Thorney Technologies Ltd (TEK) - 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. Explore Thorney Technologies Ltd (TEK) investment intensity to see how much of total assets are deployed in long-term investments.
Thorney Technologies Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Thorney Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thorney Technologies Ltd asset portfolio.
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 |
|---|---|---|
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 Million |
|
Kwang Myung El
KO:017040
|
Korea | ₩88.81 Billion |
|
Maral Overseas Limited
NSE:MARALOVER
|
India | Rs-1.11 Billion |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
USA | $33.67 Million |
|
Athira Pharma Inc
NASDAQ:ATHA
|
USA | $64.36 Million |
|
Worth Peripherals Limited
NSE:WORTH
|
India | Rs387.40 Million |
|
Aware Inc
NASDAQ:AWRE
|
USA | $8.96 Million |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 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. See net asset quality index of Thorney Technologies Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.