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Thorn Group Ltd
ASX:TGA

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Thorn Group Ltd Logo
Thorn Group Ltd
ASX:TGA
Watchlist
Price: 1.165 AUD Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

51m
-71%
Assets
Growth Rates:
1 Year
-76%
3 Years
-86%
5 Years
-91%
7 Years
-90%
10 Years
-79%
8.6m
-93%
Liabilities
Growth Rates:
1 Year
-93%
3 Years
-97%
5 Years
-98%
7 Years
-97%
10 Years
-89%
42.4m
-17%
Equity
Growth Rates:
1 Year
-54%
3 Years
-60%
5 Years
-78%
7 Years
-79%
10 Years
-74%

Balance Sheet Decomposition
Thorn Group Ltd

51m
Assets
8.6m
Liabilities
51m
Assets
8.6m
Liabilities
Current Assets 44m
Cash & Short-Term Investments 37m
Receivables 3.8m
Other Current Assets 3.2m
Non-Current Assets 7m
Long-Term Investments 6.9m
Other Non-Current Assets 100k
Current Liabilities 8.6m
Accounts Payable 3.7m
Accrued Liabilities 3m
Other Current Liabilities 1.9m

Balance Sheet
Thorn Group Ltd

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Balance Sheet
Currency: AUD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
14
10
15
28
31
50
88
87
29
Cash
2
14
10
0
28
31
50
88
87
29
Cash Equivalents
0
0
0
15
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
126
0
155
179
173
172
132
67
35
47
Accounts Receivables
48
0
67
170
148
140
109
38
11
6
Other Receivables
78
0
88
9
26
32
24
29
24
41
Inventory
0
0
0
9
11
14
8
0
0
0
Other Current Assets
0
0
4
6
3
4
3
3
6
2
Total Current Assets
140
0
169
209
216
221
193
158
128
78
PP&E Net
37
0
17
5
3
0
0
0
0
0
PP&E Gross
37
0
0
0
3
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
28
34
35
0
0
0
Intangible Assets
7
0
5
24
6
0
0
0
0
0
Goodwill
22
27
21
0
0
0
0
0
0
0
Note Receivable
163
0
0
307
316
290
261
130
54
95
Long-Term Investments
0
0
0
0
0
0
0
1
0
3
Other Long-Term Assets
3
2
0
0
0
0
0
0
0
0
Other Assets
22
27
21
0
0
0
0
0
0
0
Total Assets
376
N/A
0
N/A
443
N/A
546
+23%
541
-1%
510
-6%
453
-11%
289
-36%
182
-37%
175
-4%
Liabilities
Accounts Payable
19
0
16
12
10
11
8
16
0
0
Accrued Liabilities
7
0
6
5
5
5
5
4
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
0
39
47
77
122
124
79
43
0
Other Current Liabilities
15
0
24
31
28
17
10
2
13
6
Total Current Liabilities
61
0
84
96
120
155
148
100
61
9
Long-Term Debt
124
0
159
230
207
181
193
89
17
115
Deferred Income Tax
0
0
1
13
12
1
0
0
0
0
Other Liabilities
1
0
1
2
2
5
7
5
0
0
Total Liabilities
187
N/A
0
N/A
246
N/A
340
+39%
341
+0%
342
+0%
348
+2%
194
-44%
79
-59%
124
+57%
Equity
Common Stock
103
0
110
118
120
121
155
158
158
118
Retained Earnings
86
0
88
87
80
50
43
59
54
65
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
2
6
4
1
0
Total Equity
189
N/A
0
N/A
198
N/A
206
+4%
200
-3%
168
-16%
106
-37%
95
-10%
103
+8%
51
-50%
Total Liabilities & Equity
376
N/A
0
N/A
443
N/A
546
+23%
541
-1%
510
-6%
453
-11%
289
-36%
182
-37%
175
-4%
Shares Outstanding
Common Shares Outstanding
160
0
164
17
17
17
32
34
34
35

See Also

Summary
TGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGA stock valuation using valuation multiples.
Wall Street Estimates
TGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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