Thorney Opportunities (ASX:TOP) Ending Cash Position: A$33.68 Mil (As of Dec. 2025)


ASX:TOP Thorney Opportunities Ltd ASX:TOP
28 GF Score
Price A$0.55
GF Value A$0.96
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Thorney Opportunities Ending Cash Position?

Thorney Opportunities ASX:TOP +1.85% 28 Ending Cash Position is A$33.68 Mil as of Dec. 2025. GuruFocus rates ASX:TOP with a GF Score™ of 28/100 and a GF Value™ of A$0.96 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Thorney Opportunities's Ending Cash Position for the quarter that ended in Dec. 2025 was A$33.68 Mil.

Thorney Opportunities's quarterly Ending Cash Position declined from Dec. 2024 (A$43.64 Mil) to Jun. 2025 (A$32.85 Mil) but then increased from Jun. 2025 (A$32.85 Mil) to Dec. 2025 (A$33.68 Mil).

Thorney Opportunities's annual Ending Cash Position increased from Jun. 2023 (A$4.32 Mil) to Jun. 2024 (A$23.79 Mil) and increased from Jun. 2024 (A$23.79 Mil) to Jun. 2025 (A$32.85 Mil).

Thorney Opportunities Ending Cash Position Related Terms

Thorney Opportunities Ending Cash Position Historical Data

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The historical data trend for Thorney Opportunities's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thorney Opportunities Ending Cash Position Chart

Thorney Opportunities Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 3.49 4.32 23.79 32.85

Thorney Opportunities Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.80 23.79 43.64 32.85 33.68
ASX:TOP
28GF Score
Thorney Opportunities Ltd ASX:TOP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thorney Opportunities Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thorney Opportunities's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.791+9.058
=32.85

Thorney Opportunities's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.85+0.827
=33.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$33.68 Mil mean?
Thorney Opportunities (ASX:TOP) has a Ending Cash Position of A$33.68 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thorney Opportunities and its competitors.
Is Thorney Opportunities' Ending Cash Position too high?
Thorney Opportunities' current Ending Cash Position is A$33.68 Mil. Overall, Thorney Opportunities has a GF Score™ of 28/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thorney Opportunities' Ending Cash Position compare to BLK and BX?
Thorney Opportunities' Ending Cash Position of A$33.68 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Thorney Opportunities and its competitors. Thorney Opportunities's current Ending Cash Position is A$33.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thorney Opportunities stock overvalued right now?
Based on GuruFocus' analysis, Thorney Opportunities (ASX:TOP) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.96, compared to a current price of A$0.55 — trading 42.7% below its estimated fair value. The current Ending Cash Position is A$33.68 Mil. Thorney Opportunities' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Thorney Opportunities (ASX:TOP), the current Ending Cash Position is A$33.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thorney Opportunities (ASX:TOP) Overvalued in 2026?

Based on GuruFocus' analysis, Thorney Opportunities stock appears to be undervalued. The current stock price of A$0.55 is trading 42.7% below its estimated GF Value™ of A$0.96. GuruFocus considers Thorney Opportunities to be Significantly Undervalued.

Key valuation signals for ASX:TOP:

  • Ending Cash Position: A$33.68 Mil
  • GF Value™: A$0.96 vs. price of A$0.55 (42.7% below fair value)
  • GF Score™: 28/100 with 1 warning sign

No single metric tells the full story. See the ASX:TOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thorney Opportunities Business Description

Address 55 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
Thorney Opportunities Ltd is an investment company that concentrates on producing absolute returns for shareholders over the medium to long term. Its principal activity is making investments in listed and unlisted securities in a variety of sectors, including media, automotive, energy, and pharmaceutical.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.55
Price
A$0.96
GF Value