Technology One Limited
TNE.AX
ASX
40.34
AUD+0.69(+1.74%)
As of today
Technology One Limited fundamentals
TNE.AX Balance Sheet
| Period Ending | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 12,634,000 | 14,271,000 | 25,343,000 | 23,244,000 | 17,287,000 | 22,853,000 | 23,623,000 | 19,336,000 | 25,878,000 | 18,422,000 | 25,586,000 | 32,652,000 | 43,431,000 | 49,030,000 | 65,397,000 | 80,209,000 | 75,536,000 | 82,588,000 | 93,383,000 | 104,322,000 | 105,046,000 | 125,244,000 | 144,210,000 | 175,865,000 | 198,265,000 | 55,208,000 | |
| Short-Term Investments | 0 | 0 | 0 | 390,000 | 0 | 0 | 2,900,000 | 1,000,000 | 2,000,000 | 0 | 0 | 5,262,000 | 4,952,000 | 3,921,000 | 1,926,000 | 2,103,000 | 0 | 0 | 0 | 0 | 407,000 | 0 | 0 | 397,000 | 238,000 | 600,000 | 25,000,000 | 223,481,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 12,634,000 | 14,661,000 | 25,343,000 | 23,244,000 | 20,187,000 | 23,853,000 | 25,623,000 | 19,336,000 | 25,878,000 | 18,422,000 | 30,538,000 | 36,573,000 | 45,357,000 | 51,133,000 | 65,397,000 | 80,209,000 | 75,536,000 | 82,588,000 | 93,383,000 | 104,322,000 | 105,046,000 | 125,244,000 | 144,210,000 | 175,865,000 | 223,265,000 | 278,689,000 | |
| Net Receivables | 0 | 0 | 2,967,000 | 5,062,000 | 9,635,000 | 10,699,000 | 8,901,000 | 9,696,000 | 9,933,000 | 11,712,000 | 16,911,000 | 19,923,000 | 23,325,000 | 16,602,000 | 18,303,000 | 26,208,000 | 38,233,000 | 38,680,000 | 50,738,000 | 58,554,000 | 53,262,000 | 59,554,000 | 49,032,000 | 37,396,000 | 50,580,000 | 57,266,000 | 85,307,000 | 67,546,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,000 | 291,000 | 3,299,000 | 3,445,000 | 5,771,000 | 1,088,000 | 1,042,000 | 1,136,000 | 864,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127,000 | 0 | |
| Other Current Assets | 0 | 0 | 60,000 | 107,000 | 161,000 | 2,616,000 | 3,431,000 | 2,510,000 | 3,416,000 | 5,817,000 | 8,407,000 | 4,671,000 | 1,460,000 | 3,434,000 | 5,908,000 | 5,324,000 | 1,431,000 | 1,462,000 | 1,802,000 | 6,119,000 | 8,627,000 | 33,143,000 | 46,767,000 | 24,630,000 | 57,594,000 | 69,667,000 | 57,618,000 | 60,858,000 | |
| Total Current Assets | 0 | 0 | 15,661,000 | 19,830,000 | 35,139,000 | 36,559,000 | 32,519,000 | 36,059,000 | 38,972,000 | 39,808,000 | 51,196,000 | 48,278,000 | 55,323,000 | 56,493,000 | 69,568,000 | 82,665,000 | 105,061,000 | 120,351,000 | 126,196,000 | 147,261,000 | 169,968,000 | 180,497,000 | 200,845,000 | 217,795,000 | 275,758,000 | 324,338,000 | 344,426,000 | 407,093,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 1,432,000 | 1,773,000 | 2,321,000 | 2,313,000 | 2,208,000 | 2,166,000 | 2,686,000 | 3,519,000 | 5,512,000 | 7,468,000 | 18,814,000 | 18,733,000 | 15,490,000 | 10,855,000 | 8,395,000 | 9,786,000 | 11,633,000 | 13,515,000 | 12,259,000 | 10,900,000 | 32,755,000 | 29,819,000 | 31,615,000 | 35,956,000 | 67,165,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 13,420,000 | 10,728,000 | 10,060,000 | 9,464,000 | 8,868,000 | 9,464,000 | 9,599,000 | 14,721,000 | 15,491,000 | 15,491,000 | 15,491,000 | 15,491,000 | 15,491,000 | 15,491,000 | 31,230,000 | 40,003,000 | 40,003,000 | 40,003,000 | 33,250,000 | 33,250,000 | 47,694,000 | 46,580,000 | 47,951,000 | 48,212,000 | |
