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Thorney Technologies

(ASX) TEK

Current Price$0.10
Market Cap$36.11M
Since IPO (2005)-100%
5 Year-76%
1 Year-9%
1 Month-13%

Thorney Technologies Financials at a Glance

Market Cap

$36.11M

Revenue (TTM)

$8.33M

Net Income (TTM)

$15.68M

EPS (TTM)

$0.00

P/E Ratio

-14.85

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.10

Volume

0

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.09 - $0.14

TEK News

No articles available.

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About Thorney Technologies

Industry

Capital Markets

CEO

Andrew White

Headquarters

Melbourne, VIC 3000, AU

TEK Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

-67%

Net Income Margin

-9%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

-13%

Earnings Yield

-6.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$36.11M

Shares Outstanding

368.47M

Volume

0

Avg. Volume

182.49K

Financials (TTM)

Gross Profit

$2.82M

Operating Income

$343.62K

EBITDA

$0.00

Operating Cash Flow

$4.60M

Capital Expenditure

$3.00

Free Cash Flow

$4.60M

Cash & ST Invst.

$56.44M

Total Debt

$0.00

Thorney Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$9.46M

+222.1%

Gross Profit

$8.60M

+198.7%

Gross Margin

90.88%

N/A

Market Cap

$36.11M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.59M

+117.5%

EBITDA

$8.30M

+282.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$64.95M

-9.9%

Accounts Receivable

$194.51K

-82.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-12.75%

N/A

Return on Invested Capital

-0.94%

N/A

Free Cash Flow

$2.33M

-120.7%

Operating Cash Flow

$2.33M

-120.7%

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Questions About TEK

What is the current price of Thorney Technologies?

Thorney Technologies is trading at A$0.10 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 N/A.

How much cash does Thorney Technologies have on hand?

Thorney Technologies reported $2.24M 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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