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TNE Technology One Ltd

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  • 31.510
  • -0.440-1.38%
20min DelayNot Open Feb 25 16:00 AET
10.32BMarket Cap87.53P/E (Static)

Technology One Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
24.82%278.69M
--278.69M
26.52%223.27M
23.32%176.47M
13.89%143.09M
19.61%125.64M
0.69%105.05M
11.23%104.32M
13.56%93.79M
9.34%82.59M
-Cash and cash equivalents
-72.15%55.21M
--55.21M
12.74%198.27M
23.11%175.87M
14.06%142.85M
19.23%125.24M
0.69%105.05M
11.71%104.32M
13.07%93.38M
9.34%82.59M
-Short term investments
793.92%223.48M
--223.48M
4,066.67%25M
152.10%600K
-40.05%238K
--397K
----
----
--407K
----
Receivables
8.22%67.55M
--67.55M
8.99%62.42M
13.22%57.27M
35.26%50.58M
-23.73%37.4M
-17.67%49.03M
11.81%59.55M
27.90%53.26M
7.80%41.64M
-Accounts receivable
7.30%67.34M
--67.34M
4.75%62.76M
16.55%59.92M
27.50%51.41M
-19.45%40.32M
-16.31%50.05M
14.96%59.81M
24.69%52.03M
8.57%41.73M
-Other receivables
77.42%2.66M
--2.66M
188.10%1.5M
2.76%521K
1,400.00%507K
-134.21%-39K
-82.38%114K
-63.22%647K
295.28%1.76M
-52.71%445K
-Recievables adjustments allowances
-33.04%-2.46M
---2.46M
41.71%-1.85M
-137.25%-3.17M
53.66%-1.34M
-154.19%-2.89M
-25.83%-1.14M
-71.81%-902K
0.57%-525K
29.13%-528K
Prepaid assets
6.53%26.79M
--26.79M
23.42%25.15M
51.75%20.38M
23.76%13.43M
-15.29%10.85M
18.04%12.81M
32.02%10.85M
41.31%8.22M
222.81%5.82M
Current deferred assets
----
----
----
----
----
19.08%8.08M
330.94%6.78M
302.56%1.57M
-20.37%391K
--491K
Other current assets
1.40%34.07M
--34.07M
19.79%33.59M
1.21%28.05M
10.81%27.71M
-7.97%25.01M
31.17%27.17M
44.82%20.72M
-14.46%14.31M
38.09%16.72M
Total current assets
18.19%407.09M
--407.09M
22.07%344.43M
20.16%282.16M
13.45%234.81M
3.05%206.97M
1.94%200.85M
15.92%197.02M
15.42%169.97M
14.98%147.26M
Non current assets
Net PPE
86.80%67.17M
--67.17M
13.73%35.96M
11.91%31.62M
-13.75%28.25M
200.50%32.76M
-11.24%10.9M
-9.21%12.28M
15.79%13.53M
16.67%11.68M
-Gross PPE
41.35%140.85M
--140.85M
11.40%99.64M
12.62%89.44M
4.70%79.42M
57.81%75.86M
4.69%48.07M
5.50%45.91M
10.40%43.52M
14.68%39.42M
-Accumulated depreciation
-15.70%-73.68M
---73.68M
-10.12%-63.68M
-13.01%-57.83M
-18.72%-51.17M
-15.96%-43.1M
-10.51%-37.17M
-12.13%-33.63M
-8.13%-30M
-13.86%-27.74M
Goodwill and other intangible assets
11.00%231.03M
--231.03M
11.68%208.13M
22.06%186.36M
41.93%152.68M
55.66%107.58M
53.54%69.11M
-5.34%45.01M
-1.12%47.55M
26.21%48.09M
-Goodwill
0.54%48.21M
--48.21M
2.94%47.95M
-17.19%46.58M
69.16%56.25M
0.00%33.25M
-16.88%33.25M
0.00%40M
0.00%40M
38.00%40M
