AU Stock MarketDetailed Quotes

TNE Technology One Ltd

Watchlist
  • 22.910
  • +0.180+0.79%
20min DelayMarket Closed Aug 30 16:00 AET
7.47BMarket Cap72.73P/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, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
27.16%224.39M
27.16%224.39M
23.32%176.47M
23.32%176.47M
13.89%143.09M
13.89%143.09M
19.61%125.64M
19.61%125.64M
0.69%105.05M
0.69%105.05M
-Cash and cash equivalents
12.74%198.27M
12.74%198.27M
23.11%175.87M
23.11%175.87M
14.06%142.85M
14.06%142.85M
19.23%125.24M
19.23%125.24M
0.69%105.05M
0.69%105.05M
-Accounts receivable
4.75%62.76M
4.75%62.76M
16.55%59.92M
16.55%59.92M
27.50%51.41M
27.50%51.41M
-19.45%40.32M
-19.45%40.32M
-16.31%50.05M
-16.31%50.05M
-Notes receivable
14.18%2.36M
14.18%2.36M
7.38%2.07M
7.38%2.07M
-15.80%1.92M
-15.80%1.92M
-21.77%2.29M
-21.77%2.29M
12.87%2.92M
12.87%2.92M
-Other receivables
15.63%9.51M
15.63%9.51M
15.53%8.23M
15.53%8.23M
-8.79%7.12M
-8.79%7.12M
-8.27%7.81M
-8.27%7.81M
-58.06%8.51M
-58.06%8.51M
Current deferred assets
----
----
----
----
----
----
19.08%8.08M
19.08%8.08M
330.94%6.78M
330.94%6.78M
Total current assets
22.07%344.43M
22.07%344.43M
20.16%282.16M
20.16%282.16M
13.45%234.81M
13.45%234.81M
3.05%206.97M
3.05%206.97M
1.94%200.85M
1.94%200.85M
Non current assets
-Accumulated depreciation
-10.12%-63.68M
-10.12%-63.68M
-13.01%-57.83M
-13.01%-57.83M
-18.72%-51.17M
-18.72%-51.17M
-15.96%-43.1M
-15.96%-43.1M
-10.51%-37.17M
-10.51%-37.17M
-Long term equity investment
-11.48%24.26M
-11.48%24.26M
1.25%27.41M
1.25%27.41M
-0.47%27.07M
-0.47%27.07M
--27.2M
--27.2M
----
----
Non current note receivables
1.53%21.38M
1.53%21.38M
-20.07%21.06M
-20.07%21.06M
-7.89%26.35M
-7.89%26.35M
-11.03%28.61M
-11.03%28.61M
7,858.66%32.15M
7,858.66%32.15M
-Goodwill
11.68%208.13M
11.68%208.13M
22.06%186.36M
22.06%186.36M
41.93%152.68M
41.93%152.68M
55.66%107.58M
55.66%107.58M
53.54%69.11M
53.54%69.11M
Regulatory assets
8.99%62.42M
8.99%62.42M
13.22%57.27M
13.22%57.27M
35.26%50.58M
35.26%50.58M
-23.73%37.4M
-23.73%37.4M
-17.67%49.03M
-17.67%49.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.63%8.89M
12.63%8.89M
136.30%7.9M
136.30%7.9M
55.59%3.34M
55.59%3.34M
42,860.00%2.15M
42,860.00%2.15M
0.00%5K
0.00%5K
-Current capital lease obligation
12.63%8.89M
12.63%8.89M
136.30%7.9M
136.30%7.9M
55.59%3.34M
55.59%3.34M
42,860.00%2.15M
42,860.00%2.15M
0.00%5K
0.00%5K
-accounts payable
-1.48%39.73M
-1.48%39.73M
36.97%40.33M
36.97%40.33M
0.44%29.45M
0.44%29.45M
-24.40%29.32M
-24.40%29.32M
19.99%38.78M
19.99%38.78M
-Total tax payable
-9.45%26.9M
-9.45%26.9M
-19.36%29.7M
-19.36%29.7M
23.71%36.83M
23.71%36.83M
568.63%29.77M
568.63%29.77M
1.55%4.45M
1.55%4.45M
-Other payable
43.14%26.85M
43.14%26.85M
48.39%18.75M
48.39%18.75M
--12.64M
--12.64M
----
----
-79.47%5.42M
-79.47%5.42M
Current provisions
-5.32%5.3M
-5.32%5.3M
0.14%5.6M
0.14%5.6M
-6.57%5.59M
-6.57%5.59M
1,782.08%5.99M
1,782.08%5.99M
--318K
--318K
Current deferred liabilities
20.14%224.42M
20.14%224.42M
14.81%186.79M
14.81%186.79M
12.86%162.69M
12.86%162.69M
-2.31%144.15M
-2.31%144.15M
358.35%147.56M
358.35%147.56M
Current liabilities
12.06%303.84M
12.06%303.84M
19.10%271.15M
19.10%271.15M
