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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

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

(FY)Mar 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-123.73%-38.22M

-19.22%161.1M

641.69%199.43M

-81.18%26.89M

-72.61%142.88M

-16.04%521.68M

-10.47%621.32M

75.51%694M

55.00%395.41M

14.57%255.11M

Revenue from customers

18.87%129.29M

-46.77%108.76M

-16.25%204.31M

-33.92%243.95M

-52.96%369.15M

26.29%784.7M

-10.47%621.32M

75.51%694M

55.00%395.41M

14.57%255.11M

Other cash income from operating activities

-420.07%-167.51M

1,172.90%52.34M

97.75%-4.88M

4.07%-217.06M

13.97%-226.27M

---263.02M

----

Cash paid

49.30%-20.53M

43.06%-40.49M

48.69%-71.12M

-3.41%-138.6M

75.39%-134.03M

-28.05%-544.66M

22.11%-425.37M

-104.13%-546.13M

-93.25%-267.54M

-14.78%-138.44M

Payments to suppliers for goods and services

49.30%-20.53M

43.06%-40.49M

48.69%-71.12M

-3.41%-138.6M

75.39%-134.03M

-28.05%-544.66M

22.11%-425.37M

-104.13%-546.13M

-93.25%-267.54M

-14.78%-138.44M

Direct interest paid

-3.53%-6.65M

45.59%-6.42M

26.77%-11.8M

-6.26%-16.12M

3.27%-15.17M

-65.45%-15.68M

-45.55%-9.48M

-53.22%-6.51M

-105.02%-4.25M

-14.72%-2.07M

Direct interest received

-21.58%13.04M

-81.60%16.62M

-23.13%90.34M

--117.53M

----

-41.92%151K

Direct tax refund paid

----

166.46%3.05M

117.45%1.15M

-917.31%-6.56M

108.81%803K

32.70%-9.12M

34.65%-13.55M

-93.30%-20.73M

-49.51%-10.72M

Operating cash flow

-140.03%-52.37M

-37.68%130.81M

2,392.53%209.9M

28.90%-9.16M

65.99%-12.88M

-121.35%-37.87M

38.76%177.36M

24.22%127.81M

-1.09%102.89M

11.46%104.03M

Investing cash flow

Cash flow from continuing investing activities

-1,214.05%-9.99M

181.03%897K

-36.84%-1.11M

80.07%-809K

-108.57%-4.06M

119.49%47.35M

-43.48%-242.92M

7.00%-169.31M

-71.56%-182.04M

-10.36%-106.11M

Net PPE purchase and sale

-126.85%-583K

-140.19%-257K

86.77%-107K

80.07%-809K

-4.24%-4.06M

0.97%-3.9M

-102.52%-3.93M

8.91%-1.94M

16.00%-2.13M

97.36%-2.54M

Net intangibles purchas and sale

----

-0.68%-75.62M

-5.42%-75.11M

---71.25M

Net business purchase and sale

----

141.91%51.25M

--21.19M

----

---43.27M

----

Net investment purchase and sale

-482.15%-4.41M

215.40%1.15M

---1M

----

Net other investing changes

---5M

----

-183.59%-260.18M

-49.11%-91.74M

-90.34%-61.53M

---32.33M

Cash from discontinued investing activities

Investing cash flow

-1,214.05%-9.99M

181.03%897K

-36.84%-1.11M

80.07%-809K

-108.57%-4.06M

119.49%47.35M

-43.48%-242.92M

7.00%-169.31M

-71.56%-182.04M

-10.36%-106.11M

Financing cash flow

Cash flow from continuing financing activities

100.26%348K

21.94%-132.99M

-688.36%-170.37M

49.75%28.96M

376.40%19.34M

-93.87%4.06M

58.80%66.2M

-54.00%41.69M

23,334.36%90.61M

-121.32%-390K