-Other intangible assets
14.13%182.82M
--182.82M
14.59%160.18M
44.95%139.78M
29.74%96.44M
107.26%74.33M
616.07%35.86M
-33.63%5.01M
-6.67%7.55M
-11.30%8.09M
Non current deferred assets
8.51%23.2M
--23.2M
1.53%21.38M
-20.07%21.06M
-7.89%26.35M
-11.03%28.61M
7,858.66%32.15M
-92.63%404K
-27.02%5.48M
16.36%7.51M
Other non current assets
7.84%28.95M
--28.95M
43.14%26.85M
48.39%18.75M
--12.64M
----
-79.47%5.42M
121.37%26.37M
199.35%11.91M
--3.98M
Total non current assets
19.85%350.35M
--350.35M
13.39%292.31M
17.22%257.79M
30.18%219.92M
43.68%168.94M
39.86%117.58M
7.14%84.07M
10.12%78.47M
30.58%71.26M
Total assets
18.96%757.44M
--757.44M
17.93%636.74M
18.74%539.95M
20.97%454.73M
18.05%375.91M
13.28%318.42M
13.14%281.09M
13.69%248.44M
19.64%218.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.22%7.1M
--7.1M
12.63%8.89M
136.30%7.9M
55.59%3.34M
42,860.00%2.15M
0.00%5K
-50.00%5K
-65.52%10K
-98.77%29K
-Current capital lease obligation
-20.22%7.1M
--7.1M
12.63%8.89M
136.30%7.9M
55.59%3.34M
42,860.00%2.15M
0.00%5K
-50.00%5K
-65.52%10K
-98.77%29K
Payables
-32.64%33.17M
--33.17M
1.42%49.25M
32.79%48.56M
-1.50%36.57M
-21.50%37.12M
-10.12%47.29M
37.55%52.62M
55.58%38.25M
11.63%24.59M
-accounts payable
-42.85%22.71M
--22.71M
-1.48%39.73M
36.97%40.33M
0.44%29.45M
-24.40%29.32M
19.99%38.78M
43.37%32.32M
35.94%22.54M
19.44%16.58M
-Other payable
9.99%10.46M
--10.46M
15.63%9.51M
15.53%8.23M
-8.79%7.12M
-8.27%7.81M
-58.06%8.51M
29.20%20.3M
96.28%15.71M
-1.69%8M
Current provisions
-1.53%5.22M
--5.22M
-5.32%5.3M
0.14%5.6M
-6.57%5.59M
1,782.08%5.99M
--318K
----
----
412.68%1.09M
Pension and other retirement benefit plans
15.64%18.47M
--18.47M
4.40%15.98M
-2.08%15.3M
7.31%15.63M
21.94%14.56M
-3.44%11.94M
9.75%12.37M
11.56%11.27M
13.20%10.1M
Current deferred liabilities
15.33%258.82M
--258.82M
20.14%224.42M
14.81%186.79M
12.86%162.69M
-2.31%144.15M
358.35%147.56M
13.94%32.19M
28.60%28.25M
36.03%21.97M
Other current liabilities
----
----
----
82.12%7M
--3.84M
----
----
----
----
----
Current liabilities
6.24%322.79M
--322.79M
12.06%303.84M
19.10%271.15M
11.62%227.66M
-1.52%203.97M
113.12%207.11M
24.94%97.18M
34.63%77.79M
16.31%57.78M
Non current liabilities
Long term debt and capital lease obligation
116.68%52.57M
--52.57M
-11.48%24.26M
1.25%27.41M
-0.47%27.07M
--27.2M
----
----
----
----
-Long term capital lease obligation
116.68%52.57M
--52.57M
-11.48%24.26M
1.25%27.41M
-0.47%27.07M
--27.2M
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-47.91%8.37M
88.75%16.07M
Long term provisions
9.22%225K
--225K
53.73%206K
-6.29%134K
-1.38%143K
-79.14%145K
25.00%695K
