Thorney Opportunities Ltd Total Liabilities
Thorney Opportunities Ltd total liabilities. Based on the latest financial reports, Thorney Opportunities Ltd (TOP) has total liabilities worth AU$24.49 Million AUD (≈ $17.33 Million USD) as of December 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 Thorney Opportunities Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thorney Opportunities Ltd (1999–2025)
Total liabilities of Thorney Opportunities Ltd from 1999 to 2025. This chart illustrates how Thorney Opportunities Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Thorney Opportunities Ltd to see how much of total assets are deployed in long-term investments.
Thorney Opportunities Ltd Competitors by Total Liabilities
The table below lists competitors of Thorney Opportunities Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marmota Ltd
AU:MEU
|
Australia | AU$789.88K |
|
NS Co. Ltd
KQ:217820
|
Korea | ₩224.22 Billion |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
India | Rs-770.60 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Kingstate Electronics
TWO:3206
|
Taiwan | NT$1.54 Billion |
|
Guillemot Corporation S.A.
PA:GUI
|
France | €59.05 Million |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
USA | $982.36 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩49.18 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Thorney Opportunities 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 TOP total assets.
Liquidity & Leverage Metrics
Thorney Opportunities Ltd Total Liabilities Ratios Explained
Thorney Opportunities Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.98 | 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 | 1.86 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Opportunities Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thorney Opportunities Ltd (1999–2025)
The table below shows the annual total liabilities of Thorney Opportunities Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$21.80 Million ≈ $15.43 Million |
-17.96% |
| 2024-06-30 | AU$26.58 Million ≈ $18.81 Million |
+404.09% |
| 2023-06-30 | AU$5.27 Million ≈ $3.73 Million |
+64.73% |
| 2022-06-30 | AU$3.20 Million ≈ $2.26 Million |
-73.05% |
| 2021-06-30 | AU$11.88 Million ≈ $8.40 Million |
+557.10% |
| 2020-06-30 | AU$1.81 Million ≈ $1.28 Million |
-88.88% |
| 2019-06-30 | AU$16.26 Million ≈ $11.51 Million |
+25.78% |
| 2018-06-30 | AU$12.93 Million ≈ $9.15 Million |
-3.13% |
| 2017-06-30 | AU$13.35 Million ≈ $9.44 Million |
+3.13% |
| 2016-06-30 | AU$12.94 Million ≈ $9.16 Million |
+66.15% |
| 2015-06-30 | AU$7.79 Million ≈ $5.51 Million |
+220.96% |
| 2014-06-30 | AU$2.43 Million ≈ $1.72 Million |
+3270.31% |
| 2013-06-30 | AU$72.00K ≈ $50.94K |
-57.14% |
| 2012-06-30 | AU$168.00K ≈ $118.87K |
-97.50% |
| 2011-06-30 | AU$6.71 Million ≈ $4.75 Million |
-12.97% |
| 2010-06-30 | AU$7.71 Million ≈ $5.46 Million |
-47.23% |
| 2009-06-30 | AU$14.61 Million ≈ $10.34 Million |
-48.39% |
| 2008-06-30 | AU$28.31 Million ≈ $20.03 Million |
-31.34% |
| 2007-06-30 | AU$41.24 Million ≈ $29.18 Million |
+484.92% |
| 2006-06-30 | AU$7.05 Million ≈ $4.99 Million |
+7.29% |
| 2005-06-30 | AU$6.57 Million ≈ $4.65 Million |
+38.04% |
| 2004-06-30 | AU$4.76 Million ≈ $3.37 Million |
+32.02% |
| 2003-06-30 | AU$3.61 Million ≈ $2.55 Million |
-0.67% |
| 2002-06-30 | AU$3.63 Million ≈ $2.57 Million |
+28.86% |
| 2001-06-30 | AU$2.82 Million ≈ $1.99 Million |
+120.53% |
| 2000-06-30 | AU$1.28 Million ≈ $903.85K |
-48.32% |
| 1999-06-30 | AU$2.47 Million ≈ $1.75 Million |
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About Thorney Opportunities Ltd
Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.