Thorney Technologies Ltd Total Liabilities
Thorney Technologies Ltd total liabilities. Based on the latest financial reports, Thorney Technologies Ltd (TEK) has total liabilities worth AU$1.08 Million AUD (≈ $767.20K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TEK financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thorney Technologies Ltd (2004–2025)
Total liabilities of Thorney Technologies Ltd from 2004 to 2025. This chart illustrates how Thorney Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Thorney Technologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Thorney Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Thorney Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
USA | $535.96K |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
Germany | €1.71 Billion |
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
USA | $1.21 Billion |
|
Wir Asia Tbk PT
JK:WIRG
|
Indonesia | Rp642.11 Billion |
|
Gapwaves AB Series B
ST:GAPW-B
|
Sweden | Skr37.23 Million |
|
PLANETEL SPA
F:0A7
|
Germany | €45.43 Million |
|
Hankukpackage Co. Ltd
KQ:037230
|
Korea | ₩104.75 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Thorney Technologies Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Thorney Technologies Ltd balance sheet assets.
Liquidity & Leverage Metrics
Thorney Technologies Ltd Total Liabilities Ratios Explained
Thorney Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 52.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thorney Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thorney Technologies Ltd (2004–2025)
The table below shows the annual total liabilities of Thorney Technologies Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.08 Million ≈ $767.20K |
-13.85% |
| 2024-06-30 | AU$1.26 Million ≈ $890.49K |
-42.44% |
| 2023-06-30 | AU$2.19 Million ≈ $1.55 Million |
+80.80% |
| 2022-06-30 | AU$1.21 Million ≈ $855.73K |
-90.08% |
| 2021-06-30 | AU$12.19 Million ≈ $8.63 Million |
+914.60% |
| 2020-06-30 | AU$1.20 Million ≈ $850.18K |
-75.00% |
| 2019-06-30 | AU$4.81 Million ≈ $3.40 Million |
+854.78% |
| 2018-06-30 | AU$503.33K ≈ $356.14K |
-74.83% |
| 2017-06-30 | AU$2.00 Million ≈ $1.41 Million |
+238.89% |
| 2016-06-30 | AU$590.00K ≈ $417.46K |
-97.14% |
| 2015-06-30 | AU$20.65 Million ≈ $14.61 Million |
-0.28% |
| 2014-06-30 | AU$20.71 Million ≈ $14.65 Million |
-33.95% |
| 2013-06-30 | AU$31.35 Million ≈ $22.18 Million |
-14.62% |
| 2012-06-30 | AU$36.72 Million ≈ $25.98 Million |
+1126.05% |
| 2011-06-30 | AU$2.99 Million ≈ $2.12 Million |
-37.57% |
| 2010-06-30 | AU$4.80 Million ≈ $3.39 Million |
+48.92% |
| 2009-06-30 | AU$3.22 Million ≈ $2.28 Million |
+0.23% |
| 2008-06-30 | AU$3.21 Million ≈ $2.27 Million |
-41.37% |
| 2007-06-30 | AU$5.48 Million ≈ $3.88 Million |
-60.11% |
| 2006-06-30 | AU$13.74 Million ≈ $9.72 Million |
+364.55% |
| 2005-06-30 | AU$2.96 Million ≈ $2.09 Million |
-10.53% |
| 2004-06-30 | AU$3.31 Million ≈ $2.34 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.