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Thorney Technologies Ltd

AUD 0.1 -$0.01 (-12.50%)

ASX · 15 Sep 2026 01:08 UTC

Previous Close

AUD 0.1

Day Range

AUD 0.1 - AUD 0.1

Year Range

AUD 0.09AUD 0.14

Market Cap

37.89M

AVG Volume

219.89K

Trailing/Forward PE

-2.4/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TEK.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
25 Q4	-16.93M
25 Q2	9.46M
24 Q4	-8.07M
24 Q2	10.9M
23 Q4	-3.95M
23 Q2	-7.75M
22 Q4	-14.8M
22 Q2	-7.75M
21 Q4	-81.1M
21 Q2	21.2M

Net Income (AUD)

TEK.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
25 Q4	-18M
25 Q2	1.59M
24 Q4	-14.24M
24 Q2	9.57M
23 Q4	-12.61M
23 Q2	-9.1M
22 Q4	-18.78M
22 Q2	-6.74M
21 Q4	-58.27M
21 Q2	13.11M

Operating Income (AUD)

TEK.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
25 Q4	-18M
25 Q2	8.3M
24 Q4	-9.23M
24 Q2	9.57M
23 Q4	-5.22M
23 Q2	-9.1M
22 Q4	-16.21M
22 Q2	-9.31M
21 Q4	-82.77M
21 Q2	17.09M

EBITDA (AUD)

TEK.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
25 Q4	-18M
25 Q2	8.3M
24 Q4	0
24 Q2	9.57M
23 Q4	-5.22M
23 Q2	-4.55M
22 Q4	-8.11M
22 Q2	0
21 Q4	0
21 Q2	17.09M

Cash Flows (AUD)

TEK.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
25 Q2	-442.52K
24 Q4	-2.33M
24 Q2	6.93M
23 Q4	-2.34M
23 Q2	-3.17M
22 Q4	11.29M
22 Q2	-252.75K
21 Q4	5.83M
21 Q2	-18.34M
20 Q4	-5.64M

EPS (AUD)

TEK.AX EPS (AUD) by quarter
Period	EPS (AUD)
25 Q4	-0.05
25 Q2	0
24 Q4	-0.04
24 Q2	0.02
23 Q4	-0.03
23 Q2	-0.02
22 Q4	-0.04
22 Q2	-0.02
21 Q4	-0.14
21 Q2	0.03

Expenses (AUD)

TEK.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
20 Q4	0
25 Q4	0
25 Q2	3
24 Q4	1.16M
24 Q2	1.32M
23 Q4	1.27M
23 Q2	677.39K
22 Q4	704.81K
22 Q2	780.38K
21 Q4	1.67M
21 Q2	4.11M

Cash & Debt (AUD)

TEK.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
25 Q4	48.96M
25 Q2	64.95M
24 Q4	56.44M
24 Q2	73.42M
23 Q4	68.8M
23 Q2	72.07M
22 Q4	79.43M
22 Q2	88.22M
21 Q4	94.65M
21 Q2	177.92M

Debt ratios

TEK.AX Debt ratios by quarter
Period	Debt ratios
25 Q4	362.79
25 Q2	-5.13
24 Q4	288.02
24 Q2	8.84
23 Q4	3.85
23 Q2	5.69
22 Q4	-8.84
22 Q2	-1.77
21 Q4	-1.19
21 Q2	-2.25

Margins

TEK.AX Margins by quarter
Period	Margins
25 Q4	104.25%
25 Q2	90.88%
24 Q4	100%
24 Q2	100%
23 Q4	122.1%
23 Q2	112.38%
22 Q4	107.15%
22 Q2	115.62%
21 Q4	100%
21 Q2	100%

Return on Capital

TEK.AX Return on Capital by quarter
Period	Return on Capital
25 Q4	-23.21%
25 Q2	1.64%
24 Q4	-14.85%
24 Q2	8.65%
23 Q4	-12.22%
23 Q2	-7.77%
22 Q4	-14.65%
22 Q2	-4.55%
21 Q4	-37.63%
21 Q2	6.15%