11.62%227.66M
11.62%227.66M
-1.52%203.97M
-1.52%203.97M
113.12%207.11M
113.12%207.11M
Non current liabilities
-Long term debt
-11.48%24.26M
-11.48%24.26M
1.25%27.41M
1.25%27.41M
-0.47%27.07M
-0.47%27.07M
--27.2M
--27.2M
----
----
Non current accrued expenses
13.73%35.96M
13.73%35.96M
11.91%31.62M
11.91%31.62M
-13.75%28.25M
-13.75%28.25M
200.50%32.76M
200.50%32.76M
-11.24%10.9M
-11.24%10.9M
Employee benefits
14.18%2.36M
14.18%2.36M
7.38%2.07M
7.38%2.07M
-15.80%1.92M
-15.80%1.92M
-21.77%2.29M
-21.77%2.29M
12.87%2.92M
12.87%2.92M
Regulatory liabilities
41.71%-1.85M
41.71%-1.85M
-137.25%-3.17M
-137.25%-3.17M
53.66%-1.34M
53.66%-1.34M
-154.19%-2.89M
-154.19%-2.89M
-25.83%-1.14M
-25.83%-1.14M
Preferred securities outside stock equity
4.40%15.98M
4.40%15.98M
-2.08%15.3M
-2.08%15.3M
7.31%15.63M
7.31%15.63M
21.94%14.56M
21.94%14.56M
-3.44%11.94M
-3.44%11.94M
Total non current liabilities
9.93%330.73M
9.93%330.73M
13.74%300.85M
13.74%300.85M
13.16%264.49M
13.16%264.49M
10.48%233.74M
10.48%233.74M
108.30%211.57M
108.30%211.57M
Shareholders'equity
Share capital
17.06%67.47M
17.06%67.47M
11.60%57.64M
11.60%57.64M
27.36%51.65M
27.36%51.65M
14.87%40.55M
14.87%40.55M
6.42%35.3M
6.42%35.3M
-common stock
17.06%67.47M
17.06%67.47M
11.60%57.64M
11.60%57.64M
27.36%51.65M
27.36%51.65M
14.87%40.55M
14.87%40.55M
6.42%35.3M
6.42%35.3M
Gains losses not affecting retained earnings
21.65%99.6M
21.65%99.6M
12.59%81.88M
12.59%81.88M
14.47%72.72M
14.47%72.72M
14.51%63.52M
14.51%63.52M
81.71%55.48M
81.71%55.48M
Other equity interest
15.77%32.47M
15.77%32.47M
1.21%28.05M
1.21%28.05M
10.81%27.71M
10.81%27.71M
-7.97%25.01M
-7.97%25.01M
31.17%27.17M
31.17%27.17M
Total equity
17.93%636.74M
17.93%636.74M
18.74%539.95M
18.74%539.95M
20.97%454.73M
20.97%454.73M
18.05%375.91M
18.05%375.91M
13.28%318.42M
13.28%318.42M
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 27.16%224.39M27.16%224.39M23.32%176.47M23.32%176.47M13.89%143.09M13.89%143.09M19.61%125.64M19.61%125.64M0.69%105.05M0.69%105.05M
-Cash and cash equivalents 12.74%198.27M12.74%198.27M23.11%175.87M23.11%175.87M14.06%142.85M14.06%142.85M19.23%125.24M19.23%125.24M0.69%105.05M0.69%105.05M
-Accounts receivable 4.75%62.76M4.75%62.76M16.55%59.92M16.55%59.92M27.50%51.41M27.50%51.41M-19.45%40.32M-19.45%40.32M-16.31%50.05M-16.31%50.05M
-Notes receivable 14.18%2.36M14.18%2.36M7.38%2.07M7.38%2.07M-15.80%1.92M-15.80%1.92M-21.77%2.29M-21.77%2.29M12.87%2.92M12.87%2.92M
-Other receivables 15.63%9.51M15.63%9.51M15.53%8.23M15.53%8.23M-8.79%7.12M-8.79%7.12M-8.27%7.81M-8.27%7.81M-58.06%8.51M-58.06%8.51M
Current deferred assets ------------------------19.08%8.08M19.08%8.08M330.94%6.78M330.94%6.78M
Total current assets 22.07%344.43M22.07%344.43M20.16%282.16M20.16%282.16M13.45%234.81M13.45%234.81M3.05%206.97M3.05%206.97M1.94%200.85M1.94%200.85M
Non current assets
-Accumulated depreciation -10.12%-63.68M-10.12%-63.68M-13.01%-57.83M-13.01%-57.83M-18.72%-51.17M-18.72%-51.17M-15.96%-43.1M-15.96%-43.1M-10.51%-37.17M-10.51%-37.17M
-Long term equity investment -11.48%24.26M-11.48%24.26M1.25%27.41M1.25%27.41M-0.47%27.07M-0.47%27.07M--27.2M--27.2M--------
