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Thorney Technologies Financial Data
| Company name: | Thorney Technologies Ltd | Status: | Active |
| End of fiscal year: | 30 June 2017 | ISIN | AU000000TEK4 |
| Year established: | 2001 | Company sector name: | Energy |
| Trading currency: | AUD | Industry name: | Oil & Gas Refining & Marketing |
| Place of incorporation: | Australia (AU) | Industry group name | Oil & Gas - Refining & Marketing |
| Doing business in: | Australia (AU) | Address | 55 Collins Street Level 39, 3000 |
| Tel.: | +61 399217116 | City/Country: | Melbourne, Australia |
| Fax: | +61 399217100 | Web address: | http://www.thorneytechnologies.com.au/ |
| Company description: | Thorney Technologies Ltd production and sale of biodiesel. The Company has three plans in Western Australia plant located at Picton, South Australia plant located at Largs Bay and Victoria plant located at Barnawartha. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.39 | 0.015[4.0%] | 0.39 | 0.395 | 0.385 | 0.39 | 0.385 | 243,617 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 33.688766625 | 257.368627 | 0.75 | 0.04 | - | 10.14 | - | 0.19 - 0.43 |
TEK KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.38 |
PE Ratio | 10.14 |
Market Capitalisation | 33.69M |
Latest Shares Outstanding | 257.37M |
Earnings pS (EPS) | 0.04 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 4.58% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | 61.13% |
Pre-Tax Profit Margin | 60.71% |
Assets Turnover | 8.75% |
Return on Assets (ROA) | 0.14% |
Return on Equity (ROE) | 0.15% |
Return on Capital Invested (ROC... | 0.14% |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 1.05% |
Interest Cover | 145.53 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.51 |
Cash pS | 0.23 |
Book-Value pS | 0.51 |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | -0.12 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -20.52M |
TEK Balance Sheet Chart (30 June 2017) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.395 | 0.36 |
| 1 Month | 0.395 | 0.35 |
| 3 Months | 0.43 | 0.35 |
| 6 Months | 0.43 | 0.32 |
| 1 Year | 0.43 | 0.185 |
| 3 Years | 0.43 | 0.125 |
| 5 Years | 0.43 | 0.125 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.36 | 0.378333 | 0.38757 | 10,000 | 324,793 | 205,725 | 0.03 | 8.33% |
| 1 Month | 0.36 | 0.370294 | 0.371451 | 2,666 | 324,793 | 149,095 | 0.03 | 8.33% |
| 3 Months | 0.395 | 0.378182 | 0.377801 | 2,666 | 947,637 | 249,873 | -0.005 | -1.27% |
| 6 Months | 0.34 | 0.370958 | 0.370413 | 2,666 | 2,366,141 | 334,366 | 0.05 | 14.71% |
| 1 Year | 0.185 | 0.317037 | 0.323637 | 2,666 | 2,366,141 | 312,839 | 0.205 | 110.81% |
| 3 Years | 0.245 | 0.270866 | 0.277815 | 1,526 | 2,705,525 | 254,013 | 0.145 | 59.18% |
| 5 Years | 0.225 | 0.265842 | 0.273763 | 8 | 2,705,525 | 257,560 | 0.165 | 73.33% |
TEK Growth Ratios (30 June 2017) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | -0.83 | -0.64 | -0.60 |
Revenue growth | - | -0.58 | -0.33 | -0.09 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | -0.58 | -0.33 | -0.09 |
TEK Income Statement 30 June 2017 (AUD) | |
|---|---|
Total Revenue | 5.252237 |
Operating Revenue | 5.252237 |
Selling,General and Administr... | 0.240625 |
General and Administrative Ex... | 0.240625 |
OtherGandA | 0.240625 |
Other Non-Operating Income/Ex... | 54.00 |
Pretax Income | 3.188489 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | 3.280689 |
Net Income | 3.280689 |
Net Income Including Noncontr... | 3.278487 |
Net Income from Continuing Op... | 3.188489 |
Discontinued Operations | 0.089998 |
Minority Interest | 2,202.00 |
Basic EPS | 0.04 |
Basic EPS from Continuing Ope... | 0.04 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.04 |