| Intangible Assets | 0 | 0 | 0 | 137,000 | 13,571,000 | 11,117,000 | 10,376,000 | 245,000 | 191,000 | 163,000 | 135,000 | 2,547,000 | 1,532,000 | 1,251,000 | 970,000 | 700,000 | 1,209,000 | 673,000 | 6,241,000 | 8,133,000 | 7,556,000 | 5,029,000 | 35,861,000 | 100,542,000 | 161,782,000 | 186,361,000 | 160,177,000 | 182,818,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 137,000 | 13,571,000 | 11,117,000 | 10,376,000 | 9,709,000 | 9,059,000 | 9,627,000 | 9,599,000 | 17,268,000 | 17,023,000 | 16,742,000 | 16,461,000 | 16,191,000 | 16,700,000 | 16,164,000 | 37,471,000 | 48,136,000 | 47,559,000 | 45,032,000 | 69,111,000 | 133,792,000 | 209,476,000 | 232,941,000 | 208,128,000 | 231,030,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | -864,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,633,000 | 18,108,000 | 40,801,000 | 3,980,000 | 11,914,000 | 245,000 | 47,414,000 | -33,250,000 | 2,962,000 | 4,881,000 | 3,618,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 877,000 | 864,000 | 883,000 | 1,146,000 | 1,365,000 | 1,206,000 | 1,975,000 | 772,000 | 2,364,000 | 3,879,000 | 6,035,000 | 6,286,000 | 5,496,000 | 4,922,000 | 6,451,000 | 6,456,000 | 12,969,000 | 10,724,000 | 24,538,000 | 32,597,000 | 41,718,000 | 24,144,000 | 20,673,000 | 24,352,000 | 23,202,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 864,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 157,000 | 94,000 | -27,555,000 | -24,559,000 | -47,257,000 | -16,949,000 | -22,638,000 | -24,783,000 | -80,011,000 | 9,991,000 | -33,017,000 | -26,202,000 | 32,803,000 | 28,950,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 2,446,000 | 16,208,000 | 14,321,000 | 13,835,000 | 13,282,000 | 12,431,000 | 14,288,000 | 13,890,000 | 25,144,000 | 28,370,000 | 41,811,000 | 41,637,000 | 37,271,000 | 27,555,000 | 24,559,000 | 47,257,000 | 59,769,000 | 61,074,000 | 57,291,000 | 80,011,000 | 185,006,000 | 233,384,000 | 263,908,000 | 304,857,000 | 350,347,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,952,000 | 6,451,000 | 9,194,000 | 11,492,000 | 17,396,000 | 46,523,000 | 37,568,000 | 0 | 0 | 0 | -12,546,000 | 0 | |
| Total Assets | 0 | 0 | 15,661,000 | 22,276,000 | 51,347,000 | 50,880,000 | 46,354,000 | 49,341,000 | 51,403,000 | 54,096,000 | 65,086,000 | 73,422,000 | 83,693,000 | 98,304,000 | 111,205,000 | 119,936,000 | 137,568,000 | 151,361,000 | 182,647,000 | 218,522,000 | 248,438,000 | 284,311,000 | 318,424,000 | 402,801,000 | 509,142,000 | 588,246,000 | 636,737,000 | 757,440,000 | |
| Accounts Payable | 0 | 0 | 1,197,000 | 310,000 | 1,573,000 | 1,253,000 | 864,000 | 845,000 | 961,000 | 3,545,000 | 4,316,000 | 5,978,000 | 6,376,000 | 6,673,000 | 8,055,000 | 10,589,000 | 14,030,000 | 12,047,000 | 13,884,000 | 16,583,000 | 22,543,000 | 32,319,000 | 38,778,000 | 29,315,000 | 31,120,000 | 40,331,000 | 39,733,000 | 22,708,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2,796,000 | 1,405,000 | 432,000 | 412,000 | 415,000 | 449,000 | 706,000 | 846,000 | 1,378,000 | 1,234,000 | 2,260,000 | 1,969,000 | 1,760,000 | 1,302,000 | 2,363,000 | -6,890,000 | 10,000 | 5,000 | 5,000 | 2,148,000 | 12,649,000 | 7,897,000 | 8,894,000 | 7,096,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085,000 | 392,000 | 0 | 0 | 0 | 2,632,000 | 2,784,000 | 9,923,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 583,000 | 906,000 | 755,000 | 2,191,000 | 2,900,000 | 3,119,000 | 3,586,000 | 5,944,000 | 4,725,000 | 4,438,000 | 5,379,000 | 6,549,000 | 6,525,000 | 7,566,000 | 8,123,000 | 12,672,000 | 20,885,000 | 27,862,000 | 136,557,000 | 147,558,000 | 144,148,000 | 169,322,000 | 184,008,000 | 214,495,000 | 246,335,000 | |
