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TGA Thorn Group Ltd

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1.165
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

40.50MMarket Cap15.96P/E (Static)

Thorn Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

(FY)Mar 30, 2019

(Q4)Mar 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-66.80%28.8M

-1.46%86.76M

77.44%88.05M

62.01%49.62M

8.50%30.63M

-Cash and cash equivalents

-66.80%28.8M

-1.46%86.76M

77.44%88.05M

62.01%49.62M

8.50%30.63M

-Accounts receivable

-63.35%891K

-64.93%2.43M

-2.43%6.93M

-39.33%7.11M

51.30%11.71M

-Notes receivable

-75.32%19K

-54.71%77K

-63.20%170K

-10.81%462K

7.69%518K

-Other receivables

-43.42%4.93M

-43.08%8.71M

134.85%15.3M

-53.38%6.51M

-39.77%13.97M

Current deferred assets

----

135.96%3.05M

--1.29M

Total current assets

-39.31%77.82M

-18.95%128.22M

-17.96%158.2M

-11.44%192.84M

8.08%217.76M

Non current assets

Investment properties

--2.74M

----

-Long term equity investment

568.78%114.89M

-80.59%17.18M

-54.18%88.53M

6.65%193.21M

-12.47%181.15M

Financial assets

--12K

----

Non current note receivables

----

--5.54M

Regulatory assets

33.70%46.78M

-47.86%34.98M

-48.11%67.09M

-22.97%129.3M

-3.12%167.85M

Non current deferred assets

76.69%94.71M

-58.63%53.6M

-50.28%129.55M

-10.02%260.55M

-12.52%289.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-44.83%43.42M

-36.55%78.71M

1.28%124.06M

58.36%122.49M

-Current debt

----

-44.49%43.41M

-33.68%78.2M

-3.73%117.92M

58.36%122.49M

-Current capital lease obligation

----

-97.83%11K

-91.75%507K

--6.14M

----

-accounts payable

-77.67%23K

-75.76%103K

-94.99%425K

-21.27%8.48M

3.73%10.76M

-Total tax payable

552.34%114.91M

-81.12%17.62M

-53.35%93.29M

7.50%199.99M

-15.13%186.03M

Current provisions

-63.03%1.51M

110.39%4.09M

-50.52%1.94M

41.99%3.93M

-62.90%2.77M

Current liabilities

-84.70%9.4M

-38.79%61.41M

-32.04%100.33M

-4.62%147.62M

22.32%154.77M

Non current liabilities

-Long term debt

----

-92.34%427K

--5.58M

----

Derivative product liabilities

----

-90.35%359K

-41.14%3.72M

90.08%6.32M

--3.33M

Long term provisions

568.78%114.89M

-80.50%17.18M

-53.05%88.1M

3.57%187.63M

-12.47%181.15M

Employee benefits

-75.32%19K

-54.71%77K

-63.20%170K

-10.81%462K

7.69%518K

Trust preferred securities

--2.74M

----

Preferred securities outside stock equity

-42.32%2.94M

28.83%5.09M

-14.87%3.95M

-2.85%4.64M

-5.41%4.78M

Total non current liabilities

57.29%124.31M

-59.18%79.03M

-44.30%193.62M

2.00%347.61M

-1.42%340.81M

Shareholders'equity

Share capital

-25.45%117.82M

0.13%158.05M

1.67%157.84M

28.38%155.26M

3.27%120.93M

-common stock

-25.45%117.82M

0.13%158.05M

1.67%157.84M

28.38%155.26M

3.27%120.93M

Gains losses not affecting retained earnings

-129.92%-1.68M

260.51%5.61M

40.92%-3.49M

-315.10%-5.91M

-147.00%-1.42M

Total equity

-3.60%175.28M

-37.03%181.82M

-36.31%288.75M

-11.59%453.38M

-6.52%512.85M

	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020	(FY)Mar 30, 2019	(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-66.80%28.8M	-66.80%28.8M	-1.46%86.76M	-1.46%86.76M	77.44%88.05M	77.44%88.05M	62.01%49.62M	62.01%49.62M	8.50%30.63M	8.50%30.63M
-Cash and cash equivalents	-66.80%28.8M	-66.80%28.8M	-1.46%86.76M	-1.46%86.76M	77.44%88.05M	77.44%88.05M	62.01%49.62M	62.01%49.62M	8.50%30.63M	8.50%30.63M
-Accounts receivable	-63.35%891K	-63.35%891K	-64.93%2.43M	-64.93%2.43M	-2.43%6.93M	-2.43%6.93M	-39.33%7.11M	-39.33%7.11M	51.30%11.71M	51.30%11.71M
-Notes receivable	-75.32%19K	-75.32%19K	-54.71%77K	-54.71%77K	-63.20%170K	-63.20%170K	-10.81%462K	-10.81%462K	7.69%518K	7.69%518K
