Thorney Technologies logo

Thorney Technologies(ASX) TEK

Market CapA$37.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-100%
5 Year-76%
1 Year-19%
1 Month+5%
A$0.11
+0.00%
+0.00Today
Thorney Technologies last closing stock price
MetricPriceDate
Last closeAUD 0.112026-10-02
Thorney Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.112026-09-25
1 month+5%AUD 0.102026-09-02
3 month+14.13%AUD 0.092026-07-02
Year to date-12.5%AUD 0.122025-12-30
1 year-19.23%AUD 0.132025-10-02
3 year-32.26%AUD 0.162023-10-03
5 year-75.86%AUD 0.442021-10-01
Since inception-100%AUD 5,177.102005-05-10

Thorney Technologies Financials at a Glance

Market Cap

A$37.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-A$4.65M

Net Income (TTM)

-A$21.07M

EPS (TTM)

-A$0.04

P/E Ratio

-2.40

Dividend

A$0.00

Beta (Volatility)

-0.09 (Low)

Price

A$0.11

Volume

392,833

Open

A$0.11

Previous Close

A$0.11

Daily Range

A$0.11 - A$0.11

52-Week Range

A$0.09 - A$0.15

Estimated Earnings Date

Feb 23, 2026

TEK News

No articles available.

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About Thorney Technologies

Thorney Technologies Ltd is an investment firm focused on technology-related companies. Established in 2005 and based in Melbourne, Australia, the company aims to capitalize on growth opportunities within the tech sector.

Products and Services
  • Investment in technology-focused companies
  • Asset management services
  • Strategic advisory for tech investments
Growth Outlook
  • Recent quarterly revenue showed a significant increase compared to previous periods
  • Strong cash and short-term investments totaling AUD 48.96 million
  • Positive net cash provided by operating activities in recent quarters
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD -16.93 million
  • Net income for the latest quarter reported at AUD -18.00 million
  • Cash and cash equivalents at AUD 6.95 million as of June 30, 2026
Thorney Technologies Ltd operates in the asset management industry, primarily investing in technology-related firms. The company has shown resilience in its financial performance, with a notable increase in cash and short-term investments, indicating a strong liquidity position. Despite recent challenges reflected in the negative revenue and net income figures, the company has demonstrated a capacity for operational cash flow generation. The strategic focus on technology investments positions Thorney Technologies Ltd to potentially benefit from the ongoing growth in the tech sector. Investors may find the company's approach to asset management and its commitment to technology investments appealing as the market continues to evolve.
AI Generated • Sep 24, 2026

Industry

Capital Markets

CEO

Andrew White

Headquarters

Melbourne, VIC 3000, AU

TEK Financials

Key Financial Metrics (TTM)

Gross Margin

121.17%

Operating Margin

129.93%

Net Income Margin

219.61%

Return on Equity

-18.75%

Return on Capital

-12.52%

Return on Assets

-20.86%

Earnings Yield

-41.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$37.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

357.56M

Volume

392.83K

Avg. Volume

166.46K

Financials (TTM)

Gross Profit

-A$6.23M

Operating Income

-A$9.37M

EBITDA

-A$134.95K

Operating Cash Flow

A$11.17M

Capital Expenditure

A$1.00

Free Cash Flow

A$11.17M

Cash & ST Invst.

A$48.96M

Total Debt

A$0.00

Thorney Technologies Performance Analysis

Thorney Technologies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD -22,551,452-62.4%
20242024-06-30AUD -11,701,589-48.1%
20252025-06-30AUD 2,822,874N/A
20262026-06-30AUD -7,472,322N/A
Thorney Technologies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31375.8%
Q42025-06-30-174.1%
Q22025-12-31217.2%
Q42026-06-30-279.0%
Thorney Technologies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.06-43.8%
20242024-06-30AUD -0.05-11.5%
20252025-06-30AUD -0.01-77.3%
20262026-06-30AUD -0.04262.0%
Thorney Technologies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31178.8%
Q42025-06-30-252.4%
Q22025-12-31111.2%
Q42026-06-30-1242.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-A$16.93M

-328.5%

Gross Profit

-A$17.65M

-265.9%

Gross Margin

1.04%

N/A

Market Cap

A$37.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$18.00M

-42.7%

EBITDA

-A$18.00M

-245.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$48.96M

-28.8%

Total Debt

A$0.00

N/A

Accounts Receivable

A$48.68K

-96.2%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

-20.86%

N/A

Return on Invested Capital

-12.34%

N/A

Free Cash Flow

A$7.01M

+399.3%

Operating Cash Flow

A$7.01M

+399.3%

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Questions About TEK

What is the current price of Thorney Technologies?

Thorney Technologies is trading at A$0.11 per share.

What is the 52-week range for Thorney Technologies?

Over the past 52 weeks, Thorney Technologies has traded between A$0.09 and A$0.15.

How much debt does Thorney Technologies have?

As of the most recent reporting period, Thorney Technologies reported total debt of A$0.00.

How much cash does Thorney Technologies have on hand?

Thorney Technologies reported A$6.95M in cash and cash equivalents in its most recent financial results.

What is Thorney Technologies’s dividend yield?

Thorney Technologies does not currently have a dividend yield.

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