Technology One Limited
TNE.AX
ASX
40.34
AUD+0.69(+1.74%)
As of today
Technology One Limited fundamentals
TNE.AX Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 13,037,000 | 19,463,000 | 0 | 0 | 45,018,000 | 47,377,000 | 50,465,000 | 54,394,000 | 65,242,000 | 77,054,000 | 108,642,000 | 121,665,000 | 134,066,000 | 153,959,000 | 166,306,000 | 180,591,000 | 195,124,000 | 218,724,000 | 249,018,000 | 273,253,000 | 252,989,000 | 284,994,000 | 298,267,000 | 311,295,000 | 368,234,000 | 429,378,000 | 506,536,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,208,000 | 112,481,000 | 120,375,000 | 134,979,000 | 155,546,000 | 168,979,000 | 172,606,000 | 152,773,000 | 151,858,000 | 144,166,000 | 163,124,000 | 181,447,000 | 61,158,000 | |
| Gross Profit | 0 | 13,037,000 | 19,463,000 | 0 | 0 | 45,018,000 | 47,377,000 | 50,465,000 | 54,394,000 | 65,242,000 | 77,054,000 | 108,642,000 | 121,665,000 | 134,066,000 | 153,959,000 | 155,098,000 | 68,110,000 | 74,749,000 | 83,745,000 | 93,472,000 | 104,274,000 | 80,383,000 | 132,221,000 | 146,409,000 | 167,129,000 | 205,110,000 | 247,931,000 | 445,378,000 | |
| Gross Profit Margin | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.933 | 0.377 | 0.383 | 0.383 | 0.375 | 0.382 | 0.318 | 0.464 | 0.491 | 0.537 | 0.557 | 0.577 | 0.879 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 8,135,000 | 9,306,000 | 9,547,000 | 10,220,000 | 12,675,000 | 13,837,000 | 21,154,000 | 24,908,000 | 26,963,000 | 31,796,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555,000 | 6,103,000 | 13,429,000 | 23,383,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 10,856,000 | 9,611,000 | 9,170,000 | 10,244,000 | 12,867,000 | 15,465,000 | 22,745,000 | 26,262,000 | 27,443,000 | 30,995,000 | 37,442,000 | 15,960,000 | 127,510,000 | 139,788,000 | 157,462,000 | 160,349,000 | 183,713,000 | 158,672,000 | 152,510,000 | 137,576,000 | 161,381,000 | 186,266,000 | 215,148,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 13,915,000 | 17,578,000 | 18,310,000 | 19,260,000 | 23,414,000 | 28,005,000 | 40,684,000 | 48,359,000 | 51,886,000 | 58,875,000 | 77,604,000 | 2,262,000 | 3,271,000 | 3,237,000 | 2,751,000 | 5,624,000 | 4,068,000 | 6,252,000 | 5,296,000 | 7,890,000 | 8,685,000 | 13,724,000 | 14,829,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 24,771,000 | 27,189,000 | 27,480,000 | 29,504,000 | 36,281,000 | 43,470,000 | 63,429,000 | 74,621,000 | 79,329,000 | 89,870,000 | 115,046,000 | 27,162,000 | 130,781,000 | 143,025,000 | 160,213,000 | 165,973,000 | 187,781,000 | 164,924,000 | 157,806,000 | 145,466,000 | 170,066,000 | 199,990,000 | 229,977,000 | |
| Other Expenses | 232,000 | 169,000 | 256,000 | 519,000 | 1,128,000 | -30,627,000 | 66,000 | 2,989,000 | 144,000 | 2,331,000 | 2,597,000 | 232,000 | 19,000 | 774,000 | 1,293,000 | 1,318,000 | 1,336,000 | 1,842,000 | 2,550,000 | 2,196,000 | 919,000 | 767,000 | 812,000 | 398,000 | 492,000 | 734,000 | 0 | 68,773,000 | |