--556K
----
67.93%1.24M
Employee benefits
8.27%2.55M
--2.55M
14.18%2.36M
7.38%2.07M
-15.80%1.92M
-21.77%2.29M
12.87%2.92M
-22.47%2.59M
0.72%3.34M
-18.25%3.31M
Other non current liabilities
-38.24%42K
--42K
-27.66%68K
-98.78%94K
5,135.37%7.7M
-82.44%147K
-32.55%837K
-12.79%1.24M
-12.43%1.42M
-4.13%1.63M
Total non current liabilities
105.96%55.39M
--55.39M
-9.45%26.9M
-19.36%29.7M
23.71%36.83M
568.63%29.77M
1.55%4.45M
-66.61%4.39M
-40.98%13.13M
48.02%22.25M
Total liabilities
14.35%378.18M
--378.18M
9.93%330.73M
13.74%300.85M
13.16%264.49M
10.48%233.74M
108.30%211.57M
11.71%101.57M
13.61%90.92M
23.68%80.03M
Shareholders'equity
Share capital
14.61%77.32M
--77.32M
17.06%67.47M
11.60%57.64M
27.36%51.65M
14.87%40.55M
6.42%35.3M
3.17%33.17M
7.23%32.15M
5.36%29.98M
-common stock
14.61%77.32M
--77.32M
17.06%67.47M
11.60%57.64M
27.36%51.65M
14.87%40.55M
6.42%35.3M
3.17%33.17M
7.23%32.15M
5.36%29.98M
Retained earnings
32.32%183.84M
--183.84M
39.51%138.94M
51.18%99.59M
72.92%65.87M
136.93%38.09M
-86.12%16.08M
27.72%115.82M
29.25%90.68M
20.17%70.16M
Gains losses not affecting retained earnings
18.57%118.1M
--118.1M
21.65%99.6M
12.59%81.88M
14.47%72.72M
14.51%63.52M
81.71%55.48M
-11.98%30.53M
-9.55%34.69M
23.32%38.35M
Total stockholders'equity
23.94%379.26M
--379.26M
27.98%306.01M
25.69%239.1M
33.81%190.23M
33.05%142.17M
-40.48%106.86M
13.97%179.52M
13.74%157.52M
17.43%138.49M
Total equity
23.94%379.26M
--379.26M
27.98%306.01M
25.69%239.1M
33.81%190.23M
33.05%142.17M
-40.48%106.86M
13.97%179.52M
13.74%157.52M
17.43%138.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 24.82%278.69M--278.69M26.52%223.27M23.32%176.47M13.89%143.09M19.61%125.64M0.69%105.05M11.23%104.32M13.56%93.79M9.34%82.59M
-Cash and cash equivalents -72.15%55.21M--55.21M12.74%198.27M23.11%175.87M14.06%142.85M19.23%125.24M0.69%105.05M11.71%104.32M13.07%93.38M9.34%82.59M
-Short term investments 793.92%223.48M--223.48M4,066.67%25M152.10%600K-40.05%238K--397K----------407K----
Receivables 8.22%67.55M--67.55M8.99%62.42M13.22%57.27M35.26%50.58M-23.73%37.4M-17.67%49.03M11.81%59.55M27.90%53.26M7.80%41.64M
-Accounts receivable 7.30%67.34M--67.34M4.75%62.76M16.55%59.92M27.50%51.41M-19.45%40.32M-16.31%50.05M14.96%59.81M24.69%52.03M8.57%41.73M
-Other receivables 77.42%2.66M--2.66M188.10%1.5M2.76%521K1,400.00%507K-134.21%-39K-82.38%114K-63.22%647K295.28%1.76M-52.71%445K
-Recievables adjustments allowances -33.04%-2.46M---2.46M41.71%-1.85M-137.25%-3.17M53.66%-1.34M-154.19%-2.89M-25.83%-1.14M-71.81%-902K0.57%-525K29.13%-528K
