Thorney Technologies Ltd (TEK) - Total Assets
Based on the latest financial reports, Thorney Technologies Ltd (TEK) holds total assets worth AU$96.93 Million AUD (≈ $68.58 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TEK book value for net asset value and shareholders' equity analysis.
Thorney Technologies Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Thorney Technologies Ltd's total assets have evolved over time, based on quarterly financial data.
Thorney Technologies Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Thorney Technologies Ltd's total assets of AU$96.93 Million consist of 59.0% current assets and 41.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.3% |
| Accounts Receivable | AU$331.62K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Thorney Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TEK market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thorney Technologies Ltd's current assets represent 59.0% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 0.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Thorney Technologies Ltd Competitors by Total Assets
Key competitors of Thorney Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Thorney Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 52.70 | 88.51 | 44.35 |
| Quick Ratio | 52.70 | 88.47 | 84.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$56.06 Million | AU$70.29 Million | AU$52.08 Million |
Thorney Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Thorney Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | AU$96.93 Million |
| Market Capitalization | $34.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thorney Technologies Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thorney Technologies Ltd's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thorney Technologies Ltd (2004–2025)
The table below shows the annual total assets of Thorney Technologies Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$96.93 Million ≈ $68.58 Million |
-7.23% |
| 2024-06-30 | AU$104.48 Million ≈ $73.93 Million |
-19.86% |
| 2023-06-30 | AU$130.37 Million ≈ $92.25 Million |
-16.67% |
| 2022-06-30 | AU$156.45 Million ≈ $110.70 Million |
-16.67% |
| 2021-06-30 | AU$187.74 Million ≈ $132.84 Million |
+112.93% |
| 2020-06-30 | AU$88.17 Million ≈ $62.39 Million |
-3.72% |
| 2019-06-30 | AU$91.57 Million ≈ $64.79 Million |
+39.86% |
| 2018-06-30 | AU$65.47 Million ≈ $46.33 Million |
+42.50% |
| 2017-06-30 | AU$45.95 Million ≈ $32.51 Million |
+17739728.57% |
| 2016-06-30 | AU$259.00 ≈ $183.26 |
-100.00% |
| 2015-06-30 | AU$40.52 Million ≈ $28.67 Million |
+1.03% |
| 2014-06-30 | AU$40.10 Million ≈ $28.38 Million |
-27.60% |
| 2013-06-30 | AU$55.39 Million ≈ $39.19 Million |
+20.13% |
| 2012-06-30 | AU$46.11 Million ≈ $32.62 Million |
+268.48% |
| 2011-06-30 | AU$12.51 Million ≈ $8.85 Million |
+29.75% |
| 2010-06-30 | AU$9.64 Million ≈ $6.82 Million |
+75.52% |
| 2009-06-30 | AU$5.49 Million ≈ $3.89 Million |
-61.05% |
| 2008-06-30 | AU$14.10 Million ≈ $9.98 Million |
-81.02% |
| 2007-06-30 | AU$74.30 Million ≈ $52.57 Million |
-20.93% |
| 2006-06-30 | AU$93.96 Million ≈ $66.49 Million |
+14.24% |
| 2005-06-30 | AU$82.25 Million ≈ $58.20 Million |
+2486.48% |
| 2004-06-30 | AU$3.18 Million ≈ $2.25 Million |
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About 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.