Technology
TNE.AXTechnology One Limited Price (TNE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
327,543,714
(0.405)%Cash Flow Statement
Technology One LimitedCurrency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 1.24M
+0% |
2.59M
+108% |
3.69M
+43% |
5.75M
+56% |
7.77M
+35% |
8.76M
+13% |
7.03M
-20% |
9.48M
+35% |
10.28M
+8% |
12.31M
+20% |
14.78M
+20% |
17.23M
+17% |
15.68M
-9% |
17.81M
+14% |
20.33M
+14% |
23.56M
+16% |
26.98M
+15% |
30.97M
+15% |
35.79M
+16% |
41.34M
+16% |
44.49M
+8% |
21.69M
-51% |
58.46M
+170% |
62.95M
+8% |
72.69M
+15% |
88.84M
+22% |
102.88M
+16% |
0.00
+0% |
|
| Depreciation And Amortiz... | 232.00k | 266.00k | 418.00k | 519.00k | 1.13M | 2.31M | 1.56M | 1.57M | 1.75M | 1.14M | 1.40M | 0.00 | 3.45M | 3.89M | 5.16M | 5.64M | 4.69M | 4.29M | 3.86M | 3.74M | 4.20M | 4.26M | 3.95M | 18.64M | 25.83M | 38.11M | 53.50M | 0.00 | |
| Deferred Income Tax | 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 | 7.38M | -967,000.00 | 5.78M | 1.48M | 3.38M | -4,401,000.00 | 11.51M | 3.55M | -72,237,000.00 | -75,060,000.00 | -115,816,000.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 688.00k | 1.06M | 1.55M | 1.50M | 1.58M | 1.60M | 2.02M | 3.31M | 3.21M | 3.35M | 5.83M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 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 | -8,071,999.00 | -89,000.00 | -7,323,000.00 | -10,926,000.00 | -16,279,000.00 | -7,781,000.00 | -12,070,000.00 | 14.19M | -16,804,000.00 | -6,771,000.00 | 0.00 | 0.00 | |
| Accounts 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 | 833.00k | 5.93M | 10.42M | 7.53M | -3,967,000.00 | -556,000.00 | 11.28M | 2.25M | 0.00 | |
| Inventory | 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 | -4,882,000.00 | -11,248,000.00 | -32,192,000.00 | -15,734,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | -531,000.00 | -1,135,000.00 | 1.21M | -833,000.00 | -5,932,000.00 | 21.77M | 8.21M | 3.36M | 28.87M | 5.50M | -14,573,000.00 | 0.00 | |
| Other Non-Cash Items | -1,476,000.00 | -2,854,000.00 | -4,107,000.00 | -6,269,000.00 | -8,895,000.00 | -11,065,000.00 | -8,588,000.00 | -11,052,000.00 | -12,029,000.00 | -13,456,000.00 | -16,184,000.00 | -17,229,000.00 | -19,134,000.00 | -21,701,000.00 | -25,481,000.00 | -29,202,000.00 | 8.69M | -1,173,000.00 | 3.78M | 6.61M | 9.07M | 36.51M | 12.97M | 1.49M | 73.98M | 77.54M | 159.59M | 0.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
32.98M
+0% |
35.05M
+6% |
37.64M
+7% |
43.74M
+16% |
46.44M
+6% |
51.87M
+12% |
76.84M
+48% |
103.51M
+35% |
114.99M
+11% |
142.80M
+24% |
193.66M
+36% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -224,000.00 | -307,000.00 | -818,000.00 | -1,072,000.00 | -674,000.00 | -583,000.00 | -273,000.00 | -538,000.00 | -507,000.00 | -979,000.00 | -1,054,000.00 | -2,005,000.00 | -2,076,000.00 | -12,702,000.00 | -4,715,000.00 | -1,868,000.00 | -1,519,000.00 | -1,555,000.00 | -4,338,000.00 | -4,889,000.00 | -6,109,000.00 | -3,388,000.00 | -2,350,000.00 | -44,838,000.00 | -52,927,000.00 | -67,282,000.00 | -7,770,000.00 | -6,322,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -4,149,000.00 | -2,850,000.00 | -1,206,000.00 | -10,977,000.00 | 0.00 | 0.00 | 0.00 | -6,429,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,989,000.00 | -3,004,000.00 | -1,319,000.00 | 440.00k | -4,059,000.00 | -223,000.00 | -10,228,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,149,000.00 | -2,850,000.00 | -4,106,000.00 | -1,000,000.00 | -1,000,000.00 | -878,000.00 | 0.00 | -2,538,000.00 | 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 | -25,000,000.00 | -198,481,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 4.00k | 81.00k | 4.64M | 2.93M | 1.27M | 2.91M | 0.00 | 0.00 | 0.00 | 1.04M | 203.00k | 1.11M | 2.05M | 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 | |