Prepaid assets 6.53%26.79M--26.79M23.42%25.15M51.75%20.38M23.76%13.43M-15.29%10.85M18.04%12.81M32.02%10.85M41.31%8.22M222.81%5.82M
Current deferred assets --------------------19.08%8.08M330.94%6.78M302.56%1.57M-20.37%391K--491K
Other current assets 1.40%34.07M--34.07M19.79%33.59M1.21%28.05M10.81%27.71M-7.97%25.01M31.17%27.17M44.82%20.72M-14.46%14.31M38.09%16.72M
Total current assets 18.19%407.09M--407.09M22.07%344.43M20.16%282.16M13.45%234.81M3.05%206.97M1.94%200.85M15.92%197.02M15.42%169.97M14.98%147.26M
Non current assets
Net PPE 86.80%67.17M--67.17M13.73%35.96M11.91%31.62M-13.75%28.25M200.50%32.76M-11.24%10.9M-9.21%12.28M15.79%13.53M16.67%11.68M
-Gross PPE 41.35%140.85M--140.85M11.40%99.64M12.62%89.44M4.70%79.42M57.81%75.86M4.69%48.07M5.50%45.91M10.40%43.52M14.68%39.42M
-Accumulated depreciation -15.70%-73.68M---73.68M-10.12%-63.68M-13.01%-57.83M-18.72%-51.17M-15.96%-43.1M-10.51%-37.17M-12.13%-33.63M-8.13%-30M-13.86%-27.74M
Goodwill and other intangible assets 11.00%231.03M--231.03M11.68%208.13M22.06%186.36M41.93%152.68M55.66%107.58M53.54%69.11M-5.34%45.01M-1.12%47.55M26.21%48.09M
-Goodwill 0.54%48.21M--48.21M2.94%47.95M-17.19%46.58M69.16%56.25M0.00%33.25M-16.88%33.25M0.00%40M0.00%40M38.00%40M
-Other intangible assets 14.13%182.82M--182.82M14.59%160.18M44.95%139.78M29.74%96.44M107.26%74.33M616.07%35.86M-33.63%5.01M-6.67%7.55M-11.30%8.09M
Non current deferred assets 8.51%23.2M--23.2M1.53%21.38M-20.07%21.06M-7.89%26.35M-11.03%28.61M7,858.66%32.15M-92.63%404K-27.02%5.48M16.36%7.51M
Other non current assets 7.84%28.95M--28.95M43.14%26.85M48.39%18.75M--12.64M-----79.47%5.42M121.37%26.37M199.35%11.91M--3.98M
Total non current assets 19.85%350.35M--350.35M13.39%292.31M17.22%257.79M30.18%219.92M43.68%168.94M39.86%117.58M7.14%84.07M10.12%78.47M30.58%71.26M
Total assets 18.96%757.44M--757.44M17.93%636.74M18.74%539.95M20.97%454.73M18.05%375.91M13.28%318.42M13.14%281.09M13.69%248.44M19.64%218.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.22%7.1M--7.1M12.63%8.89M136.30%7.9M55.59%3.34M42,860.00%2.15M0.00%5K-50.00%5K-65.52%10K-98.77%29K
-Current capital lease obligation -20.22%7.1M--7.1M12.63%8.89M136.30%7.9M55.59%3.34M42,860.00%2.15M0.00%5K-50.00%5K-65.52%10K-98.77%29K
Payables -32.64%33.17M--33.17M1.42%49.25M32.79%48.56M-1.50%36.57M-21.50%37.12M-10.12%47.29M37.55%52.62M55.58%38.25M11.63%24.59M
-accounts payable -42.85%22.71M--22.71M-1.48%39.73M36.97%40.33M0.44%29.45M-24.40%29.32M19.99%38.78M43.37%32.32M35.94%22.54M19.44%16.58M
-Other payable 9.99%10.46M--10.46M15.63%9.51M15.53%8.23M-8.79%7.12M-8.27%7.81M-58.06%8.51M29.20%20.3M96.28%15.71M-1.69%8M
Current provisions -1.53%5.22M--5.22M-5.32%5.3M0.14%5.6M-6.57%5.59M1,782.08%5.99M--318K--------412.68%1.09M
