• Markets
    • icon
  • Companies
TEK · ASX

Thorney Technologies Limited (ASX:TEK)

AU$0.14

 0.005 (3.704%)
ASX:Live
05/12/2023 03:43:26 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

TEK Overview

TEK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TEK

Website

Thorney Technologies Limited

Telephone

61.3.9921.7116

Address

Level 39 55 Collins Street Melbourne, Victoria (VIC) 3000

Description

Thorney Technologies Ltd. engages in the investment and provision of information technology solutions. The company was founded on May 11, 2001 and is headquartered in Melbourne, Australia.

TEK Price Chart

Key Stats

Market Cap

AU$55.06M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.22

Trade Value (12mth)

AU$12,351.00

1 week

0%

1 month

7.69%

YTD

-30%

1 year

-31.71%

All time high

12672.5

Key Fundamentals

EPS 3 yr Growth

-7612.500%

EBITDA Margin

113.20%

Operating Cashflow

$11m

Free Cash Flow Return

7.80%

ROIC

-18.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

425m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TEK Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

31 October 23

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

31 October 22

Change in substantial holding for ANR

×

Change in substantial holding for ANR

31 May 22

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

31 July 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

31 July 23

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

31 August 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

31 August 23

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

31 August 18

Appendix 4E and 2018 Annual Report

×

Appendix 4E and 2018 Annual Report

30 September 09

Annual Report to shareholders (ARW-AU)

×

Annual Report to shareholders (ARW-AU)

30 October 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

30 October 09

Annual Report to shareholders (ARW-AU)

×

Annual Report to shareholders (ARW-AU)

30 October 09

Notice of Annual General Meeting/Proxy Form (ARW-AU)

×

Notice of Annual General Meeting/Proxy Form (ARW-AU)

30 November 23

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

30 November 22

Change in substantial holding for TNY

×

Change in substantial holding for TNY

30 May 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

30 May 22

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

30 May 22

Change of Director's Interest Notice REVISED - A Waislitz

×

Change of Director's Interest Notice REVISED - A Waislitz

30 March 22

INVITATION TO TEK INVESTOR BRIEFING WEBINAR

×

INVITATION TO TEK INVESTOR BRIEFING WEBINAR

30 June 23

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

30 June 23

Change in substantial holding for RZI

×

Change in substantial holding for RZI

30 June 22

Change of Director's Interest Notice - A Waislitz

×

Change of Director's Interest Notice - A Waislitz

30 August 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

30 August 17

Appendix 4E and 2017 Annual report

×

Appendix 4E and 2017 Annual report

29 September 23

Update - Notification of buy-back - TEK

×

Update - Notification of buy-back - TEK

29 September 23

Notification of cessation of securities - TEK

×

Notification of cessation of securities - TEK

29 September 23

Change in substantial holding for SPA

×

Change in substantial holding for SPA

TEK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.17 -0.11 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 -0.11 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20,750.0 -164.1 43.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.04 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.1 256.2 -130.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.0 -14.1 14.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.49 0.36 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.49 0.36 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.3 -24.9 -15.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 317 422 425 Lock Lock Lock
Basic m Lock Lock Lock Lock 317 422 425 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 80 -60 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 474.1 -175.0 62.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 63 -65 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 405.7 -203.3 61.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.7 108.4 110.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 62 -66 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30,999.6 -205.7 61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.8 109.7 113.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 62 -66 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30,999.6 -205.7 61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.8 109.7 113.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 62 -66 -26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 -21 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 53 -45 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26,342.7 -185.4 43.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.2 75.4 113.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -18 -13 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -9 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 36 24 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -18 -13 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -741.8 29.1 188.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.2 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 149 95 79 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 188 156 130 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -149 -95 -79 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 176 155 128 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 176 155 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.9 -11.8 -17.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.2 -28.9 -19.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 30.1 -29.2 -19.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 47.4 -39.8 -18.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 40.3 -27.3 -18.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.4 -7.6 7.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.4 1.4 3.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -84.6 -61.1 -62.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 115.0 -58.9 -14.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 -0.4 -0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 -0.4 -0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 77.8 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 33.1 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.2 -28.9 -19.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 30.1 -29.2 -19.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 30.1 -29.2 -19.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.2 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TEK Shortsell

Frequently Asked Questions

The current share price of Thorney Technologies Limited (TEK:ASX) is AU$0.14.
The 52-week high share price for Thorney Technologies Limited (TEK:ASX) is AU$0.22.
The 52-week low share price for Thorney Technologies Limited (TEK:ASX)? is AU$0.12.
Thorney Technologies Limited (TEK:ASX) does not pay a dividend.
Thorney Technologies Limited (TEK:ASX) does not pay a dividend.
Thorney Technologies Limited (TEK:ASX) has a franking level of 0%.
Thorney Technologies Limited (TEK:ASX) is classified in the Other Finance.
The current P/E ratio for Thorney Technologies Limited (TEK:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.