| Total Operating Expenses | 232,000 | 266,000 | 418,000 | 519,000 | 1,128,000 | 2,310,000 | 39,700,000 | 39,806,000 | 43,148,000 | 51,287,000 | 59,904,000 | 88,978,000 | 105,481,000 | 112,430,000 | 129,555,000 | 126,952,000 | 32,659,000 | 34,284,000 | 37,105,000 | 40,131,000 | 46,207,000 | 55,906,000 | 56,442,000 | 62,797,000 | 68,018,000 | 91,369,000 | 59,157,000 | 298,750,000 | |
| Total Costs & Expenses | 232,000 | 266,000 | 418,000 | 519,000 | 1,128,000 | 2,310,000 | 39,700,000 | 39,806,000 | 43,148,000 | 51,287,000 | 59,904,000 | 88,978,000 | 105,481,000 | 112,430,000 | 129,555,000 | 138,160,000 | 145,140,000 | 154,659,000 | 172,084,000 | 195,677,000 | 215,186,000 | 228,512,000 | 209,215,000 | 214,655,000 | 212,184,000 | 254,493,000 | 309,495,000 | 325,025,000 | |
| Interest Income | 0 | 125,000 | 145,000 | 0 | 0 | 948,000 | 905,000 | 1,011,000 | 1,285,000 | 1,243,000 | 1,313,000 | 1,341,000 | 803,000 | 1,066,000 | 1,490,000 | 1,447,000 | 1,636,000 | 1,771,000 | 1,608,000 | 876,000 | 728,000 | 735,000 | 634,000 | 353,000 | 225,000 | 423,000 | 4,139,000 | 8,444,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 80,000 | 185,000 | 85,000 | 76,000 | 122,000 | 83,000 | 94,000 | 180,000 | 180,000 | 194,000 | 512,000 | 586,000 | 354,000 | 230,000 | 146,000 | 101,000 | 48,000 | 395,000 | 24,000 | 1,495,000 | 1,493,000 | 1,844,000 | 2,123,000 | 2,644,000 | |
| Depreciation & Amortization | 232,000 | 266,000 | 418,000 | 519,000 | 1,128,000 | 2,310,000 | 1,558,000 | 1,427,000 | 1,749,000 | 1,142,000 | 1,403,000 | 2,072,000 | 3,450,000 | 3,888,000 | 5,155,000 | 5,643,000 | 4,691,000 | 4,289,000 | 3,855,000 | 3,924,000 | 4,237,000 | 5,102,000 | 6,127,000 | 18,638,000 | 25,832,000 | 38,110,000 | 53,502,000 | 68,773,000 | |
| EBITDA | 3,365,000 | 13,037,000 | 19,463,000 | 15,071,000 | 11,510,000 | 14,602,000 | 11,764,000 | 14,759,000 | 16,173,000 | 17,482,000 | 21,269,000 | 25,381,000 | 23,906,000 | 27,364,000 | 32,342,000 | 36,554,000 | 40,142,000 | 44,754,000 | 50,495,000 | 54,361,000 | 61,223,000 | 30,314,000 | 82,540,000 | 102,603,000 | 125,168,000 | 152,274,000 | 185,479,000 | 224,291,000 | |
| EBITDA Margin | 0 | 1 | 1 | 0 | 0 | 0.324 | 0.248 | 0.292 | 0.297 | 0.268 | 0.276 | 0.234 | 0.196 | 0.204 | 0.21 | 0.22 | 0.222 | 0.229 | 0.231 | 0.218 | 0.224 | 0.12 | 0.29 | 0.344 | 0.402 | 0.414 | 0.432 | 0.443 | |
| Operating Income | -232,000 | 12,771,000 | 19,045,000 | -519,000 | -1,128,000 | 11,878,000 | 7,677,000 | 10,513,000 | 11,246,000 | 13,955,000 | 17,150,000 | 19,664,000 | 16,184,000 | 21,636,000 | 24,404,000 | 28,146,000 | 35,451,000 | 40,465,000 | 46,640,000 | 53,341,000 | 58,067,000 | 23,710,000 | 74,967,000 | 83,214,000 | 98,619,000 | 113,007,000 | 119,992,000 | 146,628,000 | |
| Operating Income Margin | 0 | 0.98 | 0.979 | 0 | 0 | 0.264 | 0.162 | 0.208 | 0.207 | 0.214 | 0.223 | 0.181 | 0.133 | 0.161 | 0.159 | 0.169 | 0.196 | 0.207 | 0.213 | 0.214 | 0.213 | 0.094 | 0.263 | 0.279 | 0.317 | 0.307 | 0.279 | 0.289 | |
| Total Other Income/Expenses (Net) | 2,121,000 | -8,937,000 | -13,469,000 | 9,321,000 | 12,558,000 | 966,000 | 2,444,000 | 2,597,000 | 3,056,000 | 2,302,000 | 2,622,000 | 3,465,000 | 4,092,000 | 1,646,000 | 2,271,000 | 2,179,000 | -354,000 | -230,000 | -146,000 | -101,000 | -48,000 | -40,604,000 | 1,422,000 | -744,000 | -776,000 | -687,000 | 9,862,000 | 6,246,000 | |