Pension and other retirement benefit plans 15.64%18.47M--18.47M4.40%15.98M-2.08%15.3M7.31%15.63M21.94%14.56M-3.44%11.94M9.75%12.37M11.56%11.27M13.20%10.1M
Current deferred liabilities 15.33%258.82M--258.82M20.14%224.42M14.81%186.79M12.86%162.69M-2.31%144.15M358.35%147.56M13.94%32.19M28.60%28.25M36.03%21.97M
Other current liabilities ------------82.12%7M--3.84M--------------------
Current liabilities 6.24%322.79M--322.79M12.06%303.84M19.10%271.15M11.62%227.66M-1.52%203.97M113.12%207.11M24.94%97.18M34.63%77.79M16.31%57.78M
Non current liabilities
Long term debt and capital lease obligation 116.68%52.57M--52.57M-11.48%24.26M1.25%27.41M-0.47%27.07M--27.2M----------------
-Long term capital lease obligation 116.68%52.57M--52.57M-11.48%24.26M1.25%27.41M-0.47%27.07M--27.2M----------------
Long term accounts payable and other payables ---------------------------------47.91%8.37M88.75%16.07M
Long term provisions 9.22%225K--225K53.73%206K-6.29%134K-1.38%143K-79.14%145K25.00%695K--556K----67.93%1.24M
Employee benefits 8.27%2.55M--2.55M14.18%2.36M7.38%2.07M-15.80%1.92M-21.77%2.29M12.87%2.92M-22.47%2.59M0.72%3.34M-18.25%3.31M
Other non current liabilities -38.24%42K--42K-27.66%68K-98.78%94K5,135.37%7.7M-82.44%147K-32.55%837K-12.79%1.24M-12.43%1.42M-4.13%1.63M
Total non current liabilities 105.96%55.39M--55.39M-9.45%26.9M-19.36%29.7M23.71%36.83M568.63%29.77M1.55%4.45M-66.61%4.39M-40.98%13.13M48.02%22.25M
Total liabilities 14.35%378.18M--378.18M9.93%330.73M13.74%300.85M13.16%264.49M10.48%233.74M108.30%211.57M11.71%101.57M13.61%90.92M23.68%80.03M
Shareholders'equity
Share capital 14.61%77.32M--77.32M17.06%67.47M11.60%57.64M27.36%51.65M14.87%40.55M6.42%35.3M3.17%33.17M7.23%32.15M5.36%29.98M
-common stock 14.61%77.32M--77.32M17.06%67.47M11.60%57.64M27.36%51.65M14.87%40.55M6.42%35.3M3.17%33.17M7.23%32.15M5.36%29.98M
Retained earnings 32.32%183.84M--183.84M39.51%138.94M51.18%99.59M72.92%65.87M136.93%38.09M-86.12%16.08M27.72%115.82M29.25%90.68M20.17%70.16M
Gains losses not affecting retained earnings 18.57%118.1M--118.1M21.65%99.6M12.59%81.88M14.47%72.72M14.51%63.52M81.71%55.48M-11.98%30.53M-9.55%34.69M23.32%38.35M
Total stockholders'equity 23.94%379.26M--379.26M27.98%306.01M25.69%239.1M33.81%190.23M33.05%142.17M-40.48%106.86M13.97%179.52M13.74%157.52M17.43%138.49M
Total equity 23.94%379.26M--379.26M27.98%306.01M25.69%239.1M33.81%190.23M33.05%142.17M-40.48%106.86M13.97%179.52M13.74%157.52M17.43%138.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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