Shares Outstanding

TEK.AX Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	375.2M
25 Q2	377.83M
24 Q4	379.28M
24 Q2	389.72M
23 Q4	404.01M
23 Q2	412.15M
22 Q4	424.57M
22 Q2	425.04M
21 Q4	424.99M
21 Q2	418.73M

Book Value Per Share (AUD)

TEK.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
25 Q4	0.21
25 Q2	0.26
24 Q4	0.25
24 Q2	0.28
23 Q4	0.26
23 Q2	0.28
22 Q4	0.3
22 Q2	0.35
21 Q4	0.36
21 Q2	0.51

Total Assets (AUD)

TEK.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
25 Q4	78.67M
25 Q2	99.13M
24 Q4	96.93M
24 Q2	111.67M
23 Q4	104.48M
23 Q2	118.36M
22 Q4	130.37M
22 Q2	149.44M
21 Q4	156.45M
21 Q2	223.19M

PE Ratio

TEK.AX PE Ratio by quarter
Period	PE Ratio
Mar 23	9.94
Mar 23	9.94
Mar 23	11.6
Mar 23	11.32
Feb 23	11.32
Feb 23	11.87
Feb 23	10.77
Feb 23	10.49
Jan 23	10.49
Jan 23	11.32
Jan 23	11.05
Jan 23	11.05
Dec 22	11.18
Dec 22	11.6
Dec 22	11.05
Dec 22	11.05
Dec 22	11.6
Nov 22	11.6
Nov 22	11.6
Nov 22	12.15
Nov 22	12.15
Oct 22	11.6
Oct 22	12.43
Oct 22	11.6
Oct 22	12.98
Sep 22	12.7
Sep 22	1.58
Sep 22	1.58
Sep 22	1.46
Sep 22	1.51
Aug 22	1.55
Aug 22	1.65
Aug 22	1.72
Aug 22	1.72
Jul 22	1.82
Jul 22	1.65
Jul 22	1.41
Jul 22	1.48
Jul 22	1.44
Jun 22	1.42
Jun 22	1.55
Jun 22	1.75
Jun 22	1.86
May 22	1.79
May 22	1.86
May 22	1.96
May 22	1.92
Apr 22	2.13
Apr 22	2.2
Apr 22	2.13
Apr 22	2.13
Apr 22	2.37
Mar 22	2.18
Mar 22	2.25
Mar 22	2.38
Mar 22	1.97
Feb 22	2.28
Feb 22	2.28
Feb 22	2.45
Feb 22	2.35
Jan 22	2.31
Jan 22	2.72
Jan 22	2.82
Jan 22	2.82
Dec 21	2.82
Dec 21	2.89
Dec 21	2.96
Dec 21	2.93
Dec 21	2.96
Nov 21	2.96
Nov 21	3.16
Nov 21	3.03
Nov 21	3.06
Oct 21	3.1
Oct 21	2.96
Oct 21	2.99
Oct 21	2.99
Oct 21	2.96
Sep 21	2.38
Sep 21	2.46
Sep 21	2.59
Sep 21	2.43
Aug 21	2.17
Aug 21	2.22
Aug 21	2.25
Aug 21	2.25
Jul 21	2.17
Jul 21	2.17
Jul 21	2.2
Jul 21	2.25
Jun 21	2.25
Jun 21	2.27
Jun 21	2.3
Jun 21	2.25
Jun 21	2.14
May 21	2.09
May 21	2.04
May 21	2.09
May 21	2.07
Apr 21	2.07

