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. Also explore TEK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See TEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cohen & Company Inc
NYSE MKT:COHN
|
USA | $583.99 Million |
|
Starteck Finance Limited
NSE:STARTECK
|
India | Rs4.12 Billion |
|
Hunyvers SA
PA:ALHUN
|
France | €75.34 Million |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
Canada | CA$2.51 Million |
|
Emyria Ltd
AU:EMD
|
Australia | AU$1.31 Million |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
USA | $108.02 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
Sweden | Skr370.00 Million |
|
Eqva ASA
OL:EQVA
|
Norway | Nkr888.00 Million |
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 full company profile including market capitalisation, see market cap of Thorney Technologies Ltd.
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.