AU Stock MarketDetailed Quotes
TNE Technology One Ltd
- 30.490
- +0.770+2.59%
20min DelayMarket Closed Nov 22 16:00 AET
9.98BMarket Cap84.69P/E (Static)
30.690High29.950Low955.97KVolume30.000Open29.720Pre Close29.06MTurnover30.69052wk High0.34%Turnover Ratio327.37MShares14.57852wk Low0.36EPS TTM8.71BFloat Cap30.690Historical High84.69P/E (Static)285.53MShs Float0.103Historical Low0.36EPS LYR2.49%Amplitude0.17Dividend TTM26.31P/B1Lot Size0.56%Div YieldTTM
Technology One Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 18.09%591.91M | 21.11%501.25M | 21.09%413.89M | 0.41%341.81M | 10.19%340.41M | 3.87%308.93M | 1.07%297.43M | 9.80%294.28M | 15.89%268.02M | 9.17%231.26M |
| Revenue from customers | 18.09%591.91M | 21.11%501.25M | 21.09%413.89M | 0.41%341.81M | 9.50%340.41M | 3.61%310.88M | 1.23%300.06M | 11.23%296.42M | 15.98%266.49M | 9.20%229.77M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 25.65%-1.96M | -22.76%-2.63M | -240.13%-2.14M | 2.41%1.53M | 4.62%1.49M |
| Cash paid | -20.58%-352.79M | -16.41%-292.57M | -15.40%-251.33M | 1.91%-217.8M | -0.39%-222.04M | 7.07%-221.17M | 0.01%-237.98M | -10.96%-238.01M | -16.53%-214.5M | -8.59%-184.08M |
| Payments to suppliers for goods and services | -20.58%-352.79M | -16.41%-292.57M | -15.40%-251.33M | 1.91%-217.8M | -0.39%-222.04M | 7.07%-221.17M | 0.01%-237.98M | -10.96%-238.01M | -16.53%-214.5M | -8.59%-184.08M |
| Direct interest paid | -24.54%-2.64M | -15.13%-2.12M | -23.51%-1.84M | 0.13%-1.49M | -6,129.17%-1.5M | 93.92%-24K | -722.92%-395K | 52.48%-48K | 30.82%-101K | 36.52%-146K |
| Direct interest received | 97.79%6.99M | 735.93%3.54M | 88.00%423K | -36.26%225K | -44.32%353K | -13.74%634K | 0.96%735K | -29.66%728K | -20.26%1.04M | -27.08%1.3M |
| Direct tax refund paid | -86.98%-30.73M | 10.39%-16.43M | -136.27%-18.34M | 43.41%-7.76M | -18.92%-13.72M | -3.10%-11.53M | -6.47%-11.19M | 1.90%-10.51M | -0.11%-10.71M | -21.22%-10.7M |
| Operating cash flow | 9.86%212.75M | 35.62%193.66M | 24.18%142.8M | 11.09%114.99M | 34.72%103.51M | 58.11%76.84M | 4.64%48.6M | 6.17%46.44M | 16.20%43.74M | 7.40%37.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -152.87%-291.12M | -71.11%-115.13M | -4.29%-67.28M | -43.17%-64.51M | -6.44%-45.06M | -646.80%-42.34M | 23.68%-5.67M | 5.89%-7.43M | 51.64%-7.89M | -949.58%-16.32M |
| Net PPE purchase and sale | 18.64%-6.32M | -106.26%-7.77M | -127.20%-3.77M | 16.22%-1.66M | 15.79%-1.98M | 20.28%-2.35M | 51.72%-2.95M | -25.23%-6.11M | -12.56%-4.88M | -178.59%-4.33M |
| Net intangibles purchas and sale | -4.81%-86.32M | -29.66%-82.36M | -23.89%-63.52M | -19.62%-51.27M | -19.29%-42.86M | ---35.93M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---11.59M | ---- | ---- | ---- | 56.18%-1.32M | 74.84%-3.02M | ---11.99M |
| Net investment purchase and sale | -693.92%-198.48M | ---25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 94.51%-223K | -49.17%-4.06M | ---2.72M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -152.87%-291.12M | -71.11%-115.13M | -4.29%-67.28M | -43.17%-64.51M | -6.44%-45.06M | -646.80%-42.34M | 23.68%-5.67M | 5.89%-7.43M | 51.64%-7.89M | -949.58%-16.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.08%-64.7M | -28.19%-56.22M | -33.45%-43.86M | 14.08%-32.87M | -13.26%-38.25M | -5.59%-33.78M | -13.36%-31.99M | 2.00%-28.22M | -10.78%-28.8M | -39.13%-25.99M |
| Net common stock issuance | -3.72%7.84M | 37.48%8.14M | -44.12%5.92M | 101.89%10.6M | 152.92%5.25M | 103.63%2.08M | -53.00%1.02M | 42.16%2.17M | 50.84%1.53M | 37.36%1.01M |
| Cash dividends paid | -14.56%-64.85M | -22.72%-56.61M | -8.52%-46.13M | -9.02%-42.5M | -8.75%-38.99M | -8.63%-35.85M | -8.67%-33M | -8.63%-30.37M | -8.08%-27.96M | -45.47%-25.87M |
| Net other financing activities | 0.86%-7.69M | -112.40%-7.76M | -281.61%-3.65M | 78.79%-957K | ---4.51M | ---- | 70.59%-5K | 99.28%-17K | -107.83%-2.36M | 30.54%-1.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.08%-64.7M | -28.19%-56.22M | -33.45%-43.86M | 14.08%-32.87M | -13.26%-38.25M | -5.59%-33.78M | -13.36%-31.99M | 2.00%-28.22M | -10.78%-28.8M | -39.13%-25.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.74%198.27M | 21.95%175.87M | 15.14%144.21M | 19.23%125.24M | 0.69%105.05M | 11.71%104.32M | 13.07%93.38M | 9.34%82.59M | -5.83%75.54M | 22.65%80.21M |
| Current changes in cash | -741.30%-143.07M | -29.52%22.31M | 79.77%31.66M | -12.82%17.61M | 2,689.78%20.2M | -93.38%724K | 1.33%10.94M | 53.08%10.8M | 250.91%7.05M | -131.55%-4.67M |
| Effect of exchange rate changes | -81.11%17K | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -72.15%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 | -5.83%75.54M |
| Free cash from | 16.01%120.11M | 37.10%103.53M | 21.68%75.51M | 5.77%62.06M | 52.17%58.67M | -14.71%38.56M | 12.09%45.21M | 3.81%40.33M | 16.66%38.85M | -0.57%33.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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