Free Cash Flow Yield

TEK.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.57%
Sep 26	4.8%
Sep 26	4.57%
Aug 26	4.57%
Aug 26	4.85%
Aug 26	4.85%
Aug 26	5.34%
Jul 26	5.06%
Jul 26	5.06%
Jul 26	5.11%
Jul 26	4.98%
Jul 26	5.22%
Jun 26	5.34%
Jun 26	5.34%
Jun 26	5.34%
Jun 26	5.34%
May 26	5.16%
May 26	4.95%
May 26	5.06%
May 26	5%
May 26	4.9%
Apr 26	5.06%
Apr 26	4.85%
Apr 26	4.57%
Apr 26	4.37%
Mar 26	-2.29%
Mar 26	-2%
Mar 26	-1.92%
Mar 26	-1.92%
Feb 26	-1.92%
Feb 26	-1.85%
Feb 26	-1.92%
Feb 26	-1.85%
Jan 26	-1.85%
Jan 26	-1.78%
Jan 26	-1.85%
Jan 26	-1.85%
Jan 26	-2%
Dec 25	-2%
Dec 25	-2%
Dec 25	-1.92%
Dec 25	-2.09%
Nov 25	-1.85%
Nov 25	-1.92%
Nov 25	-2%
Nov 25	-1.85%
Oct 25	-1.85%
Oct 25	-1.72%
Oct 25	-1.66%
Oct 25	-1.78%
Oct 25	-1.78%
Sep 25	24.17%
Sep 25	23.31%
Sep 25	24.17%
Sep 25	24.17%
Aug 25	24.17%
Aug 25	25.1%
Aug 25	24.17%
Aug 25	27.19%
Aug 25	26.11%
Jul 25	28.38%
Jul 25	28.38%
Jul 25	31.08%
Jul 25	33.3%
Jun 25	34.35%
Jun 25	35.47%
Jun 25	32.63%
Jun 25	32.96%
May 25	31.08%
May 25	29.67%
May 25	26.11%
May 25	31.08%
May 25	31.08%
Apr 25	29.67%
Apr 25	29.67%
Apr 25	31.08%
Apr 25	28.38%
Mar 25	10.53%
Mar 25	10.14%
Mar 25	11.41%
Mar 25	10.95%
Feb 25	10.14%
Feb 25	10.53%
Feb 25	10.53%
Feb 25	10.14%
Jan 25	10.14%
Jan 25	10.14%
Jan 25	10.14%
Jan 25	9.78%
Jan 25	9.78%
Dec 24	10.53%
Dec 24	10.14%
Dec 24	9.78%
Dec 24	9.78%
Nov 24	9.78%
Nov 24	9.78%
Nov 24	9.44%
Nov 24	9.44%
Nov 24	9.44%
Oct 24	9.28%

Price to Sales

TEK.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	4.76
Sep 26	4.53
Sep 26	4.76
Aug 26	4.76
Aug 26	4.49
Aug 26	4.49
Aug 26	4.08
Jul 26	4.31
Jul 26	4.31
Jul 26	4.26
Jul 26	4.38
Jul 26	4.17
Jun 26	4.08
Jun 26	4.08
Jun 26	4.08
Jun 26	4.08
May 26	4.22
May 26	4.4
May 26	4.31
May 26	4.35
May 26	4.44
Apr 26	4.31
Apr 26	4.49
Apr 26	4.76
Apr 26	4.99
Mar 26	-4.49
Mar 26	-5.13
Mar 26	-5.34
Mar 26	-5.34
Feb 26	-5.34
Feb 26	-5.55
Feb 26	-5.34
Feb 26	-5.55
Jan 26	-5.55
Jan 26	-5.77
Jan 26	-5.55
Jan 26	-5.55
Jan 26	-5.13
Dec 25	-5.13
Dec 25	-5.13
Dec 25	-5.34
Dec 25	-4.91
Nov 25	-5.55
Nov 25	-5.34
Nov 25	-5.13
Nov 25	-5.55
Oct 25	-5.55
Oct 25	-5.98
Oct 25	-6.19
Oct 25	-5.77
Oct 25	-5.77
Sep 25	-3.37
Sep 25	-3.5
Sep 25	-3.37
Sep 25	-3.37
Aug 25	-3.37
Aug 25	-3.25
Aug 25	-3.37
Aug 25	-3
Aug 25	-3.12
Jul 25	-2.87
Jul 25	-2.87
Jul 25	-2.62
Jul 25	-2.45
Jun 25	-2.37
Jun 25	-2.3
Jun 25	-2.5
Jun 25	-2.47
May 25	-2.62
May 25	-2.75
May 25	-3.12
May 25	-2.62
May 25	-2.62
Apr 25	-2.75
Apr 25	-2.75
Apr 25	-2.62
Apr 25	-2.87
Mar 25	-1.53
Mar 25	-1.59
Mar 25	-1.42
Mar 25	-1.47
Feb 25	-1.59
Feb 25	-1.53
Feb 25	-1.53
Feb 25	-1.59
Jan 25	-1.59
Jan 25	-1.59
Jan 25	-1.59
Jan 25	-1.65
Jan 25	-1.65
Dec 24	-1.53
Dec 24	-1.59
Dec 24	-1.65
Dec 24	-1.65
Nov 24	-1.65
Nov 24	-1.65
Nov 24	-1.71
Nov 24	-1.71
Nov 24	-1.71
Oct 24	-1.74