Non current note receivables 1.53%21.38M1.53%21.38M-20.07%21.06M-20.07%21.06M-7.89%26.35M-7.89%26.35M-11.03%28.61M-11.03%28.61M7,858.66%32.15M7,858.66%32.15M
-Goodwill 11.68%208.13M11.68%208.13M22.06%186.36M22.06%186.36M41.93%152.68M41.93%152.68M55.66%107.58M55.66%107.58M53.54%69.11M53.54%69.11M
Regulatory assets 8.99%62.42M8.99%62.42M13.22%57.27M13.22%57.27M35.26%50.58M35.26%50.58M-23.73%37.4M-23.73%37.4M-17.67%49.03M-17.67%49.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.63%8.89M12.63%8.89M136.30%7.9M136.30%7.9M55.59%3.34M55.59%3.34M42,860.00%2.15M42,860.00%2.15M0.00%5K0.00%5K
-Current capital lease obligation 12.63%8.89M12.63%8.89M136.30%7.9M136.30%7.9M55.59%3.34M55.59%3.34M42,860.00%2.15M42,860.00%2.15M0.00%5K0.00%5K
-accounts payable -1.48%39.73M-1.48%39.73M36.97%40.33M36.97%40.33M0.44%29.45M0.44%29.45M-24.40%29.32M-24.40%29.32M19.99%38.78M19.99%38.78M
-Total tax payable -9.45%26.9M-9.45%26.9M-19.36%29.7M-19.36%29.7M23.71%36.83M23.71%36.83M568.63%29.77M568.63%29.77M1.55%4.45M1.55%4.45M
-Other payable 43.14%26.85M43.14%26.85M48.39%18.75M48.39%18.75M--12.64M--12.64M---------79.47%5.42M-79.47%5.42M
Current provisions -5.32%5.3M-5.32%5.3M0.14%5.6M0.14%5.6M-6.57%5.59M-6.57%5.59M1,782.08%5.99M1,782.08%5.99M--318K--318K
Current deferred liabilities 20.14%224.42M20.14%224.42M14.81%186.79M14.81%186.79M12.86%162.69M12.86%162.69M-2.31%144.15M-2.31%144.15M358.35%147.56M358.35%147.56M
Current liabilities 12.06%303.84M12.06%303.84M19.10%271.15M19.10%271.15M11.62%227.66M11.62%227.66M-1.52%203.97M-1.52%203.97M113.12%207.11M113.12%207.11M
Non current liabilities
-Long term debt -11.48%24.26M-11.48%24.26M1.25%27.41M1.25%27.41M-0.47%27.07M-0.47%27.07M--27.2M--27.2M--------
Non current accrued expenses 13.73%35.96M13.73%35.96M11.91%31.62M11.91%31.62M-13.75%28.25M-13.75%28.25M200.50%32.76M200.50%32.76M-11.24%10.9M-11.24%10.9M
Employee benefits 14.18%2.36M14.18%2.36M7.38%2.07M7.38%2.07M-15.80%1.92M-15.80%1.92M-21.77%2.29M-21.77%2.29M12.87%2.92M12.87%2.92M
Regulatory liabilities 41.71%-1.85M41.71%-1.85M-137.25%-3.17M-137.25%-3.17M53.66%-1.34M53.66%-1.34M-154.19%-2.89M-154.19%-2.89M-25.83%-1.14M-25.83%-1.14M
Preferred securities outside stock equity 4.40%15.98M4.40%15.98M-2.08%15.3M-2.08%15.3M7.31%15.63M7.31%15.63M21.94%14.56M21.94%14.56M-3.44%11.94M-3.44%11.94M
Total non current liabilities 9.93%330.73M9.93%330.73M13.74%300.85M13.74%300.85M13.16%264.49M13.16%264.49M10.48%233.74M10.48%233.74M108.30%211.57M108.30%211.57M
Shareholders'equity
Share capital 17.06%67.47M17.06%67.47M11.60%57.64M11.60%57.64M27.36%51.65M27.36%51.65M14.87%40.55M14.87%40.55M6.42%35.3M6.42%35.3M
-common stock 17.06%67.47M17.06%67.47M11.60%57.64M11.60%57.64M27.36%51.65M27.36%51.65M14.87%40.55M14.87%40.55M6.42%35.3M6.42%35.3M
Gains losses not affecting retained earnings 21.65%99.6M21.65%99.6M12.59%81.88M12.59%81.88M14.47%72.72M14.47%72.72M14.51%63.52M14.51%63.52M81.71%55.48M81.71%55.48M
Other equity interest 15.77%32.47M15.77%32.47M1.21%28.05M1.21%28.05M10.81%27.71M10.81%27.71M-7.97%25.01M-7.97%25.01M31.17%27.17M31.17%27.17M
Total equity 17.93%636.74M17.93%636.74M18.74%539.95M18.74%539.95M20.97%454.73M20.97%454.73M18.05%375.91M18.05%375.91M13.28%318.42M13.28%318.42M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg