Wentworth Financial Data

Company name:Thorney Opportunities LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000TOP2
Year established:1997Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address55 Collins Street
Level 39, 3000
Tel.:+61 399217116City/Country:Melbourne, Australia
Fax:+61 399217100Web address:http://www.thorneyopportunities.com.au
Company description:Thorney Opportunities Ltd is an investment company. Its principal activity is making investments in listed securities.
Price Price change [%] Bid Offer Open High Low Volume
0.56  0.00[0.0%] 0.56 0.565 0.56 0.565 0.56 53,448
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
94.91556928 203.61923 0.64 0.12 0.02 4.70 3.07 0.31 - 0.69

TOP KEY FIGURES (at previous day's close)

Yesterday's Close
0.56
PE Ratio
4.70
Market Capitalisation
94.92M
Latest Shares Outstanding
203.62M
Earnings pS (EPS)
0.12
Dividend pS (DPS)
0.02
Dividend Yield
3.07%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.43%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
78.24%
Assets Turnover
3.78%
Return on Assets (ROA)
0.16%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.11%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.79
Cash pS
0.01
Book-Value pS
0.79
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.07M

TOP Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.5650.55
1 Month0.5650.50
3 Months0.570.46
6 Months0.570.455
1 Year0.690.31
3 Years0.750.31
5 Years0.750.31

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.5550.5530.55392150,549725,168332,1200.0050.9%
1 Month0.510.542250.54723513,000725,168230,3690.059.8%
3 Months0.500.5014910.5091121,264897,229205,3240.0612.0%
6 Months0.4650.491270.501576306897,229144,4420.09520.43%
1 Year0.6750.5200180.51932269897,229139,657-0.115-17.04%
3 Years0.720.6199450.61482169936,628123,480-0.16-22.22%
5 Years0.520.6311140.62399669936,628107,9080.047.69%

TOP Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.21
-
0.08
-
Diluted continuous EPS growth
0.21
-
-
-
Dividend growth
0.14
-
-0.13
-
Equity per share growth
0.18
0.15
0.09
-0.12
Revenue growth
0.59
-
1.41
0.02
Operating income growth
-
-
-
-
Net income growth
0.21
-
0.51
-
Net income cont growth
0.21
-
-
-
CFO growth
-
-
0.78
-
FCF growth
-
-
0.84
-
Operating revenue growth
0.59
-
1.41
0.02

TOP Income Statement June 29 2017 (AUD)

Total Revenue
35.648944
Net Interest Income
1.371262
Interest and Dividend Income
1.371262
Interest Expense
0.037245
Non-Interest Income
34.277682
Dividend Income
2.38717
Trading Gain/Loss
31.890512
Non-Interest Expense
7.65168
Professional Expense and Cont...
7.460549
Selling,General and Administr...
0.153886
General and Administrative Ex...
0.153886
OtherGandA
0.153886
Other Non-Operating Income/Ex...
-0.107089
Pretax Income
27.890175
Provision for Income Tax
7.700822
Net Income Available to Commo...
20.189353
Net Income
20.189353
Net Income Including Noncontr...
20.189353
Net Income from Continuing Op...
20.189353
Basic EPS
0.12
Basic EPS from Continuing Ope...
0.12
Diluted EPS
0.12
Diluted EPS from Continuing O...
0.12
Basic Weighted Average Shares...
169.492088
Diluted Weighted Average Shar...
169.492088
Dividend Per Share
0.02
Net Income from Continuing an...
20.189353
Normalized Income
20.189353
Basic EPS,Continuing and Disc...
0.12
Diluted EPS,Continuing and Di...
0.12
Net Income from Continuing Op...
20.189353
Normalized Basic EPS
0.12
Normalized Diluted EPS
0.12
Tax rate for calculations
0.28

TOP Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.28
ROE
0.18
ROA
0.16
ROIC
-
FCF sales ratio
0.09
FCF net income ratio
0.16
Capital expenditure sales ratio
-

TOP Financial Health Ratios (June 29 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.11
Total debt to equity
-

TOP Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0.07
Avg ret assets
0.07
Avg ret invested capital
-

TOP Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-
EBT margin
0.78
Tax rate
0.28
Net margin
0.57
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.57
Interest coverage
-
Inc per employee tot ops
-

TOP Valuation Ratios (June 29 2017)

Sales per share
0.24
Growth ann sales per share 5 ye...
0.04
Book value per share
0.70
CF per share
-0.01
Price to EPS
4.56
Ratio PE 5 year high
5.52
Ratio PE 5 year low
2.30
Price to book
1.00
Price to sales
2.90
Price to cash flow
-
Price to free cash flow
-
Div rate
0.02
Dividend yield
0.02
Div payout tot ops
0.11
Div payout 5 year
-
Payout ratio
0.11
Sustainable growth rate
0.24
Cash return
-0.02

TOP Balance Sheet June 29 2017 (AUD)

Total Assets
134.745036
Cash,Cash Equivalents and Fed...
1.06731
Cash and Cash Equivalents
1.06731
Cash
1.06731
Securities and Investments
128.793223
Trading Securities
118.517767
Short Term Investments
10.275456
Long term equity investment
4.2536
Receivables
0.620412
Other Receivables
0.620412
Other Assets
0.010491
Total Liabilities
13.345656
Payables and Accrued Expenses
6.515599
Payables
6.515599
Accounts Payable
6.241912
Other Payable
0.273687
Derivative Liabilities
10,000.00
Deferred Liabilities, Non cur...
6.820057
Deferred Taxes,Non-Current Li...
6.820057
Total Equity
121.39938
Stockholder's Equity
121.39938
Capital Stock
81.623698
Common Stock
81.623698
Accumulated Gains/ Losses Not...
39.775682
Other Equity Adjustments
39.775682
Common Stock Equity
121.39938
Net Tangible Assets
121.39938
Tangible Book Value
121.39938
Ordinary Shares Number
169.661399

TOP Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
3.88326
Other Cash Receipts from Oper...
0.124828
Classes of Cash Payments
-0.674213
Other Cash Payments from Oper...
5.955863
Cash Flow from Investing Acti...
-1.000192
Cash Flow from Continuing Inv...
-1.000192
Purchase/Sale of Investments,...
-1.000192
Purchase of Investments
-1.000192
Cash Flow from Financing Acti...
-9.233505
Cash Flow from Continuing Fin...
-9.233505
Issuance/Payments of Debt,Net
-7.413726
Issuance/Payments of Long Ter...
-7.413726
Payments to Settle Long Term ...
-7.413726
Cash Dividends Paid
-1.819779
Common Stock Dividends Paid
-1.819779
Cash and Cash Equivalents,End...
1.06731
Change in Cash
-7.02465
Cash and Cash Equivalents,Beg...
8.09196
Interest Paid, Supplemental D...
0.037245
Repayment of Debt
-7.413726
Free Cash Flow
3.209047
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