-Other receivables	-43.42%4.93M	-43.42%4.93M	-43.08%8.71M	-43.08%8.71M	134.85%15.3M	134.85%15.3M	-53.38%6.51M	-53.38%6.51M	-39.77%13.97M	-39.77%13.97M
Current deferred assets	----	----	----	----	----	----	135.96%3.05M	135.96%3.05M	--1.29M	--1.29M
Total current assets	-39.31%77.82M	-39.31%77.82M	-18.95%128.22M	-18.95%128.22M	-17.96%158.2M	-17.96%158.2M	-11.44%192.84M	-11.44%192.84M	8.08%217.76M	8.08%217.76M
Non current assets
Investment properties	--2.74M	--2.74M	----	----	----	----	----	----	----	----
-Long term equity investment	568.78%114.89M	568.78%114.89M	-80.59%17.18M	-80.59%17.18M	-54.18%88.53M	-54.18%88.53M	6.65%193.21M	6.65%193.21M	-12.47%181.15M	-12.47%181.15M
Financial assets	--12K	--12K	----	----	----	----	----	----	----	----
Non current note receivables	----	----	----	----	----	----	----	----	--5.54M	--5.54M
Regulatory assets	33.70%46.78M	33.70%46.78M	-47.86%34.98M	-47.86%34.98M	-48.11%67.09M	-48.11%67.09M	-22.97%129.3M	-22.97%129.3M	-3.12%167.85M	-3.12%167.85M
Non current deferred assets	76.69%94.71M	76.69%94.71M	-58.63%53.6M	-58.63%53.6M	-50.28%129.55M	-50.28%129.55M	-10.02%260.55M	-10.02%260.55M	-12.52%289.55M	-12.52%289.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	-44.83%43.42M	-44.83%43.42M	-36.55%78.71M	-36.55%78.71M	1.28%124.06M	1.28%124.06M	58.36%122.49M	58.36%122.49M
-Current debt	----	----	-44.49%43.41M	-44.49%43.41M	-33.68%78.2M	-33.68%78.2M	-3.73%117.92M	-3.73%117.92M	58.36%122.49M	58.36%122.49M
-Current capital lease obligation	----	----	-97.83%11K	-97.83%11K	-91.75%507K	-91.75%507K	--6.14M	--6.14M	----	----
-accounts payable	-77.67%23K	-77.67%23K	-75.76%103K	-75.76%103K	-94.99%425K	-94.99%425K	-21.27%8.48M	-21.27%8.48M	3.73%10.76M	3.73%10.76M
-Total tax payable	552.34%114.91M	552.34%114.91M	-81.12%17.62M	-81.12%17.62M	-53.35%93.29M	-53.35%93.29M	7.50%199.99M	7.50%199.99M	-15.13%186.03M	-15.13%186.03M
Current provisions	-63.03%1.51M	-63.03%1.51M	110.39%4.09M	110.39%4.09M	-50.52%1.94M	-50.52%1.94M	41.99%3.93M	41.99%3.93M	-62.90%2.77M	-62.90%2.77M
Current liabilities	-84.70%9.4M	-84.70%9.4M	-38.79%61.41M	-38.79%61.41M	-32.04%100.33M	-32.04%100.33M	-4.62%147.62M	-4.62%147.62M	22.32%154.77M	22.32%154.77M
Non current liabilities
-Long term debt	----	----	----	----	-92.34%427K	-92.34%427K	--5.58M	--5.58M	----	----
Derivative product liabilities	----	----	-90.35%359K	-90.35%359K	-41.14%3.72M	-41.14%3.72M	90.08%6.32M	90.08%6.32M	--3.33M	--3.33M
Long term provisions	568.78%114.89M	568.78%114.89M	-80.50%17.18M	-80.50%17.18M	-53.05%88.1M	-53.05%88.1M	3.57%187.63M	3.57%187.63M	-12.47%181.15M	-12.47%181.15M
Employee benefits	-75.32%19K	-75.32%19K	-54.71%77K	-54.71%77K	-63.20%170K	-63.20%170K	-10.81%462K	-10.81%462K	7.69%518K	7.69%518K
Trust preferred securities	--2.74M	--2.74M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	-42.32%2.94M	-42.32%2.94M	28.83%5.09M	28.83%5.09M	-14.87%3.95M	-14.87%3.95M	-2.85%4.64M	-2.85%4.64M	-5.41%4.78M	-5.41%4.78M
Total non current liabilities	57.29%124.31M	57.29%124.31M	-59.18%79.03M	-59.18%79.03M	-44.30%193.62M	-44.30%193.62M	2.00%347.61M	2.00%347.61M	-1.42%340.81M	-1.42%340.81M
Shareholders'equity
Share capital	-25.45%117.82M	-25.45%117.82M	0.13%158.05M	0.13%158.05M	1.67%157.84M	1.67%157.84M	28.38%155.26M	28.38%155.26M	3.27%120.93M	3.27%120.93M
-common stock	-25.45%117.82M	-25.45%117.82M	0.13%158.05M	0.13%158.05M	1.67%157.84M	1.67%157.84M	28.38%155.26M	28.38%155.26M	3.27%120.93M	3.27%120.93M
Gains losses not affecting retained earnings	-129.92%-1.68M	-129.92%-1.68M	260.51%5.61M	260.51%5.61M	40.92%-3.49M	40.92%-3.49M	-315.10%-5.91M	-315.10%-5.91M	-147.00%-1.42M	-147.00%-1.42M
Total equity	-3.60%175.28M	-3.60%175.28M	-37.03%181.82M	-37.03%181.82M	-36.31%288.75M	-36.31%288.75M	-11.59%453.38M	-11.59%453.38M	-6.52%512.85M	-6.52%512.85M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall