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TNE Technology One Ltd

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  • 30.610
  • +0.120+0.39%
20min DelayNot Open Nov 28 16:00 AET
10.02BMarket Cap85.03P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.20%278.69M
24.20%278.69M
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
-Cash and cash equivalents
-72.15%55.21M
-72.15%55.21M
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
-Short term investments
755.36%223.48M
755.36%223.48M
4,254.50%26.13M
4,254.50%26.13M
152.10%600K
152.10%600K
-40.05%238K
-40.05%238K
--397K
--397K
Receivables
8.22%67.55M
8.22%67.55M
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
-Accounts receivable
7.30%67.34M
7.30%67.34M
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
-Other receivables
77.42%2.66M
77.42%2.66M
188.10%1.5M
188.10%1.5M
2.76%521K
2.76%521K
1,400.00%507K
1,400.00%507K
-134.21%-39K
-134.21%-39K
-Recievables adjustments allowances
-33.04%-2.46M
-33.04%-2.46M
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
Prepaid assets
6.53%26.79M
6.53%26.79M
23.42%25.15M
23.42%25.15M
51.75%20.38M
51.75%20.38M
23.76%13.43M
23.76%13.43M
-15.29%10.85M
-15.29%10.85M
Current deferred assets
----
----
----
----
----
----
----
----
19.08%8.08M
19.08%8.08M
Other current assets
4.92%34.07M
4.92%34.07M
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
Total current assets
18.19%407.09M
18.19%407.09M
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
Non current assets
Net PPE
86.80%67.17M
86.80%67.17M
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
-Gross PPE
41.35%140.85M
41.35%140.85M
11.40%99.64M
11.40%99.64M
12.62%89.44M
12.62%89.44M
4.70%79.42M
4.70%79.42M
57.81%75.86M
57.81%75.86M
-Accumulated depreciation
-15.70%-73.68M
-15.70%-73.68M
-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
Goodwill and other intangible assets
11.00%231.03M
11.00%231.03M
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
-Goodwill
0.54%48.21M
0.54%48.21M
2.94%47.95M
2.94%47.95M
-17.19%46.58M
-17.19%46.58M
69.16%56.25M
69.16%56.25M
0.00%33.25M
0.00%33.25M
-Other intangible assets
14.13%182.82M
14.13%182.82M
14.59%160.18M
14.59%160.18M
44.95%139.78M
44.95%139.78M
29.74%96.44M
29.74%96.44M
107.26%74.33M
107.26%74.33M
Non current deferred assets
8.51%23.2M
8.51%23.2M
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
Other non current assets
7.84%28.95M
7.84%28.95M
43.14%26.85M
43.14%26.85M
48.39%18.75M
48.39%18.75M
--12.64M
--12.64M
----
----
Total non current assets
19.85%350.35M
19.85%350.35M
13.39%292.31M
13.39%292.31M
17.22%257.79M
17.22%257.79M
30.18%219.92M
30.18%219.92M
43.68%168.94M
43.68%168.94M
Total assets
18.96%757.44M
18.96%757.44M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.22%7.1M
-20.22%7.1M
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
-Current capital lease obligation
-20.22%7.1M
-20.22%7.1M
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
Payables
-32.64%33.17M
-32.64%33.17M
1.42%49.25M
1.42%49.25M
32.79%48.56M
32.79%48.56M
-1.50%36.57M
-1.50%36.57M
-21.50%37.12M
-21.50%37.12M
-accounts payable
-42.85%22.71M
-42.85%22.71M
-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
-Other payable
9.99%10.46M
9.99%10.46M
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
Current provisions
-1.53%5.22M
-1.53%5.22M
-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
Pension and other retirement benefit plans
15.64%18.47M
15.64%18.47M
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
Current deferred liabilities
15.33%258.82M
15.33%258.82M
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
Other current liabilities
----
----
----
----
82.12%7M
82.12%7M
--3.84M
--3.84M
----
----
Current liabilities
6.24%322.79M
6.24%322.79M
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
