Thorney Opportunities Ltd. (WWU) Financial Statements
Thorney Opportunities Ltd. Financial Overview
Thorney Opportunities Ltd.'s market cap is currently $54.51M. The company's EPS TTM is $0.00; its P/E ratio is 140.79; and it has a dividend yield of 4.80%. Thorney Opportunities Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -775.61K | $ 17.52M | $ 57.51M | $ 13.23M | $ -3.01M |
| Gross Profit | $ -3.89M | $ 17.52M | $ 57.51M | $ 15.56M | $ -5.40M |
| Operating Income | $ -4.44M | $ 14.11M | $ 45.11M | $ 10.37M | $ -5.87M |
| EBITDA | $ 0.00 | $ 14.11M | $ 45.11M | $ 10.37M | $ 0.00 |
| Net Income | $ 857.51K | $ 8.54M | $ 35.03M | $ 10.86M | $ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.18M | $ 152.60M | $ 157.40M | $ 100.87M | $ 94.25M |
| Total Assets | $ 164.97M | $ 179.90M | $ 185.82M | $ 138.33M | $ 132.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.90M | $ -32.85M | $ -23.79M | $ -4.32M | $ -3.49M |
| Total Liabilities | $ 15.18M | $ 21.80M | $ 26.58M | $ 5.27M | $ 3.20M |
| Stockholders' Equity | $ 149.79M | $ 158.09M | $ 159.24M | $ 133.06M | $ 129.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.28M | $ 18.78M | $ 28.31M | $ 7.94M | $ 2.64M |
| Operating Cash Flow | $ -19.28M | $ 18.78M | $ 28.31M | $ 7.94M | $ 2.64M |
| Investing Cash Flow | $ -1.51M | $ -28.26K | $ 0.00 | $ 0.00 | $ 4.60M |
| Financing Cash Flow | $ -9.16M | $ -9.69M | $ -8.84M | $ -7.11M | $ -6.46M |
Currency in AUD