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TNE Technology One Ltd

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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

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(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

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

12.16%211.84M

Revenue from customers

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

12.20%210.41M

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

6.89%1.43M

Cash paid

-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

-11.95%-169.51M

Payments to suppliers for goods and services

-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

-11.95%-169.51M

Direct interest paid

-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

35.03%-230K

Direct interest received

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

8.08%1.78M

Direct tax refund paid

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

-53.47%-8.83M

Operating cash flow

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

6.26%35.05M

Investing cash flow

Cash flow from continuing investing activities

-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

-343.35%-1.56M

Net PPE purchase and sale

-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

-2.37%-1.56M

Net intangibles purchas and sale

-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

---25M

----

Net other investing changes

----

94.51%-223K

-49.17%-4.06M

---2.72M

----

Cash from discontinued investing activities

Investing cash flow

-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

-343.35%-1.56M

Financing cash flow

Cash flow from continuing financing activities

-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

-8.27%-18.68M

Net common stock issuance

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

2.65%736K

Cash dividends paid

-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

-10.45%-17.78M

Net other financing activities

-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

12.60%-1.64M

Cash from discontinued financing activities

Financing cash flow

-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

-8.27%-18.68M

Net cash flow

Beginning cash position

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

33.38%65.4M

Current changes in cash

-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

-9.50%14.81M

Effect of exchange rate changes

--90K

----

End cash Position

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

22.65%80.21M

Free cash from

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

6.45%33.5M

Accounting Standards

US-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	12.16%211.84M
Revenue from customers	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	12.20%210.41M
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	6.89%1.43M
Cash paid	-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	-11.95%-169.51M
Payments to suppliers for goods and services	-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	-11.95%-169.51M
Direct interest paid	-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	35.03%-230K
Direct interest received	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	8.08%1.78M
Direct tax refund paid	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	-53.47%-8.83M
Operating cash flow	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	6.26%35.05M
Investing cash flow
Cash flow from continuing investing activities	-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	-343.35%-1.56M
Net PPE purchase and sale	-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	-2.37%-1.56M
Net intangibles purchas and sale	-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	---25M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	94.51%-223K	-49.17%-4.06M	---2.72M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-343.35%-1.56M
Financing cash flow
Cash flow from continuing financing activities	-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	-8.27%-18.68M
Net common stock issuance	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	2.65%736K
Cash dividends paid	-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	-10.45%-17.78M
Net other financing activities	-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	12.60%-1.64M
Cash from discontinued financing activities
Financing cash flow	-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	-8.27%-18.68M
Net cash flow
Beginning cash position	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	33.38%65.4M
Current changes in cash	-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	-9.50%14.81M
Effect of exchange rate changes	--90K	----	----	----	----	----	----	----	----	----
End cash Position	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	22.65%80.21M
Free cash from	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	6.45%33.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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