| Income Before Tax | 1,889,000 | 3,834,000 | 5,576,000 | 8,802,000 | 11,430,000 | 12,844,000 | 10,121,000 | 13,110,000 | 14,302,000 | 16,257,000 | 19,772,000 | 23,129,000 | 20,276,000 | 23,282,000 | 26,675,000 | 30,325,000 | 35,097,000 | 40,235,000 | 46,494,000 | 53,240,000 | 58,019,000 | 24,817,000 | 76,389,000 | 82,470,000 | 97,843,000 | 112,320,000 | 129,854,000 | 152,874,000 | |
| Pre-Tax Income Margin | 0 | 0.294 | 0.286 | 0 | 0 | 0.285 | 0.214 | 0.26 | 0.263 | 0.249 | 0.257 | 0.213 | 0.167 | 0.174 | 0.173 | 0.182 | 0.194 | 0.206 | 0.213 | 0.214 | 0.212 | 0.098 | 0.268 | 0.276 | 0.314 | 0.305 | 0.302 | 0.302 | |
| Income Tax Expense | 1,889,000 | 3,834,000 | 5,576,000 | 8,802,000 | 11,430,000 | 12,844,000 | 10,121,000 | 13,110,000 | 14,302,000 | 3,943,000 | 4,991,000 | 5,900,000 | 4,592,000 | 5,469,000 | 6,349,000 | 6,766,000 | 8,113,000 | 9,268,000 | 10,709,000 | 11,896,000 | 13,525,000 | 3,126,000 | 17,930,000 | 19,525,000 | 25,152,000 | 23,477,000 | 26,978,000 | 34,860,000 | |
| Net Income | 1,244,000 | 2,588,000 | 3,689,000 | 5,750,000 | 7,767,000 | 8,755,000 | 7,030,000 | 9,479,000 | 10,280,000 | 12,314,000 | 14,781,000 | 17,229,000 | 15,684,000 | 17,813,000 | 20,326,000 | 23,559,000 | 26,984,000 | 30,967,000 | 35,785,000 | 41,344,000 | 44,494,000 | 21,691,000 | 58,459,000 | 62,945,000 | 72,691,000 | 88,843,000 | 102,876,000 | 118,014,000 | |
| Net Income Margin | 0 | 0.199 | 0.19 | 0 | 0 | 0.194 | 0.148 | 0.188 | 0.189 | 0.189 | 0.192 | 0.159 | 0.129 | 0.133 | 0.132 | 0.142 | 0.149 | 0.159 | 0.164 | 0.166 | 0.163 | 0.086 | 0.205 | 0.211 | 0.234 | 0.241 | 0.24 | 0.233 | |
| Earnings Per Share (EPS) | 0.004 | 0.009 | 0.012 | 0.023 | 0.025 | 0.028 | 0.023 | 0.032 | 0.034 | 0.041 | 0.05 | 0.058 | 0.052 | 0.059 | 0.067 | 0.077 | 0.088 | 0.1 | 0.12 | 0.13 | 0.14 | 0.069 | 0.18 | 0.2 | 0.23 | 0.28 | 0.32 | 0.36 | |
| Diluted Earnings Per Share (EPS) | 0.004 | 0.009 | 0.012 | 0.023 | 0.025 | 0.028 | 0.023 | 0.032 | 0.034 | 0.041 | 0.049 | 0.057 | 0.051 | 0.058 | 0.065 | 0.076 | 0.087 | 0.099 | 0.11 | 0.13 | 0.14 | 0.069 | 0.18 | 0.2 | 0.23 | 0.27 | 0.32 | 0.36 | |
| Weighted Average Shares Outstanding | 302,700,000 | 303,281,250 | 302,377,049 | 255,540,165 | 312,283,907 | 317,298,851 | 306,114,509 | 298,600,042 | 299,229,021 | 298,700,284 | 297,121,074 | 298,674,404 | 299,411,693 | 300,300,052 | 302,768,921 | 304,812,336 | 310,521,409 | 314,070,122 | 316,684,218 | 315,364,724 | 315,503,203 | 315,802,661 | 317,215,635 | 318,659,285 | 321,074,997 | 322,953,789 | 324,422,822 | 327,543,713 | |
| Weighted Average Shares Outstanding (Diluted) | 303,414,634 | 303,281,250 | 302,377,049 | 255,540,165 | 312,283,907 | 318,363,636 | 308,333,333 | 299,968,354 | 299,708,455 | 300,341,463 | 302,889,344 | 303,327,465 | 306,328,125 | 307,120,690 | 310,795,107 | 308,768,021 | 310,673,421 | 314,072,417 | 316,721,004 | 315,376,538 | 315,560,283 | 316,693,206 | 319,500,313 | 320,954,416 | 322,742,673 | 324,479,937 | 326,222,406 | 327,568,912 |