Thorney Technologies
- Short interest
- 0.10%
- +0.10 pp 30d
- as of 8 Feb 2023
- Reported shorts
- 437K
- Shares on issue
- 425.041M
Thorney Technologies (TEK) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- −$7.5MM (source: ASX (Markit))vs $2.8M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$16.4MM (source: ASX (Markit))vs −$4.7M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.044T (source: Derived: trailing 12 months at year end)vs −$0.012 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Appendix 4E and 2026 Annual Report, 28 Aug 2026
Thorney Technologies Ltd reported a statutory net loss of $16.4 million for the year ended 30 June 2026, a significant increase from the prior year's loss of $4.7 million. No dividend was declared. The company continues its on-market share buyback program to address the persistent discount between its share price and net tangible assets.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- n/a
- FCF margin
- n/m
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | −$7.5MM (source: ASX (Markit)) | $2.8M | −$11.7M | −$22.6M |
| EBITDA | n/a | $343.6K | −$14.3M | −$25.5M |
| EBIT | n/a | $343.6K | −$14.3M | −$25.5M |
| Interest expense | n/a | $2.4K | $69 | $150 |
| Pretax income | −$9.7MT (source: Derived: trailing 12 months at year end) | $341.2K | −$14.3M | −$25.5M |
| Tax | $6.7MT (source: Derived: trailing 12 months at year end) | $5.0M | $7.4M | $0 |
| NPAT | −$16.4MM (source: ASX (Markit)) | −$4.7M | −$21.7M | −$25.5M |
| Net interest income | $337.2KT (source: Derived: trailing 12 months at year end) | $1.2M | $1.1M | $688.3K |
| EPS basic | −$0.044T (source: Derived: trailing 12 months at year end) | −$0.012 | −$0.053 | −$0.060 |
| EPS diluted | −$0.044T (source: Derived: trailing 12 months at year end) | −$0.012 | −$0.053 | −$0.060 |
| Shares | n/a | 377.8M | 397.8M | 418.1M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Appendix 4D and 2026 Half-Year Financial StatementsHalf Year Results24 Feb 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results26 Aug 2025via asx_announcements
- Appendix 4D and 2025 Half-Year Financial StatementsHalf Year Results25 Feb 2025via asx_announcements
- Appendix 4EAnnual Results28 Aug 2024via asx_announcements
- 2024 Annual ReportAnnual Report27 Aug 2024via asx_announcements
- Appendix 4D and 2024 Half-Year Financial StatementsHalf Year Results29 Feb 2024via asx_announcements
- TEK 2023 AGM Chairman's Address to ShareholdersAgm Address14 Nov 2023via asx_announcements
- FY2023 Results presentationInvestor Presentation29 Aug 2023via asx_announcements
- Appendix 4E and 2023 Annual ReportAnnual Results29 Aug 2023via asx_announcements
Showing 10 of 37 reports