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Thorn Group Ltd (TGADA)

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  • 0.000
  • 0.0000.00%
20min DelayNot Open May 15 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thorn Group Ltd (TGADA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.46%86.76M
-1.46%86.76M
77.44%88.05M
77.44%88.05M
--49.62M
--49.62M
-Cash and cash equivalents
-1.46%86.76M
-1.46%86.76M
77.44%88.05M
77.44%88.05M
--49.62M
--49.62M
Receivables
-47.86%34.98M
-47.86%34.98M
-48.11%67.09M
-48.11%67.09M
--129.3M
--129.3M
-Accounts receivable
-64.93%2.43M
-64.93%2.43M
-2.43%6.93M
-2.43%6.93M
--7.11M
--7.11M
-Other receivables
-45.89%32.55M
-45.89%32.55M
-50.77%60.16M
-50.77%60.16M
--122.19M
--122.19M
Inventory
----
----
-98.39%128K
-98.39%128K
--7.98M
--7.98M
Prepaid assets
120.78%6.48M
120.78%6.48M
1.38%2.94M
1.38%2.94M
--2.9M
--2.9M
Current deferred assets
----
----
----
----
--3.05M
--3.05M
Total current assets
-18.95%128.22M
-18.95%128.22M
-17.96%158.2M
-17.96%158.2M
--192.84M
--192.84M
Non current assets
Investments and advances
----
----
--1M
--1M
----
----
-Other investment
----
----
--1M
--1M
----
----
Non current accounts receivable
-58.63%53.6M
-58.63%53.6M
-50.28%129.55M
-50.28%129.55M
--260.55M
--260.55M
Total non current assets
-58.94%53.6M
-58.94%53.6M
-49.89%130.55M
-49.89%130.55M
--260.55M
--260.55M
Total assets
-37.03%181.82M
-37.03%181.82M
-36.31%288.75M
-36.31%288.75M
--453.38M
--453.38M
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
--124.06M
--124.06M
-Current debt
-44.49%43.41M
-44.49%43.41M
-33.68%78.2M
-33.68%78.2M
--117.92M
--117.92M
-Current capital lease obligation
-97.83%11K
-97.83%11K
-91.75%507K
-91.75%507K
--6.14M
--6.14M
Payables
-43.97%8.81M
-43.97%8.81M
4.90%15.72M
4.90%15.72M
--14.99M
--14.99M
-accounts payable
-75.76%103K
-75.76%103K
-94.99%425K
-94.99%425K
--8.48M
--8.48M
-Other payable
-43.08%8.71M
-43.08%8.71M
134.85%15.3M
134.85%15.3M
--6.51M
--6.51M
Current provisions
110.39%4.09M
110.39%4.09M
-50.52%1.94M
-50.52%1.94M
--3.93M
--3.93M
Pension and other retirement benefit plans
28.83%5.09M
28.83%5.09M
-14.87%3.95M
-14.87%3.95M
--4.64M
--4.64M
Current liabilities
-38.79%61.41M
-38.79%61.41M
-32.04%100.33M
-32.04%100.33M
--147.62M
--147.62M
Non current liabilities
Long term debt and capital lease obligation
-80.59%17.18M
-80.59%17.18M
-54.18%88.53M
-54.18%88.53M
--193.21M
--193.21M
-Long term debt
-80.50%17.18M
-80.50%17.18M
-53.05%88.1M
-53.05%88.1M
--187.63M
--187.63M
-Long term capital lease obligation
----
----
-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
--6.32M
--6.32M
Long term provisions
----
----
--870K
--870K
----
----
Employee benefits
-54.71%77K
-54.71%77K
-63.20%170K
-63.20%170K
--462K
--462K
Total non current liabilities
-81.12%17.62M
-81.12%17.62M
-53.35%93.29M
-53.35%93.29M
--199.99M
--199.99M
Total liabilities
-59.18%79.03M
-59.18%79.03M
-44.30%193.62M
-44.30%193.62M
--347.61M
--347.61M
Shareholders'equity
Share capital
0.13%158.05M
0.13%158.05M
1.67%157.84M
1.67%157.84M
--155.26M
--155.26M
-common stock
0.13%158.05M
0.13%158.05M
1.67%157.84M
1.67%157.84M
--155.26M
--155.26M
Retained earnings
-2.77%-60.86M
-2.77%-60.86M
-35.92%-59.22M
-35.92%-59.22M
---43.57M
---43.57M
Gains losses not affecting retained earnings
260.51%5.61M
260.51%5.61M
40.92%-3.49M
40.92%-3.49M
---5.91M
---5.91M
Total stockholders'equity