Diluted EPS from Continuing O... | 0.04 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 89.836711 |
Diluted Weighted Average Shar... | 89.836711 |
Net Income from Continuing an... | 3.280689 |
Normalized Income | 3.190691 |
Basic EPS,Continuing and Disc... | 0.04 |
Diluted EPS,Continuing and Di... | 0.04 |
Interest and Dividend Income | 0.273923 |
Interest Expense | 0.022061 |
Net Interest Income | 0.273923 |
Earning Before Interest and T... | 3.21055 |
Earning Before Interest Tax D... | 3.21055 |
Net Income from Continuing Op... | 3.190691 |
Normalized Basic EPS | 0.04 |
Normalized Diluted EPS | 0.04 |
Tax rate for calculations | 0.00 |
TEK Efficency Ratios (30 June 2017) | |
|---|---|
Days in sales | 6.00 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 60.79 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | 0.23 |
ROE | 0.15 |
ROA | 0.14 |
ROIC | 0.14 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
TEK Financial Health Ratios (30 June 2017) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.05 |
Total debt to equity | - |
TEK Avearge Growth Ratios Over 5 Years (30 June 2017) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.40 |
Avg ret assets | -0.19 |
Avg ret invested capital | -0.35 |
TEK Profitability Ratios (30 June 2017) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.61 |
Tax rate | - |
Net margin | 0.62 |
Sales per employee | - |
EBIT margin | 0.61 |
EBITDA margin | 0.61 |
Normalized net profit margin | 0.61 |
Interest coverage | - |
Inc per employee tot ops | - |
TEK Valuation Ratios (30 June 2017) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.00 |
CF per share | -3.51 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.47 |
Cash return | - |
TEK Balance Sheet 30 June 2017 (AUD) | |
|---|---|
Total Assets | 45.946156 |
Cash,Cash Equivalents,and Sho... | 43.012114 |
Cash and Cash Equivalents | 20.521143 |
Cash | 20.521143 |
Short Term Investments | 22.490971 |
Receivables | 0.086395 |
Other Receivables | 0.086395 |
Long term equity investment | 2.820803 |
Total Liabilities | 1.999461 |
Payables and Accrued Expenses | 1.999461 |
Payables | 1.999461 |
Accounts Payable | 1.337387 |
Other Payable | 0.662074 |
Total Equity | 43.946695 |
Stockholder's Equity | 43.946695 |
Capital Stock | 41.257949 |
Common Stock | 41.257949 |
Accumulated Gains/ Losses Not... | 2.688746 |
Other Equity Adjustments | 2.688746 |
Total Capitalization | 43.946695 |
Common Stock Equity | 43.946695 |
Net Tangible Assets | 43.946695 |
Invested Capital | 43.946695 |
Tangible Book Value | 43.946695 |
Ordinary Shares Number | 193.53884 |
TEK Cash Flow 30 June 2017 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 4.341046 |
Other Cash Receipts from Oper... | 80.00 |
Classes of Cash Payments | -15.514749 |
Cash Flow from Investing Acti... | -2.780805 |
Cash Flow from Continuing Inv... | -2.780805 |
Purchase/Sale of Business,Net | 0.039998 |
Sale of Business | 0.039998 |
Purchase/Sale of Investments,... | -2.820803 |
Purchase of Investments | -2.820803 |
Cash Flow from Financing Acti... | 34.475392 |
Cash Flow from Continuing Fin... | 34.475392 |
Issuance/Payments of Debt,Net | -0.971115 |
Issuance/Payments of Long Ter... | -0.971115 |
Payments to Settle Long Term ... | -0.971115 |
Issuance/Payments of Common S... | 35.446507 |
Proceeds or Issuance of Commo... | 36.799287 |
Payments for Common Stock | -1.35278 |
Cash and Cash Equivalents,End... | 20.521143 |
Change in Cash | 20.520884 |
Cash and Cash Equivalents,Beg... | 259.00 |
Interest Paid, Supplemental D... | 0.022061 |
Issuance of Capital Stock | 36.799287 |
Repayment of Debt | -0.971115 |
Repurchase of Capital Stock | -1.35278 |
Free Cash Flow | -11.173703 |