Net issuance payments of debt

151.37%54.3M

24.08%-105.71M

-7,424.72%-139.24M

-90.17%1.9M

146.46%19.34M

-90.02%7.85M

45.81%78.59M

-47.91%53.9M

792.34%103.48M

-22.17%11.6M

Net common stock issuance

-29,391.97%-40.13M

-94.71%137K

-92.46%2.59M

--34.32M

----

Cash dividends paid

49.13%-13.82M

-12.37%-27.17M

---24.18M

----

69.44%-3.79M

-1.47%-12.39M

5.05%-12.21M

-7.31%-12.86M

8.30%-11.99M

Net other financing activities

----

97.41%-247K

-31.28%-9.54M

---7.27M

----

Cash from discontinued financing activities

Financing cash flow

100.26%348K

21.94%-132.99M

-688.36%-170.37M

49.75%28.96M

376.40%19.34M

-93.87%4.06M

58.80%66.2M

-54.00%41.69M

23,334.36%90.61M

-121.32%-390K

Net cash flow

Beginning cash position

-1.46%86.76M

77.44%88.05M

62.01%49.62M

8.50%30.63M

92.27%28.23M

4.50%14.68M

1.39%14.05M

479.02%13.86M

-50.87%2.39M

-17.02%4.87M

Current changes in cash

-4,725.91%-62.01M

-103.34%-1.29M

102.33%38.43M

691.33%18.99M

-82.28%2.4M

2,043.35%13.55M

227.46%632K

-98.32%193K

562.59%11.46M

-148.05%-2.48M

Cash adjustments other than cash changes

--4.05M

----

End cash Position

-66.80%28.8M

-1.46%86.76M

77.44%88.05M

62.01%49.62M

8.50%30.63M

92.27%28.23M

4.50%14.68M

1.39%14.05M

479.02%13.86M

-50.87%2.39M

Free cash from

-140.56%-52.95M

-37.77%130.55M

2,205.34%209.8M

41.16%-9.97M

59.44%-16.94M

-124.08%-41.76M

249.32%173.43M

123.52%49.65M

-22.29%22.21M

822.86%28.58M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015	(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-123.73%-38.22M	-19.22%161.1M	641.69%199.43M	-81.18%26.89M	-72.61%142.88M	-16.04%521.68M	-10.47%621.32M	75.51%694M	55.00%395.41M	14.57%255.11M
Revenue from customers	18.87%129.29M	-46.77%108.76M	-16.25%204.31M	-33.92%243.95M	-52.96%369.15M	26.29%784.7M	-10.47%621.32M	75.51%694M	55.00%395.41M	14.57%255.11M
Other cash income from operating activities	-420.07%-167.51M	1,172.90%52.34M	97.75%-4.88M	4.07%-217.06M	13.97%-226.27M	---263.02M	----	----	----	----
Cash paid	49.30%-20.53M	43.06%-40.49M	48.69%-71.12M	-3.41%-138.6M	75.39%-134.03M	-28.05%-544.66M	22.11%-425.37M	-104.13%-546.13M	-93.25%-267.54M	-14.78%-138.44M
Payments to suppliers for goods and services	49.30%-20.53M	43.06%-40.49M	48.69%-71.12M	-3.41%-138.6M	75.39%-134.03M	-28.05%-544.66M	22.11%-425.37M	-104.13%-546.13M	-93.25%-267.54M	-14.78%-138.44M
Direct interest paid	-3.53%-6.65M	45.59%-6.42M	26.77%-11.8M	-6.26%-16.12M	3.27%-15.17M	-65.45%-15.68M	-45.55%-9.48M	-53.22%-6.51M	-105.02%-4.25M	-14.72%-2.07M
Direct interest received	-21.58%13.04M	-81.60%16.62M	-23.13%90.34M	--117.53M	----	----	----	----	----	-41.92%151K
Direct tax refund paid	----	----	166.46%3.05M	117.45%1.15M	-917.31%-6.56M	108.81%803K	32.70%-9.12M	34.65%-13.55M	-93.30%-20.73M	-49.51%-10.72M