8.05%102.8M
8.05%102.8M
-10.06%95.13M
-10.06%95.13M
--105.78M
--105.78M
Total equity
8.05%102.8M
8.05%102.8M
-10.06%95.13M
-10.06%95.13M
--105.78M
--105.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.46%86.76M-1.46%86.76M77.44%88.05M77.44%88.05M--49.62M--49.62M
-Cash and cash equivalents -1.46%86.76M-1.46%86.76M77.44%88.05M77.44%88.05M--49.62M--49.62M
Receivables -47.86%34.98M-47.86%34.98M-48.11%67.09M-48.11%67.09M--129.3M--129.3M
-Accounts receivable -64.93%2.43M-64.93%2.43M-2.43%6.93M-2.43%6.93M--7.11M--7.11M
-Other receivables -45.89%32.55M-45.89%32.55M-50.77%60.16M-50.77%60.16M--122.19M--122.19M
Inventory ---------98.39%128K-98.39%128K--7.98M--7.98M
Prepaid assets 120.78%6.48M120.78%6.48M1.38%2.94M1.38%2.94M--2.9M--2.9M
Current deferred assets ------------------3.05M--3.05M
Total current assets -18.95%128.22M-18.95%128.22M-17.96%158.2M-17.96%158.2M--192.84M--192.84M
Non current assets
Investments and advances ----------1M--1M--------
-Other investment ----------1M--1M--------
Non current accounts receivable -58.63%53.6M-58.63%53.6M-50.28%129.55M-50.28%129.55M--260.55M--260.55M
Total non current assets -58.94%53.6M-58.94%53.6M-49.89%130.55M-49.89%130.55M--260.55M--260.55M
Total assets -37.03%181.82M-37.03%181.82M-36.31%288.75M-36.31%288.75M--453.38M--453.38M
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--124.06M--124.06M
-Current debt -44.49%43.41M-44.49%43.41M-33.68%78.2M-33.68%78.2M--117.92M--117.92M
-Current capital lease obligation -97.83%11K-97.83%11K-91.75%507K-91.75%507K--6.14M--6.14M
Payables -43.97%8.81M-43.97%8.81M4.90%15.72M4.90%15.72M--14.99M--14.99M
-accounts payable -75.76%103K-75.76%103K-94.99%425K-94.99%425K--8.48M--8.48M
-Other payable -43.08%8.71M-43.08%8.71M134.85%15.3M134.85%15.3M--6.51M--6.51M
Current provisions 110.39%4.09M110.39%4.09M-50.52%1.94M-50.52%1.94M--3.93M--3.93M
Pension and other retirement benefit plans 28.83%5.09M28.83%5.09M-14.87%3.95M-14.87%3.95M--4.64M--4.64M
Current liabilities -38.79%61.41M-38.79%61.41M-32.04%100.33M-32.04%100.33M--147.62M--147.62M
Non current liabilities
Long term debt and capital lease obligation -80.59%17.18M-80.59%17.18M-54.18%88.53M-54.18%88.53M--193.21M--193.21M
-Long term debt -80.50%17.18M-80.50%17.18M-53.05%88.1M-53.05%88.1M--187.63M--187.63M
-Long term capital lease obligation ---------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--6.32M--6.32M
Long term provisions ----------870K--870K--------
Employee benefits -54.71%77K-54.71%77K-63.20%170K-63.20%170K--462K--462K
Total non current liabilities -81.12%17.62M-81.12%17.62M-53.35%93.29M-53.35%93.29M--199.99M--199.99M
Total liabilities -59.18%79.03M-59.18%79.03M-44.30%193.62M-44.30%193.62M--347.61M--347.61M
Shareholders'equity
Share capital 0.13%158.05M0.13%158.05M1.67%157.84M1.67%157.84M--155.26M--155.26M
-common stock 0.13%158.05M0.13%158.05M1.67%157.84M1.67%157.84M--155.26M--155.26M
Retained earnings -2.77%-60.86M-2.77%-60.86M-35.92%-59.22M-35.92%-59.22M---43.57M---43.57M
Gains losses not affecting retained earnings 260.51%5.61M260.51%5.61M40.92%-3.49M40.92%-3.49M---5.91M---5.91M
Total stockholders'equity 8.05%102.8M8.05%102.8M-10.06%95.13M-10.06%95.13M--105.78M--105.78M
Total equity 8.05%102.8M8.05%102.8M-10.06%95.13M-10.06%95.13M--105.78M--105.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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