Thorney Technologies Ltd (ASX:TEK)
Australia
· Delayed Price · Currency is AUD
0.120
-0.005 (-4.00%)
Mar 9, 2026, 10:39 AM AEST
Thorney Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -12.64 | -4.66 | -21.72 | -25.52 | -45.15 | 52.85 | |
| Loss (Gain) From Sale of Investments | -4.22 | -4.22 | 8.05 | 22.19 | 85.41 | -58.61 | |
| Other Operating Activities | 0.72 | 0.12 | 1.53 | -2.1 | -1.31 | 0.86 | |
| Change in Accounts Receivable | -0.53 | -0.53 | 0.57 | -0.18 | -0.21 | -0.74 | |
| Change in Accounts Payable | -0.02 | -0.02 | -1.08 | 0.6 | -9.17 | 9.56 | |
| Change in Other Net Operating Assets | 8.92 | 8.92 | -0.28 | 16.06 | -21.54 | -30.87 | |
| Operating Cash Flow | -2.78 | 4.6 | -5.53 | 11.04 | -12.51 | -17.65 | |
| Investment in Securities | -0.24 | -2.66 | -1.04 | -6.39 | -9.15 | -16.45 | |
| Investing Cash Flow | -0.24 | -2.66 | -1.04 | -6.39 | -9.15 | -16.45 | |
| Short-Term Debt Issued | - | - | - | - | - | 0 | |
| Total Debt Issued | - | - | - | - | - | 0 | |
| Short-Term Debt Repaid | - | - | - | - | -0 | - | |
| Total Debt Repaid | 0.15 | - | - | - | -0 | - | |
| Net Debt Issued (Repaid) | 0.15 | - | - | - | -0 | 0 | |
| Issuance of Common Stock | - | - | - | - | 25.3 | 36.58 | |
| Repurchase of Common Stock | -0.55 | -2.72 | -3.24 | -1.16 | - | - | |
| Other Financing Activities | -0.15 | -0.15 | 0.15 | - | -0.83 | -0.85 | |
| Financing Cash Flow | -0.55 | -2.87 | -3.09 | -1.16 | 24.47 | 35.73 | |
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | 0 | -0 | |
| Net Cash Flow | -3.56 | -0.93 | -9.66 | 3.5 | 2.81 | 1.63 | |
| Free Cash Flow | -2.78 | 4.6 | -5.53 | 11.04 | -12.51 | -17.65 | |
| Free Cash Flow Margin | -200.00% | 162.96% | - | - | - | -22.10% | |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.03 | -0.03 | -0.06 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | 0.86 | -0.15 | -8.35 | -16.28 | -50.44 | 47.66 | |
| Unlevered Free Cash Flow | 0.86 | -0.15 | -8.35 | -16.28 | -50.44 | 47.66 | |
| Change in Working Capital | 13.37 | 13.37 | 6.61 | 16.48 | -51.46 | -12.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.