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Technology

TNE.AX

Tags: AU Technology Software - Application

Technology One Limited Price (TNE.AX)

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Shares Outstanding

327,543,714

(0.405)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Technology One Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 12.63M 14.27M 25.34M 23.24M 17.29M 22.85M 23.62M 19.34M 25.88M 18.42M 25.59M 32.65M 43.43M 49.03M 65.40M 80.21M 75.54M 82.59M 93.38M 104.32M 105.05M 125.24M 144.21M 175.87M 198.27M 55.21M
Short Term Investments 0.00 0.00 0.00 390.00k 0.00 0.00 2.90M 1,000.00k 2.00M 0.00 0.00 5.26M 4.95M 3.92M 1.93M 2.10M 0.00 0.00 0.00 0.00 407.00k 0.00 0.00 397.00k 238.00k 600.00k 25.00M 223.48M
Net Receivables 0.00 0.00 2.97M 5.06M 9.64M 10.70M 8.90M 9.70M 9.93M 11.71M 16.91M 19.92M 23.33M 16.60M 18.30M 26.21M 38.23M 38.68M 50.74M 58.55M 53.26M 59.55M 49.03M 37.40M 50.58M 57.27M 85.31M 67.55M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295.00k 291.00k 3.30M 3.45M 5.77M 1.09M 1.04M 1.14M 864.00k 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.13M 0.00
Other Current Assets 0.00 0.00 60.00k 107.00k 161.00k 2.62M 3.43M 2.51M 3.42M 5.82M 8.41M 4.67M 1.46M 3.43M 5.91M 5.32M 1.43M 1.46M 1.80M 6.12M 8.63M 33.14M 46.77M 24.63M 57.59M 69.67M 57.62M 60.86M
Total Current Assets 0.00 0.00 15.66M 19.83M 35.14M 36.56M 32.52M 36.06M 38.97M 39.81M 51.20M 48.28M 55.32M 56.49M 69.57M 82.67M 105.06M 120.35M 126.20M 147.26M 169.97M 180.50M 200.85M 217.80M 275.76M 324.34M 344.43M 407.09M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 1.43M 1.77M 2.32M 2.31M 2.21M 2.17M 2.69M 3.52M 5.51M 7.47M 18.81M 18.73M 15.49M 10.86M 8.40M 9.79M 11.63M 13.52M 12.26M 10.90M 32.76M 29.82M 31.62M 35.96M 67.17M
Goodwill 0.00 0.00 0.00 0.00 13.42M 10.73M 10.06M 9.46M 8.87M 9.46M 9.60M 14.72M 15.49M 15.49M 15.49M 15.49M 15.49M 15.49M 31.23M 40.00M 40.00M 40.00M 33.25M 33.25M 47.69M 46.58M 47.95M 48.21M
Intangible Assets 0.00 0.00 0.00 137.00k 13.57M 11.12M 10.38M 245.00k 191.00k 163.00k 135.00k 2.55M 1.53M 1.25M 970.00k 700.00k 1.21M 673.00k 6.24M 8.13M 7.56M 5.03M 35.86M 100.54M 161.78M 186.36M 160.18M 182.82M
Long Term Investments 0.00 0.00 0.00 0.00 -864,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.63M 18.11M 40.80M 3.98M 11.91M 245.00k 47.41M -33,250,000.00 2.96M 4.88M 3.62M 0.00
Tax Assets 0.00 0.00 0.00 877.00k 864.00k 883.00k 1.15M 1.37M 1.21M 1.98M 772.00k 2.36M 3.88M 6.04M 6.29M 5.50M 4.92M 6.45M 6.46M 12.97M 10.72M 24.54M 32.60M 41.72M 24.14M 20.67M 24.35M 23.20M
Other Non-Current Assets 0.00 0.00 0.00 0.00 864.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.00k 157.00k 94.00k -27,555,000.00 -24,559,000.00 -47,257,000.00 -16,949,000.00 -22,638,000.00 -24,783,000.00 -80,011,000.00 9.99M -33,017,000.00 -26,202,001.00 32.80M 28.95M
Total Non-Current Assets 0.00 0.00 0.00 2.45M 16.21M 14.32M 13.84M 13.28M 12.43M 14.29M 13.89M 25.14M 28.37M 41.81M 41.64M 37.27M 27.56M 24.56M 47.26M 59.77M 61.07M 57.29M 80.01M 185.01M 233.38M 263.91M 304.86M 350.35M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95M 6.45M 9.19M 11.49M 17.40M 46.52M 37.57M 0.00 0.00 1.00 -12,546,000.00 0.00
Total Assets 0.00

