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TNE Technology One Ltd

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  • 26.030
  • +0.370+1.44%
20min DelayMarket Closed Nov 8 16:00 AET
8.49BMarket Cap82.63P/E (Static)

Technology One Ltd Key Stats

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
-Short term investments
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
8.99%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
-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
-Other receivables
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
-82.38%114K
-82.38%114K
-Recievables adjustments allowances
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
Prepaid assets
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
18.04%12.81M
18.04%12.81M
Current deferred assets
----
----
----
----
----
----
19.08%8.08M
19.08%8.08M
330.94%6.78M
330.94%6.78M
Other current assets
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 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
Net PPE
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
-Gross PPE
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
4.69%48.07M
4.69%48.07M
-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
Goodwill and other intangible assets
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
-Goodwill
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
-16.88%33.25M
-16.88%33.25M
-Other intangible assets
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
616.07%35.86M
616.07%35.86M
Non current deferred assets
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
Other non current assets
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
Total non current assets
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
39.86%117.58M
39.86%117.58M
Total assets
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
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
Payables
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
-10.12%47.29M
-10.12%47.29M
-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
-Other payable
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 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
Pension and other retirement benefit plans
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
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
Other current liabilities
----
----
82.12%7M
82.12%7M
--3.84M
--3.84M
----
----
----
----
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 and capital lease obligation
-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
-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
53.73%206K
53.73%206K
-6.29%134K
-6.29%134K
-1.38%143K
-1.38%143K
-79.14%145K
-79.14%145K
25.00%695K
25.00%695K
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
Other non current liabilities
-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
-32.55%837K
-32.55%837K
Total non current liabilities
-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
Total 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
Retained earnings
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
-86.12%16.08M
-86.12%16.08M
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
Total stockholders'equity
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
-40.48%106.86M
-40.48%106.86M
Total equity
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
-40.48%106.86M
-40.48%106.86M
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, 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
-Short term investments 4,254.50%26.13M4,254.50%26.13M152.10%600K152.10%600K-40.05%238K-40.05%238K--397K--397K--------
Receivables 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
-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
-Other receivables 188.10%1.5M188.10%1.5M2.76%521K2.76%521K1,400.00%507K1,400.00%507K-134.21%-39K-134.21%-39K-82.38%114K-82.38%114K
-Recievables adjustments allowances 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
Prepaid assets 23.42%25.15M23.42%25.15M51.75%20.38M51.75%20.38M23.76%13.43M23.76%13.43M-15.29%10.85M-15.29%10.85M18.04%12.81M18.04%12.81M
Current deferred assets ------------------------19.08%8.08M19.08%8.08M330.94%6.78M330.94%6.78M
Other current assets 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 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
Net PPE 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
-Gross PPE 11.40%99.64M11.40%99.64M12.62%89.44M12.62%89.44M4.70%79.42M4.70%79.42M57.81%75.86M57.81%75.86M4.69%48.07M4.69%48.07M
-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
Goodwill and other intangible assets 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
-Goodwill 2.94%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-16.88%33.25M-16.88%33.25M
-Other intangible assets 14.59%160.18M14.59%160.18M44.95%139.78M44.95%139.78M29.74%96.44M29.74%96.44M107.26%74.33M107.26%74.33M616.07%35.86M616.07%35.86M
Non current deferred assets 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
Other non current assets 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
Total non current assets 13.39%292.31M13.39%292.31M17.22%257.79M17.22%257.79M30.18%219.92M30.18%219.92M43.68%168.94M43.68%168.94M39.86%117.58M39.86%117.58M
Total assets 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
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
Payables 1.42%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-10.12%47.29M-10.12%47.29M
-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
-Other payable 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 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
Pension and other retirement benefit plans 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
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
Other current liabilities --------82.12%7M82.12%7M--3.84M--3.84M----------------
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 and capital lease obligation -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 -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 53.73%206K53.73%206K-6.29%134K-6.29%134K-1.38%143K-1.38%143K-79.14%145K-79.14%145K25.00%695K25.00%695K
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
Other non current liabilities -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-32.55%837K-32.55%837K
Total non current liabilities -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
Total 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
Retained earnings 39.51%138.94M39.51%138.94M51.18%99.59M51.18%99.59M72.92%65.87M72.92%65.87M136.93%38.09M136.93%38.09M-86.12%16.08M-86.12%16.08M
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
Total stockholders'equity 27.98%306.01M27.98%306.01M25.69%239.1M25.69%239.1M33.81%190.23M33.81%190.23M33.05%142.17M33.05%142.17M-40.48%106.86M-40.48%106.86M
Total equity 27.98%306.01M27.98%306.01M25.69%239.1M25.69%239.1M33.81%190.23M33.81%190.23M33.05%142.17M33.05%142.17M-40.48%106.86M-40.48%106.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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