Thorn Group Ltd
ASX:TGA
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Thorn Group Ltd
Balance Sheet
Balance Sheet Decomposition
Thorn Group Ltd
| 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
| 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
|
|
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