Stock TEK THORNEY TECHNOLOGIES LTD
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Financials Thorney Technologies Ltd

Equities

TEK

AU000000TEK4

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 08:18:35 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.14 AUD +3.70% Intraday chart for Thorney Technologies Ltd +7.69% -17.65%
Mar. 15 Thorney Technologies Ltd's Equity Buyback announced on February 10, 2023, has expired. CI
Mar. 05 Thorney Technologies Ltd announces an Equity Buyback for 18,810,250 shares, representing 4.66% of its issued share capital. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 63.06 63.03 64.32 155.6 89.26 73.19
Enterprise Value (EV) 1 5.25 5.547 11.17 7.034 -5.391 -6.243
P/E ratio 10.5 x 2.8 x 322 x 2.58 x -1.96 x -2.91 x
Yield - - - - - -
Capitalization / Revenue 6.62 x 3.16 x 51.3 x 1.95 x -1.49 x -3.25 x
EV / Revenue 0.55 x 0.28 x 8.92 x 0.09 x 0.09 x 0.28 x
EV / EBITDA - - - - - -
EV / FCF 1.96 x 0.48 x -3.97 x 0.15 x 0.11 x 0.38 x
FCF Yield 51% 207% -25.2% 678% 936% 261%
Price to Book 0.98 x 0.73 x 0.74 x 0.89 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 257,369 257,285 257,285 361,793 425,041 418,202
Reference price 2 0.2450 0.2450 0.2500 0.4300 0.2100 0.1750
Announcement Date 8/31/18 8/27/19 8/31/20 8/31/21 8/31/22 8/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.522 19.97 1.253 79.87 -59.9 -22.55
EBITDA - - - - - -
EBIT 1 5.377 14.77 -0.6905 62.16 -65.68 -25.52
Operating Margin 56.47% 73.99% -55.11% 77.83% 109.65% 113.17%
Earnings before Tax (EBT) 1 5.564 14.66 0.1999 62.16 -65.68 -25.52
Net income 1 5.564 22.54 0.1999 52.85 -45.15 -25.52
Net margin 58.44% 112.89% 15.95% 66.17% 75.39% 113.17%
EPS 2 0.0233 0.0876 0.000776 0.1669 -0.1070 -0.0601
Free Cash Flow 1 2.679 11.48 -2.813 47.66 -50.44 -16.28
FCF margin 28.14% 57.47% -224.52% 59.67% 84.21% 72.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 48.15% 50.91% - 90.17% - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/27/19 8/31/20 8/31/21 8/31/22 8/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.8 57.5 53.1 149 94.6 79.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.68 11.5 -2.81 47.7 -50.4 -16.3
ROE (net income / shareholders' equity) 10.3% 29.9% 0.23% 40.3% -27.3% -18%
ROA (Net income/ Total Assets) 6.03% 11.8% -0.48% 28.2% -23.9% -11.1%
Assets 1 92.24 191.7 -41.62 187.7 189.3 229.5
Book Value Per Share 2 0.2500 0.3400 0.3400 0.4900 0.3600 0.3100
Cash Flow per Share 2 0.0800 0.0200 0.0200 0.0200 0.0200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/31/18 8/27/19 8/31/20 8/31/21 8/31/22 8/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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