+0%

0.00

+0%

15.66M

+0%

22.28M

+42%

51.35M

+131%

50.88M

-1%

46.35M

-9%

49.34M

+6%

51.40M

+4%

54.10M

+5%

65.09M

+20%

73.42M

+13%

83.69M

+14%

98.30M

+17%

111.21M

+13%

119.94M

+8%

137.57M

+15%

151.36M

+10%

182.65M

+21%

218.52M

+20%

248.44M

+14%

284.31M

+14%

318.42M

+12%

402.80M

+26%

509.14M

+26%

588.25M

+16%

636.74M

+8%

757.44M

+19%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 1.20M 310.00k 1.57M 1.25M 864.00k 845.00k 961.00k 3.55M 4.32M 5.98M 6.38M 6.67M 8.06M 10.59M 14.03M 12.05M 13.88M 16.58M 22.54M 32.32M 38.78M 29.32M 31.12M 40.33M 39.73M 22.71M
Short Term Debt 0.00 0.00 0.00 0.00 2.80M 1.41M 432.00k 412.00k 415.00k 449.00k 706.00k 846.00k 1.38M 1.23M 2.26M 1.97M 1.76M 1.30M 2.36M -6,890,000.00 10.00k 5.00k 5.00k 2.15M 12.65M 7.90M 8.89M 7.10M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 392.00k 0.00 0.00 0.00 2.63M 2.78M 9.92M 0.00
Deferred Revenue 0.00 0.00 0.00 583.00k 906.00k 755.00k 2.19M 2.90M 3.12M 3.59M 5.94M 4.73M 4.44M 5.38M 6.55M 6.53M 7.57M 8.12M 12.67M 20.89M 27.86M 136.56M 147.56M 144.15M 169.32M 184.01M 214.50M 246.34M
Other Current Liabilities 0.00 0.00 5.38M 5.74M 6.97M 9.18M 5.43M 6.56M 6.44M 4.10M 7.71M 8.66M 8.92M 11.73M 11.09M 14.56M 16.71M 16.84M 20.76M 19.20M 26.98M 33.56M 20.77M 28.36M 40.13M 36.13M 30.79M 46.65M
Total Current Liabilities 0.00 0.00 6.57M 6.64M 12.24M 12.59M 8.92M 10.72M 10.94M 11.68M 18.68M 20.21M 21.12M 25.01M 27.95M 33.64M 40.07M 38.31M 49.68M 57.78M 77.79M 202.44M 207.11M 203.97M 237.24M 271.15M 303.84M 322.79M
Non Current Liabilities
Long Term Debt 0.00 0.00 621.00k 0.00 2.41M 536.00k 657.00k 542.00k 550.00k 773.00k 1.21M 1.06M 1.37M 1.66M 7.35M 5.38M 3.61M 2.30M 29.00k 0.00 0.00 0.00 0.00 27.20M 27.07M 27.41M 24.26M 52.57M
Deferred Revenue Non Current 0.00 0.00 0.00 219.00k 131.00k 219.00k 192.00k 346.00k 485.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 2.98M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 710.00k 1.22M 686.00k 778.00k 651.00k 886.00k 1.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.46M 5.24M 2.55M 15.93M 26.89M 41.85M 48.30M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 311.00k 412.00k 131.00k 201.00k 166.00k 125.00k 47.00k 714.00k 883.00k 1.63M 4.06M 8.22M 7.54M 6.92M 6.16M 6.25M 15.00M 27.71M 13.13M 6.93M 4.45M 29.47M 51.62M 50.60M 58.72M 2.82M
Total Non-Current Liabilities 0.00 0.00 932.00k 1.34M 3.76M 1.64M 1.79M 1.66M 1.97M 3.16M 2.10M 2.70M 5.44M 9.88M 14.89M 12.30M 9.76M 8.55M 15.03M 27.71M 18.37M 6.93M 20.38M 56.67M 81.67M 78.00M 82.99M 55.39M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -5,457,000.00 -5,241,999.00 -2,545,000.00 -15,931,999.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 436.00k 732.00k 1.09M 954.00k 965.00k 1.22M 1.92M 1.91M 2.75M 2.89M 9.61M 7.34M 5.37M 3.61M 2.39M 29.00k 10.00k 5.00k 5.00k 29.35M 30.41M 35.30M 33.16M 59.67M
Total Liabilities 0.00