| Other Current Liabilities | 0 | 0 | 5,375,000 | 5,743,000 | 6,966,000 | 9,181,000 | 5,428,000 | 6,564,000 | 6,440,000 | 4,104,000 | 7,713,000 | 8,664,000 | 8,923,000 | 11,726,000 | 11,085,000 | 14,561,000 | 16,714,000 | 16,838,000 | 20,758,000 | 19,198,000 | 26,980,000 | 33,555,000 | 20,773,000 | 28,356,000 | 40,133,000 | 36,127,000 | 30,791,000 | 46,647,000 | |
| Total Current Liabilities | 0 | 0 | 6,572,000 | 6,636,000 | 12,241,000 | 12,594,000 | 8,915,000 | 10,721,000 | 10,935,000 | 11,684,000 | 18,679,000 | 20,213,000 | 21,115,000 | 25,012,000 | 27,949,000 | 33,644,000 | 40,070,000 | 38,310,000 | 49,677,000 | 57,780,000 | 77,787,000 | 202,436,000 | 207,114,000 | 203,967,000 | 237,242,000 | 271,147,000 | 303,836,000 | 322,786,000 | |
| Long-Term Debt | 0 | 0 | 621,000 | 0 | 2,412,000 | 536,000 | 657,000 | 542,000 | 550,000 | 773,000 | 1,212,000 | 1,063,000 | 1,371,000 | 1,656,000 | 7,351,000 | 5,375,000 | 3,607,000 | 2,304,000 | 29,000 | 0 | 0 | 0 | 0 | 27,197,000 | 27,069,000 | 27,407,000 | 24,262,000 | 52,571,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 219,000 | 131,000 | 219,000 | 192,000 | 346,000 | 485,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,978,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 710,000 | 1,215,000 | 686,000 | 778,000 | 651,000 | 886,000 | 1,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,457,000 | 5,242,000 | 2,545,000 | 15,932,000 | 26,892,000 | 41,854,000 | 48,301,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 311,000 | 412,000 | 131,000 | 201,000 | 166,000 | 125,000 | 47,000 | 714,000 | 883,000 | 1,632,000 | 4,064,000 | 8,221,000 | 7,535,000 | 6,920,000 | 6,155,000 | 6,248,000 | 15,001,000 | 27,705,000 | 13,131,000 | 6,930,000 | 4,453,000 | 29,469,000 | 51,619,000 | 50,595,000 | 58,723,000 | 2,821,000 | |
| Total Non-Current Liabilities | 0 | 0 | 932,000 | 1,341,000 | 3,758,000 | 1,642,000 | 1,793,000 | 1,664,000 | 1,968,000 | 3,156,000 | 2,095,000 | 2,695,000 | 5,435,000 | 9,877,000 | 14,886,000 | 12,295,000 | 9,762,000 | 8,552,000 | 15,030,000 | 27,705,000 | 18,373,000 | 6,930,000 | 20,385,000 | 56,666,000 | 81,666,000 | 78,002,000 | 82,985,000 | 55,392,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,457,000 | -5,242,000 | -2,545,000 | -15,932,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 436,000 | 732,000 | 1,089,000 | 954,000 | 965,000 | 1,222,000 | 1,918,000 | 1,909,000 | 2,749,000 | 2,890,000 | 9,611,000 | 7,344,000 | 5,367,000 | 3,606,000 | 2,392,000 | 29,000 | 10,000 | 5,000 | 5,000 | 29,345,000 | 30,411,000 | 35,304,000 | 33,156,000 | 59,667,000 | |
| Total Liabilities | 0 | 0 | 7,504,000 | 7,977,000 | 15,999,000 | 14,236,000 | 10,708,000 | 12,385,000 | 12,903,000 | 14,840,000 | 20,774,000 | 22,908,000 | 26,550,000 | 34,889,000 | 42,835,000 | 45,939,000 | 49,832,000 | 46,862,000 | 64,707,000 | 80,028,000 | 90,918,000 | 206,821,000 | 211,567,000 | 260,633,000 | 318,908,000 | 349,149,000 | 386,821,000 | 378,178,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 10,222,000 | 9,891,000 | 30,683,000 | 29,578,000 | 24,603,000 | 24,645,000 | 24,827,000 | 22,981,000 | 23,341,000 | 23,863,000 | 24,284,000 | 24,299,000 | 25,316,000 | 25,994,000 | 26,711,000 | 27,447,000 | 28,459,000 | 29,984,000 | 32,152,000 | 33,171,000 | 35,302,000 | 40,551,000 | 51,645,000 | 57,635,000 | 67,466,000 | 77,321,000 | |
