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Home CompaniesThorney Technologies Ltd

Thorney Technologies Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.092 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
32.22M

Momentum Score

…

Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.09
Low
0.09
High
52 Week Price Range
0.09
Low
0.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Thorney Technologies Limited (ASX: TEK) is an Australian-listed company; publicly available disclosures on its operating activities and assets are limited. Investors may view it as a way to gain exposure to technology-related assets and potential upside if the company successfully executes investments or developments, though that outcome is uncertain.
Key risks include limited transparency, low liquidity and concentration typical of small-cap technology listings, plus execution risk and sector volatility that could affect asset values.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
-7.47M
Revenue Per Share
-0.02
Gross Profit TTM
-7.47M
Debt / Equity
-
ROE
-18.93%
Net Debt
-6.95M
ROCE
-12.52%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -9.71M 0.34M -14.32M -25.52M -65.68M
Net income -16.41M -4.66M -21.72M -25.52M -45.15M
Selling general administrative 2.24M 2.48M 0.45M 0.45M 0.49M
Selling and marketing expenses - - 2.17M - -
Gross profit -7.47M 2.82M -13.53M -22.55M -61.83M
Ebit - - -28.64M -25.52M -65.68M
Ebitda - - -14.32M -25.52M -65.68M
Depreciation and amortization 9.71M -0.34M 14.32M - -
Operating income -9.71M 0.34M -14.32M -25.52M -65.68M
Other operating expenses 2.24M 2.48M 2.62M -2.97M 0.50M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - 5.00M 7.40M 0.00M -20.53M
Interest income - 1.20M 1.11M 0.69M 0.47M
Net interest income - 1.19M 1.11M 0.69M 0.46M
Income tax expense 6.70M 5.00M 7.40M - -20.53M
Total revenue -7.47M 2.82M -11.70M -22.55M -61.83M
Total operating expenses 2.24M 2.48M 2.62M -2.97M 0.50M
Cost of revenue - 1.83M 1.83M 2.27M 5.04M
Total other income expense net - -0.00M -0.00M -0.00M -0.00M
Net income from continuing ops - -4.66M -21.72M -25.52M -45.15M
Net income applicable to common shares - -4.66M -21.72M -25.52M -45.15M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 78.67M 96.93M 104.48M 130.37M 156.45M
Other current assets 0.32M 0.36M -70.07M - 85.32M
Total liab 1.10M 1.08M 1.26M 1.01M 1.21M
Total stockholder equity 77.57M 95.85M 103.23M 128.18M 154.86M
Other current liab 1.10M 0.88M - -1.01M -1.21M
Common stock 107.20M 109.06M 111.78M 115.02M 116.17M
Capital stock - 109.06M - 115.02M 116.17M
Retained earnings -266.81M -13.21M -213.37M -173.32M -135.18M
Other assets - 96.93M 104.48M 19.10M 19.16M
Cash 6.95M 2.24M 3.19M 12.83M 9.33M
Total current liabilities 1.10M 1.08M - 1.01M 1.21M
Net debt -6.95M -2.24M -3.19M -12.83M -9.33M
Short term debt - - - 0.00M 0.00M
Total current assets 49.28M 57.14M - 81.43M 95.77M
Net tangible assets - - - 128.18M 154.86M
Short term investments 42.01M 54.21M 65.61M 66.60M 85.32M
Net receivables - 0.33M 1.27M 2.00M 1.13M
Accounts payable - 0.21M - 1.01M 1.21M
Accumulated other comprehensive income 237.18M - 204.81M 186.49M 173.87M
Non currrent assets other - 6.70M -11.70M - -
Non current assets total 29.39M 39.79M - - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.66M -1.04M -6.39M -9.15M
Change to liabilities - - - 0.60M -29.70M
Total cashflows from investing activities - -2.66M -1.04M -6.39M -9.15M
Net borrowings - -0.15M 0.15M - -0.00M
Total cash from financing activities -1.86M -2.87M -3.09M -1.16M 24.47M
Change to operating activities - - - 16.06M -21.54M
Net income -16.41M -4.66M -21.72M -25.52M -45.15M
Change in cash 4.71M -0.93M -9.64M 3.50M 2.81M
Begin period cash flow 2.24M 3.17M 12.83M 9.33M 6.52M
End period cash flow 6.95M 2.24M 3.19M 12.83M 9.33M
Total cash from operating activities 6.57M 4.60M -5.51M 11.04M -12.51M
Issuance of capital stock - - - - 25.30M
Other cashflows from investing activities - -2.66M -0.00M -6.39M -9.15M
Dividends paid - - - - 24.47M
Change to account receivables 0.38M -0.53M 0.57M -0.18M -0.21M
Sale purchase of stock -1.86M -2.72M -3.24M -1.16M -0.83M
Other cashflows from financing activities - -0.15M 0.15M -6.39M -0.00M
Change to netincome - - - 20.09M 84.10M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -4.64M 8.38M 0.30M 16.48M -30.93M
Other non cash items 27.62M 0.88M 15.91M 20.09M 63.57M
Free cash flow 6.57M 4.60M -5.51M 11.04M -12.51M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TEK
Thorney Technologies Ltd		 -
-%		 0.09 - - 27.18 0.41 0.42 0.45
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Thorney Technologies Ltd

Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.

55 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9921 7116

https://www.thorneytechnologies.com.au

Name Title Year Born
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Sec. NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA
Mr. Craig Smith ACIS, B.Bus (Acct), CPA, GIA(Cert) Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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