Operating cash flow	-140.03%-52.37M	-37.68%130.81M	2,392.53%209.9M	28.90%-9.16M	65.99%-12.88M	-121.35%-37.87M	38.76%177.36M	24.22%127.81M	-1.09%102.89M	11.46%104.03M
Investing cash flow
Cash flow from continuing investing activities	-1,214.05%-9.99M	181.03%897K	-36.84%-1.11M	80.07%-809K	-108.57%-4.06M	119.49%47.35M	-43.48%-242.92M	7.00%-169.31M	-71.56%-182.04M	-10.36%-106.11M
Net PPE purchase and sale	-126.85%-583K	-140.19%-257K	86.77%-107K	80.07%-809K	-4.24%-4.06M	0.97%-3.9M	-102.52%-3.93M	8.91%-1.94M	16.00%-2.13M	97.36%-2.54M
Net intangibles purchas and sale	----	----	----	----	----	----	----	-0.68%-75.62M	-5.42%-75.11M	---71.25M
Net business purchase and sale	----	----	----	----	----	141.91%51.25M	--21.19M	----	---43.27M	----
Net investment purchase and sale	-482.15%-4.41M	215.40%1.15M	---1M	----	----	----	----	----	----	----
Net other investing changes	---5M	----	----	----	----	----	-183.59%-260.18M	-49.11%-91.74M	-90.34%-61.53M	---32.33M
Cash from discontinued investing activities
Investing cash flow	-1,214.05%-9.99M	181.03%897K	-36.84%-1.11M	80.07%-809K	-108.57%-4.06M	119.49%47.35M	-43.48%-242.92M	7.00%-169.31M	-71.56%-182.04M	-10.36%-106.11M
Financing cash flow
Cash flow from continuing financing activities	100.26%348K	21.94%-132.99M	-688.36%-170.37M	49.75%28.96M	376.40%19.34M	-93.87%4.06M	58.80%66.2M	-54.00%41.69M	23,334.36%90.61M	-121.32%-390K
Net issuance payments of debt	151.37%54.3M	24.08%-105.71M	-7,424.72%-139.24M	-90.17%1.9M	146.46%19.34M	-90.02%7.85M	45.81%78.59M	-47.91%53.9M	792.34%103.48M	-22.17%11.6M
Net common stock issuance	-29,391.97%-40.13M	-94.71%137K	-92.46%2.59M	--34.32M	----	----	----	----	----	----
Cash dividends paid	49.13%-13.82M	-12.37%-27.17M	---24.18M	----	----	69.44%-3.79M	-1.47%-12.39M	5.05%-12.21M	-7.31%-12.86M	8.30%-11.99M
Net other financing activities	----	97.41%-247K	-31.28%-9.54M	---7.27M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	100.26%348K	21.94%-132.99M	-688.36%-170.37M	49.75%28.96M	376.40%19.34M	-93.87%4.06M	58.80%66.2M	-54.00%41.69M	23,334.36%90.61M	-121.32%-390K
Net cash flow
Beginning cash position	-1.46%86.76M	77.44%88.05M	62.01%49.62M	8.50%30.63M	92.27%28.23M	4.50%14.68M	1.39%14.05M	479.02%13.86M	-50.87%2.39M	-17.02%4.87M
Current changes in cash	-4,725.91%-62.01M	-103.34%-1.29M	102.33%38.43M	691.33%18.99M	-82.28%2.4M	2,043.35%13.55M	227.46%632K	-98.32%193K	562.59%11.46M	-148.05%-2.48M
Cash adjustments other than cash changes	--4.05M	----	----	----	----	----	----	----	----	----
End cash Position	-66.80%28.8M	-1.46%86.76M	77.44%88.05M	62.01%49.62M	8.50%30.63M	92.27%28.23M	4.50%14.68M	1.39%14.05M	479.02%13.86M	-50.87%2.39M
Free cash from	-140.56%-52.95M	-37.77%130.55M	2,205.34%209.8M	41.16%-9.97M	59.44%-16.94M	-124.08%-41.76M	249.32%173.43M	123.52%49.65M	-22.29%22.21M	822.86%28.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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