+0%

0.00

+0%

7.50M

+0%

7.98M

+6%

16.00M

+101%

14.24M

-11%

10.71M

-25%

12.39M

+16%

12.90M

+4%

14.84M

+15%

20.77M

+40%

22.91M

+10%

26.55M

+16%

34.89M

+31%

42.84M

+23%

45.94M

+7%

49.83M

+8%

46.86M

-6%

64.71M

+38%

80.03M

+24%

90.92M

+14%

206.82M

+127%

211.57M

+2%

260.63M

+23%

318.91M

+22%

349.15M

+9%

386.82M

+11%

378.18M

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 10.22M 9.89M 30.68M 29.58M 24.60M 24.65M 24.83M 22.98M 23.34M 23.86M 24.28M 24.30M 25.32M 25.99M 26.71M 27.45M 28.46M 29.98M 32.15M 33.17M 35.30M 40.55M 51.65M 57.64M 67.47M 77.32M
Retained Earnings 0.00 0.00 0.00 4.24M 4.67M 7.07M 6.57M 7.53M 8.52M 10.66M 14.28M 19.67M 24.10M 24.79M 26.44M 34.39M 55.90M 69.09M 78.95M 92.33M 106.46M 21.37M 43.98M 68.14M 98.33M 141.04M 187.31M 183.84M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 172.00k -2,099,000.00 -2,829,000.00 4.48M 4.78M 5.15M 5.61M 6.69M 6.98M 8.76M 14.33M 16.62M 13.62M 16.89M 27.15M 31.10M 16.18M 18.91M 22.95M 27.57M 33.48M 40.26M 40.42M 51.23M 118.10M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,186,000.00 -20,562,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 0.00 0.00 10.22M 14.30M 35.35M 36.64M 35.65M 36.96M 38.50M 39.26M 44.31M 50.51M 57.14M 63.42M 68.37M 74.00M 87.74M 104.50M 117.94M 138.49M 157.52M 77.49M 106.86M 142.17M 190.23M 239.10M 306.01M 379.26M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

10.22M

+0%

14.30M

+40%

35.35M

+147%

36.64M

+4%

35.65M

-3%

36.96M

+4%

38.50M

+4%

39.26M

+2%

44.31M

+13%

50.51M

+14%

57.14M

+13%

63.42M

+11%

68.37M

+8%

74.00M

+8%

87.74M

+19%

104.50M

+19%

117.94M

+13%

138.49M

+17%

157.52M

+14%

77.49M

-51%

106.86M

+38%

142.17M

+33%

190.23M

+34%

239.10M

+26%

306.01M

+28%

379.26M

+24%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

17.73M

+0%

22.28M

+26%

51.35M

+131%

50.88M

-1%

46.35M

-9%

49.34M

+6%

51.40M

+4%

54.10M

+5%

65.09M

+20%

73.42M

+13%

83.69M

+14%

98.30M

+17%

111.21M

+13%

119.94M

+8%

137.57M

+15%

151.36M

+10%

182.65M

+21%

223.98M

+23%

253.68M

+13%

286.86M

+13%

334.36M

+17%

402.80M

+20%

509.14M

+26%

588.25M

+16%

692.83M

+18%

757.44M

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

390.00k

+0%

-864,000.00

-322%

0.00

+0%

2.90M

+0%

1,000.00k

-66%

2.00M

+100%

0.00

+0%

0.00

+0%

5.26M

+0%

4.95M

-6%

3.92M

-21%

1.93M

-51%

2.10M

+9%

22.63M

+976%

18.11M

-20%

40.80M

+125%

3.98M

-90%

11.91M

+199%

245.00k

-98%

47.41M

+19,253%

397.00k

-99%

2.96M

+646%

4.88M

+65%

28.62M

+486%

223.48M

+681%

Total Debt 0.00

+0%

0.00

+0%

621.00k

+0%

0.00

+0%

4.77M

+0%

1.94M

-59%

1.09M

-44%

954.00k

-12%

965.00k

+1%

1.22M

+27%

1.92M

+57%

1.91M

0%

2.75M

+44%

2.89M

+5%

9.61M

+233%

7.34M

-24%

5.37M

-27%

3.61M

-33%

2.39M

-34%

29.00k

-99%

10.00k

-66%

5.00k

-50%

5.00k

+0%

29.35M

+586,800%

33.39M

+14%

35.30M

+6%

33.16M

-6%

59.67M

+80%

Net Debt 0.00 0.00 -12,013,000.00 -14,271,000.00 -20,571,000.00 -21,303,000.00 -16,198,000.00 -21,899,000.00 -22,658,000.00 -18,114,000.00 -23,960,000.00 -16,513,000.00 -22,837,000.00 -29,762,000.00 -33,820,000.00 -41,686,000.00 -60,030,000.00 -76,603,000.00 -73,144,000.00 -82,559,000.00 -93,373,000.00 -104,317,000.00 -105,041,000.00 -95,899,000.00 -110,821,000.00 -140,561,000.00 -165,109,000.00 4.46M
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