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Thorn Group Limited (AU:TGA)
ASX:TGA
Thorn Group Limited (TGA) Financial Statements
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Thorn Group Limited Financial Overview
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 86.76M | AU$ 88.05M | AU$ 49.62M | AU$ 30.63M | AU$ 28.23M |
| Total Assets | AU$ 181.82M | AU$ 288.75M | AU$ 453.38M | AU$ 512.85M | AU$ 548.61M |
| Total Debt | AU$ 60.60M | AU$ 167.24M | AU$ 317.26M | AU$ 303.64M | AU$ 284.31M |
| Net Debt | AU$ -26.16M | AU$ 79.19M | AU$ 267.65M | AU$ 273.02M | AU$ 256.08M |
| Total Liabilities | AU$ 79.03M | AU$ 193.62M | AU$ 347.61M | AU$ 340.81M | AU$ 345.73M |
| Stockholders Equity | AU$ 102.80M | AU$ 95.13M | AU$ 105.78M | AU$ 172.04M | AU$ 202.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Thorn Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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