EV/EBITDA

TEK.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-2
Sep 26	-2.15
Sep 26	-2
Aug 26	-2
Aug 26	-2.18
Aug 26	-2.18
Aug 26	-2.45
Jul 26	-2.3
Jul 26	-2.3
Jul 26	-2.33
Jul 26	-2.25
Jul 26	-2.39
Jun 26	-2.45
Jun 26	-2.45
Jun 26	-2.45
Jun 26	-2.45
May 26	-2.36
May 26	-2.24
May 26	-2.3
May 26	-2.27
May 26	-2.21
Apr 26	-2.3
Apr 26	-2.18
Apr 26	-2
Apr 26	-1.85
Mar 24	-1.75
Mar 24	-1.75
Mar 24	-1.99
Mar 24	-1.75
Mar 24	-1.28
Feb 24	-1.28
Feb 24	-1.28
Feb 24	-1.28
Feb 24	-1.75
Jan 24	-0.81
Jan 24	-0.81
Jan 24	-1.04
Jan 24	-1.28
Dec 23	-0.81
Dec 23	-1.28
Dec 23	-1.16
Dec 23	-1.75
Dec 23	-2.46
Nov 23	-2.46
Nov 23	-2.7
Nov 23	-2.7
Nov 23	-2.7
Oct 23	-2.93
Oct 23	-2.46
Oct 23	-2.46
Oct 23	-2.23
Sep 23	-1.04
Sep 23	-0.36
Sep 23	-0.36
Sep 23	-0.32
Sep 23	-0.32
Aug 23	-0.24
Aug 23	-0.32
Aug 23	-0.28
Aug 23	-0.24
Jul 23	-0.19
Jul 23	-0.19
Jul 23	-0.19
Jul 23	-0.19
Jun 23	-0.28
Jun 23	-0.36
Jun 23	-0.41
Jun 23	-0.45
Jun 23	-0.45
May 23	-0.45
May 23	-0.32
May 23	-0.24
May 23	-0.24
Apr 23	-0.19
Apr 23	-0.15
Apr 23	-0.19
Apr 23	-0.24
Mar 23	-0.21
Mar 23	-0.23
Mar 23	-0.23
Mar 23	-0.07
Mar 23	-0.09
Feb 23	-0.09
Feb 23	-0.04
Feb 23	-0.15
Feb 23	-0.18
Jan 23	-0.18
Jan 23	-0.09
Jan 23	-0.12
Jan 23	-0.12
Dec 22	-0.11
Dec 22	-0.07
Dec 22	-0.12
Dec 22	-0.12
Dec 22	-0.07
Nov 22	-0.07
Nov 22	-0.07
Nov 22	-0.01
Nov 22	-0.01
Oct 22	-0.07

