Thorney Technologies Financial Data

Company name:Thorney Technologies LtdStatus:Active
End of fiscal year:30 June 2017ISINAU000000TEK4
Year established:2001Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas Refining & Marketing
Place of incorporation:Australia (AU)Industry group nameOil & Gas - Refining & Marketing
Doing business in:Australia (AU)Address55 Collins Street
Level 39, 3000
Tel.:+61 399217116City/Country:Melbourne, Australia
Fax:+61 399217100Web 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)

:liab eq:assets
Period † High Low
1 Week0.3950.36
1 Month0.3950.35
3 Months0.430.35
6 Months0.430.32
1 Year0.430.185
3 Years0.430.125
5 Years0.430.125

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.360.3783330.3875710,000324,793205,7250.038.33%
1 Month0.360.3702940.3714512,666324,793149,0950.038.33%
3 Months0.3950.3781820.3778012,666947,637249,873-0.005-1.27%
6 Months0.340.3709580.3704132,6662,366,141334,3660.0514.71%
1 Year0.1850.3170370.3236372,6662,366,141312,8390.205110.81%
3 Years0.2450.2708660.2778151,5262,705,525254,0130.14559.18%
5 Years0.2250.2658420.27376382,705,525257,5600.16573.33%

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
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