | -2.216 | 0 | 0 | 0 | 0 | -0.01 | -1.59 | -0.024 | -0.161 | -1.11 | -0.771 | 0 | 0 | -0.456 | -2.129 | -0.255 | -0.194 | 0 | 0 | 0 | -1.144 | 0 |
| Dividends Paid
| -4.7 | -4.724 | -4.632 | -3.949 | -3.381 | -3.162 | -1.924 | -1.82 | -1.28 | -0.01 | 0 | -0.001 | -1.127 | -1.155 | -4.193 | 0 | 0 | -27.286 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | 0 |
| Other Financing Activities
| 0 | -0.002 | -1.831 | -1.014 | -2.216 | 0 | -0.474 | -7.414 | 6.559 | -0.01 | -1.59 | 0 | -0.201 | 0 | 4.338 | -0.558 | 1 | 57.072 | 14.761 | 1.321 | 2.288 | 0.686 | 0.195 | 0.25 | 1.144 | 0 |
| Financing Cash Flow
| -8.842 | -7.107 | -6.463 | -4.963 | -5.596 | -3.162 | 21.615 | -9.234 | 5.279 | 0.02 | 66.639 | -0.025 | -5.179 | -3.311 | 0.74 | -11.738 | -16.907 | 41.418 | 45.373 | 2.616 | 4.302 | 1.465 | 0.24 | 0.45 | 2.556 | -0.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -8.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.468 | 0.838 | 0.775 | -3.851 | 2.787 | -10.815 | 13.522 | -7.025 | -25.701 | -19.594 | 42.272 | -2.821 | 13.197 | 0.115 | 0.396 | -0.738 | -1.241 | 0.757 | 0.935 | 0.177 | -0.255 | 0.009 | -0.917 | -1.465 | 2.117 | 0.404 |
| Cash At End Of Period
| 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 | 0.891 |