Price/Operating Cashflow

TEK.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	21.86
Sep 26	20.82
Sep 26	21.86
Aug 26	21.86
Aug 26	20.61
Aug 26	20.61
Aug 26	18.74
Jul 26	19.78
Jul 26	19.78
Jul 26	19.57
Jul 26	20.09
Jul 26	19.16
Jun 26	18.74
Jun 26	18.74
Jun 26	18.74
Jun 26	18.74
May 26	19.36
May 26	20.2
May 26	19.78
May 26	19.99
May 26	20.4
Apr 26	19.78
Apr 26	20.61
Apr 26	21.86
Apr 26	22.9
Sep 25	4.14
Sep 25	4.29
Sep 25	4.14
Sep 25	4.14
Aug 25	4.14
Aug 25	3.98
Aug 25	4.14
Aug 25	3.68
Aug 25	3.83
Jul 25	3.52
Jul 25	3.52
Jul 25	3.22
Jul 25	3
Jun 25	2.91
Jun 25	2.82
Jun 25	3.06
Jun 25	3.03
May 25	3.22
May 25	3.37
May 25	3.83
May 25	3.22
May 25	3.22
Apr 25	3.37
Apr 25	3.37
Apr 25	3.22
Apr 25	3.52
Mar 25	9.5
Mar 25	9.86
Mar 25	8.77
Mar 25	9.13
Feb 25	9.86
Feb 25	9.5
Feb 25	9.5
Feb 25	9.86
Jan 25	9.86
Jan 25	9.86
Jan 25	9.86
Jan 25	10.23
Jan 25	10.23
Dec 24	9.5
Dec 24	9.86
Dec 24	10.23
Dec 24	10.23
Nov 24	10.23
Nov 24	10.23
Nov 24	10.59
Nov 24	10.59
Nov 24	10.59
Oct 24	10.77
Oct 24	10.96
Oct 24	10.59
Oct 24	10.23
Sep 24	4.06
Sep 24	4.21
Sep 24	4.06
Sep 24	4.06
Aug 24	4.06
Aug 24	3.91
Aug 24	3.91
Aug 24	3.61
Aug 24	4.06
Jul 24	3.98
Jul 24	3.91
Jul 24	3.76
Jul 24	3.91
Jun 24	3.76
Jun 24	3.91
Jun 24	4.06
Jun 24	4.06
May 24	4.21
May 24	4.06
May 24	4.21
May 24	4.21
May 24	4.21
Apr 24	3.91

Price to Book

TEK.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.41
Sep 26	0.39
Sep 26	0.41
Aug 26	0.41
Aug 26	0.38
Aug 26	0.38
Aug 26	0.35
Jul 26	0.37
Jul 26	0.37
Jul 26	0.36
Jul 26	0.37
Jul 26	0.36
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
May 26	0.36
May 26	0.38
May 26	0.37
May 26	0.37
May 26	0.38
Apr 26	0.37
Apr 26	0.38
Apr 26	0.41
Apr 26	0.43
Mar 26	0.42
Mar 26	0.47
Mar 26	0.49
Mar 26	0.49
Feb 26	0.49
Feb 26	0.51
Feb 26	0.49
Feb 26	0.51
Jan 26	0.51
Jan 26	0.53
Jan 26	0.51
Jan 26	0.51
Jan 26	0.47
Dec 25	0.47
Dec 25	0.47
Dec 25	0.49
Dec 25	0.46
Nov 25	0.51
Nov 25	0.49
Nov 25	0.47
Nov 25	0.51
Oct 25	0.51
Oct 25	0.55
Oct 25	0.57
Oct 25	0.53
Oct 25	0.53
Sep 25	0.48
Sep 25	0.49
Sep 25	0.48
Sep 25	0.48
Aug 25	0.48
Aug 25	0.46
Aug 25	0.48
Aug 25	0.42
Aug 25	0.44
Jul 25	0.41
Jul 25	0.41
Jul 25	0.37
Jul 25	0.35
Jun 25	0.33
Jun 25	0.32
Jun 25	0.35
Jun 25	0.35
May 25	0.37
May 25	0.39
May 25	0.44
May 25	0.37
May 25	0.37
Apr 25	0.39
Apr 25	0.39
Apr 25	0.37
Apr 25	0.41
Mar 25	0.51
Mar 25	0.53
Mar 25	0.47
Mar 25	0.49
Feb 25	0.53
Feb 25	0.51
Feb 25	0.51
Feb 25	0.53
Jan 25	0.53
Jan 25	0.53
Jan 25	0.53
Jan 25	0.55
Jan 25	0.55
Dec 24	0.51
Dec 24	0.53
Dec 24	0.55
Dec 24	0.55
Nov 24	0.55
Nov 24	0.55
Nov 24	0.57
Nov 24	0.57
Nov 24	0.57
Oct 24	0.58

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Thorney Technologies Ltd

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