TOP — Thorney Opportunities Balance Sheet
0.000.00%
Last trade - 00:00
- AU$129.29m
- AU$13.01m
- AU$15.56m
- 97
- 75
- 86
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 172 | 114 | 128 | 94.2 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.107 | 1.01 | 0.813 | 0.001 |
Prepaid Expenses | |||||
Total Current Assets | 172 | 114 | 129 | 95.1 | 101 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 179 | 124 | 151 | 133 | 138 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.74 | 1.81 | 7.61 | 1.11 | 3.67 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 16.3 | 1.81 | 11.9 | 3.2 | 5.27 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 163 | 122 | 139 | 129 | 133 |
Total Liabilities & Shareholders' Equity | 179 | 124 | 151 | 133 | 138 |
Total Common Shares Outstanding |