| Retained Earnings | 0 | 0 | 0 | 4,236,000 | 4,665,000 | 7,066,000 | 6,566,000 | 7,532,000 | 8,524,000 | 10,661,000 | 14,281,000 | 19,673,000 | 24,104,000 | 24,790,000 | 26,439,000 | 34,387,000 | 55,902,000 | 69,087,000 | 78,946,000 | 92,332,000 | 106,456,000 | 21,374,000 | 43,983,000 | 68,139,000 | 98,326,000 | 141,042,000 | 187,313,000 | 183,842,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 172,000 | -2,099,000 | -2,829,000 | 4,477,000 | 4,779,000 | 5,149,000 | 5,614,000 | 6,690,000 | 6,978,000 | 8,755,000 | 14,326,000 | 16,615,000 | 13,616,000 | 16,891,000 | 27,151,000 | 31,097,000 | 16,178,000 | 18,912,000 | 22,945,000 | 27,572,000 | 33,478,000 | 40,263,000 | 40,420,000 | 51,227,000 | 118,099,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,186,000 | -20,562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 0 | 0 | 10,222,000 | 14,299,000 | 35,348,000 | 36,644,000 | 35,646,000 | 36,956,000 | 38,500,000 | 39,256,000 | 44,312,000 | 50,514,000 | 57,143,000 | 63,415,000 | 68,370,000 | 73,997,000 | 87,736,000 | 104,499,000 | 117,940,000 | 138,494,000 | 157,520,000 | 77,490,000 | 106,857,000 | 142,168,000 | 190,234,000 | 239,097,000 | 306,006,000 | 379,262,000 | |
| Total Equity | 0 | 0 | 10,222,000 | 14,299,000 | 35,348,000 | 36,644,000 | 35,646,000 | 36,956,000 | 38,500,000 | 39,256,000 | 44,312,000 | 50,514,000 | 57,143,000 | 63,415,000 | 68,370,000 | 73,997,000 | 87,736,000 | 104,499,000 | 117,940,000 | 138,494,000 | 157,520,000 | 77,490,000 | 106,857,000 | 142,168,000 | 190,234,000 | 239,097,000 | 306,006,000 | 379,262,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 0 | 17,726,000 | 22,276,000 | 51,347,000 | 50,880,000 | 46,354,000 | 49,341,000 | 51,403,000 | 54,096,000 | 65,086,000 | 73,422,000 | 83,693,000 | 98,304,000 | 111,205,000 | 119,936,000 | 137,568,000 | 151,361,000 | 182,647,000 | 223,979,000 | 253,680,000 | 286,856,000 | 334,356,000 | 402,801,000 | 509,142,000 | 588,246,000 | 692,827,000 | 757,440,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 0 | 17,726,000 | 22,276,000 | 51,347,000 | 50,880,000 | 46,354,000 | 49,341,000 | 51,403,000 | 54,096,000 | 65,086,000 | 73,422,000 | 83,693,000 | 98,304,000 | 111,205,000 | 119,936,000 | 137,568,000 | 151,361,000 | 182,647,000 | 223,979,000 | 253,680,000 | 286,856,000 | 334,356,000 | 402,801,000 | 509,142,000 | 588,246,000 | 692,827,000 | 757,440,000 | |
| Total Investments | 0 | 0 | 0 | 390,000 | -864,000 | 0 | 2,900,000 | 1,000,000 | 2,000,000 | 0 | 0 | 5,262,000 | 4,952,000 | 3,921,000 | 1,926,000 | 2,103,000 | 22,633,000 | 18,108,000 | 40,801,000 | 3,980,000 | 11,914,000 | 245,000 | 47,414,000 | 397,000 | 2,962,000 | 4,881,000 | 28,618,000 | 223,481,000 | |
| Total Debt | 0 | 0 | 621,000 | 0 | 4,772,000 | 1,941,000 | 1,089,000 | 954,000 | 965,000 | 1,222,000 | 1,918,000 | 1,909,000 | 2,749,000 | 2,890,000 | 9,611,000 | 7,344,000 | 5,367,000 | 3,606,000 | 2,392,000 | 29,000 | 10,000 | 5,000 | 5,000 | 29,345,000 | 33,389,000 | 35,304,000 | 33,156,000 | 59,667,000 | |
| Net Debt | 0 | 0 | -12,013,000 | -14,271,000 | -20,571,000 | -21,303,000 | -16,198,000 | -21,899,000 | -22,658,000 | -18,114,000 | -23,960,000 | -16,513,000 | -22,837,000 | -29,762,000 | -33,820,000 | -41,686,000 | -60,030,000 | -76,603,000 | -73,144,000 | -82,559,000 | -93,373,000 | -104,317,000 | -105,041,000 | -95,899,000 | -110,821,000 | -140,561,000 | -165,109,000 | 4,459,000 |