Non current liabilities
Long term debt and capital lease obligation
116.68%52.57M
116.68%52.57M
-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
-Long term capital lease obligation
116.68%52.57M
116.68%52.57M
-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
Long term provisions
9.22%225K
9.22%225K
53.73%206K
53.73%206K
-6.29%134K
-6.29%134K
-1.38%143K
-1.38%143K
-79.14%145K
-79.14%145K
Employee benefits
8.27%2.55M
8.27%2.55M
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
Other non current liabilities
-38.24%42K
-38.24%42K
-27.66%68K
-27.66%68K
-98.78%94K
-98.78%94K
5,135.37%7.7M
5,135.37%7.7M
-82.44%147K
-82.44%147K
Total non current liabilities
105.96%55.39M
105.96%55.39M
-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
Total liabilities
14.35%378.18M
14.35%378.18M
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
Shareholders'equity
Share capital
14.61%77.32M
14.61%77.32M
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
-common stock
14.61%77.32M
14.61%77.32M
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
Retained earnings
32.32%183.84M
32.32%183.84M
39.51%138.94M
39.51%138.94M
51.18%99.59M
51.18%99.59M
72.92%65.87M
72.92%65.87M
136.93%38.09M
136.93%38.09M
Gains losses not affecting retained earnings
18.57%118.1M
18.57%118.1M
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
Total stockholders'equity
23.94%379.26M
23.94%379.26M
27.98%306.01M
27.98%306.01M
25.69%239.1M
25.69%239.1M
33.81%190.23M
33.81%190.23M
33.05%142.17M
33.05%142.17M
Total equity
23.94%379.26M
23.94%379.26M
27.98%306.01M
27.98%306.01M
25.69%239.1M
25.69%239.1M
33.81%190.23M
33.81%190.23M
33.05%142.17M
33.05%142.17M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.20%278.69M24.20%278.69M27.16%224.39M27.16%224.39M23.32%176.47M23.32%176.47M13.89%143.09M13.89%143.09M19.61%125.64M19.61%125.64M
-Cash and cash equivalents -72.15%55.21M-72.15%55.21M12.74%198.27M12.74%198.27M23.11%175.87M23.11%175.87M14.06%142.85M14.06%142.85M19.23%125.24M19.23%125.24M
-Short term investments 755.36%223.48M755.36%223.48M4,254.50%26.13M4,254.50%26.13M152.10%600K152.10%600K-40.05%238K-40.05%238K--397K--397K
Receivables 8.22%67.55M8.22%67.55M8.99%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
-Accounts receivable 7.30%67.34M7.30%67.34M4.75%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
-Other receivables 77.42%2.66M77.42%2.66M188.10%1.5M188.10%1.5M2.76%521K2.76%521K1,400.00%507K1,400.00%507K-134.21%-39K-134.21%-39K
-Recievables adjustments allowances -33.04%-2.46M-33.04%-2.46M41.71%-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
Prepaid assets 6.53%26.79M6.53%26.79M23.42%25.15M23.42%25.15M51.75%20.38M51.75%20.38M23.76%13.43M23.76%13.43M-15.29%10.85M-15.29%10.85M
Current deferred assets --------------------------------19.08%8.08M19.08%8.08M
Other current assets 4.92%34.07M4.92%34.07M15.77%32.47M15.77%32.47M1.21%28.05M1.21%28.05M10.81%27.71M10.81%27.71M-7.97%25.01M-7.97%25.01M
Total current assets 18.19%407.09M18.19%407.09M22.07%344.43M22.07%344.43M20.16%282.16M20.16%282.16M13.45%234.81M13.45%234.81M3.05%206.97M3.05%206.97M
Non current assets
Net PPE 86.80%67.17M86.80%67.17M13.73%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
-Gross PPE 41.35%140.85M41.35%140.85M11.40%99.64M11.40%99.64M12.62%89.44M12.62%89.44M4.70%79.42M4.70%79.42M57.81%75.86M57.81%75.86M
-Accumulated depreciation -15.70%-73.68M-15.70%-73.68M-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
Goodwill and other intangible assets 11.00%231.03M11.00%231.03M11.68%208.13M11.68%208.13M22.06%186.36M22.06%186.36M41.93%152.68M41.93%152.68M55.66%107.58M55.66%107.58M
-Goodwill 0.54%48.21M0.54%48.21M2.94%47.95M2.94%47.95M-17.19%46.58M-17.19%46.58M69.16%56.25M69.16%56.25M0.00%33.25M0.00%33.25M
-Other intangible assets 14.13%182.82M14.13%182.82M14.59%160.18M14.59%160.18M44.95%139.78M44.95%139.78M29.74%96.44M29.74%96.44M107.26%74.33M107.26%74.33M
Non current deferred assets 8.51%23.2M8.51%23.2M1.53%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%28.61M
Other non current assets 7.84%28.95M7.84%28.95M43.14%26.85M43.14%26.85M48.39%18.75M48.39%18.75M--12.64M--12.64M--------
Total non current assets 19.85%350.35M19.85%350.35M13.39%292.31M13.39%292.31M17.22%257.79M17.22%257.79M30.18%219.92M30.18%219.92M43.68%168.94M43.68%168.94M
Total assets 18.96%757.44M18.96%757.44M17.93%636.74M17.93%636.74M18.74%539.95M18.74%539.95M20.97%454.73M20.97%454.73M18.05%375.91M18.05%375.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.22%7.1M-20.22%7.1M12.63%8.89M12.63%8.89M136.30%7.9M136.30%7.9M55.59%3.34M55.59%3.34M42,860.00%2.15M42,860.00%2.15M
-Current capital lease obligation -20.22%7.1M-20.22%7.1M12.63%8.89M12.63%8.89M136.30%7.9M136.30%7.9M55.59%3.34M55.59%3.34M42,860.00%2.15M42,860.00%2.15M
Payables -32.64%33.17M-32.64%33.17M1.42%49.25M1.42%49.25M32.79%48.56M32.79%48.56M-1.50%36.57M-1.50%36.57M-21.50%37.12M-21.50%37.12M
-accounts payable -42.85%22.71M-42.85%22.71M-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%29.32M
-Other payable 9.99%10.46M9.99%10.46M15.63%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
Current provisions -1.53%5.22M-1.53%5.22M-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
Pension and other retirement benefit plans 15.64%18.47M15.64%18.47M4.40%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
Current deferred liabilities 15.33%258.82M15.33%258.82M20.14%224.42M20.14%224.42M14.81%186.79M14.81%186.79M12.86%162.69M12.86%162.69M-2.31%144.15M-2.31%144.15M
Other current liabilities ----------------82.12%7M82.12%7M--3.84M--3.84M--------
Current liabilities 6.24%322.79M6.24%322.79M12.06%303.84M12.06%303.84M19.10%271.15M19.10%271.15M11.62%227.66M11.62%227.66M-1.52%203.97M-1.52%203.97M
Non current liabilities
Long term debt and capital lease obligation 116.68%52.57M116.68%52.57M-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
-Long term capital lease obligation 116.68%52.57M116.68%52.57M-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
Long term provisions 9.22%225K9.22%225K53.73%206K53.73%206K-6.29%134K-6.29%134K-1.38%143K-1.38%143K-79.14%145K-79.14%145K
Employee benefits 8.27%2.55M8.27%2.55M14.18%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%2.29M
Other non current liabilities -38.24%42K-38.24%42K-27.66%68K-27.66%68K-98.78%94K-98.78%94K5,135.37%7.7M5,135.37%7.7M-82.44%147K-82.44%147K
Total non current liabilities 105.96%55.39M105.96%55.39M-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%29.77M
Total liabilities 14.35%378.18M14.35%378.18M9.93%330.73M9.93%330.73M13.74%300.85M13.74%300.85M13.16%264.49M13.16%264.49M10.48%233.74M10.48%233.74M
Shareholders'equity
Share capital 14.61%77.32M14.61%77.32M17.06%67.47M17.06%67.47M11.60%57.64M11.60%57.64M27.36%51.65M27.36%51.65M14.87%40.55M14.87%40.55M
-common stock 14.61%77.32M14.61%77.32M17.06%67.47M17.06%67.47M11.60%57.64M11.60%57.64M27.36%51.65M27.36%51.65M14.87%40.55M14.87%40.55M
Retained earnings 32.32%183.84M32.32%183.84M39.51%138.94M39.51%138.94M51.18%99.59M51.18%99.59M72.92%65.87M72.92%65.87M136.93%38.09M136.93%38.09M
Gains losses not affecting retained earnings 18.57%118.1M18.57%118.1M21.65%99.6M21.65%99.6M12.59%81.88M12.59%81.88M14.47%72.72M14.47%72.72M14.51%63.52M14.51%63.52M
Total stockholders'equity 23.94%379.26M23.94%379.26M27.98%306.01M27.98%306.01M25.69%239.1M25.69%239.1M33.81%190.23M33.81%190.23M33.05%142.17M33.05%142.17M
Total equity 23.94%379.26M23.94%379.26M27.98%306.01M27.98%306.01M25.69%239.1M25.69%239.1M33.81%190.23M33.81%190.23M33.05%142.17M33.05%142.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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