| Other Investing Activities | 0.00 | 0.00 | 78.00k | -150,000.00 | -1,065,000.00 | -165,000.00 | -115,000.00 | 10.98M | 4.00k | 46.00k | 7.00k | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 2.16M | 0.00 | 6.00k | 13.00k | 3.00k | -5,995,000.00 | -35,927,000.00 | -223,000.00 | -51,269,000.00 | -63,515,000.00 | -82,356,000.00 | -86,317,000.00 | |
| Net Cash Used For Inv... | -224,000.00
+0% |
-307,000.00
+37% |
-736,000.00
+140% |
-1,141,000.00
+55% |
-5,395,000.00
+373% |
-3,523,000.00
-35% |
-4,428,000.00
+26% |
1.38M
-131% |
-1,503,000.00
-209% |
-1,811,000.00
+20% |
-1,047,000.00
-42% |
-9,932,000.00
+849% |
-1,860,000.00
-81% |
-11,596,000.00
+523% |
-2,664,000.00
-77% |
-1,868,000.00
-30% |
639.00k
-134% |
-1,555,000.00
-343% |
-16,321,000.00
+950% |
-7,893,000.00
-52% |
-7,428,000.00
-6% |
-8,943,000.00
+20% |
-42,336,000.00
+373% |
-45,061,000.00
+6% |
-63,155,000.00
+40% |
-67,282,000.00
+7% |
-115,126,000.00
+71% |
-291,120,000.00
+153% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -9,000.00 | -10,000.00 | -31,000.00 | 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 Issued | 0.00 | 0.00 | 0.00 | 27.85M | 18.01M | 21.00k | 21.00k | 0.00 | 0.00 | 251.00k | 360.00k | 137.00k | 421.00k | 15.00k | 1.02M | 678.00k | 717.00k | 736.00k | 1.01M | 1.53M | 2.17M | 1.02M | 2.08M | 5.25M | 10.60M | 5.92M | 8.14M | 7.84M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -17,959,000.00 | -372,000.00 | -1,000.00 | -4,945,000.00 | 0.00 | -320,000.00 | -2,097,000.00 | 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 | |
| Dividends Paid | -1,160,000.00 | -1,404,000.00 | -2,574,000.00 | -4,704,000.00 | -6,774,000.00 | -5,427,000.00 | -6,164,000.00 | -8,211,000.00 | -8,970,000.00 | -9,243,000.00 | -10,486,000.00 | -4,991,000.00 | -9,958,000.00 | -12,614,000.00 | -17,669,000.00 | -19,118,000.00 | -16,100,000.00 | -17,782,000.00 | -25,868,000.00 | -27,958,000.00 | -30,370,000.00 | -33,002,000.00 | -35,850,000.00 | -38,988,000.00 | -42,504,000.00 | -46,127,000.00 | -56,605,000.00 | -64,846,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | 502.00k | 0.00 | 3.69M | 0.00 | 0.00 | -314,000.00 | 8.88M | -2,090,000.00 | -1,873,000.00 | -1,637,000.00 | -1,137,000.00 | -2,363,000.00 | -17,000.00 | -5,000.00 | 0.00 | -4,512,000.00 | -957,000.00 | -3,652,000.00 | -7,757,000.00 | -7,690,000.00 | |
| Net Cash Used/Provide... | -1,169,000.00
+0% |
-1,414,000.00
+21% |
-2,605,000.00
+84% |
5.19M
-299% |
10.87M
+110% |
-5,407,000.00
-150% |
-11,088,000.00
+105% |
-8,169,000.00
-26% |
-8,788,000.00
+8% |
-11,089,000.00
+26% |
-10,126,000.00
-9% |
-4,854,000.00
-52% |
-9,537,000.00
+96% |
-12,913,000.00
+35% |
-7,775,000.00
-40% |
-20,530,000.00
+164% |
-17,256,000.00
-16% |
-18,683,000.00
+8% |
-25,994,000.00
+39% |
-28,796,000.00
+11% |
-28,219,000.00
-2% |
-31,988,000.00
+13% |
-33,775,000.00
+6% |
-38,252,000.00
+13% |
-32,866,000.00
-14% |
-43,859,000.00
+33% |
-56,223,000.00
+28% |
-64,700,000.00
+15% |
|
| Effect Of Forex Changes... | 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 | 49.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00k | 90.00k | 17.00k | |
| Net Change In Cash | 34.00k | 1.57M | 629.00k | 9.59M | 11.07M | -2,099,000.00 | -5,957,000.00 | 5.57M | 770.00k | -4,287,000.00 | 6.54M | -3,004,000.00 | 7.16M | 7.07M | 10.78M | 5.60M | 16.37M | 14.81M | -4,673,000.00 | 7.05M | 10.80M | 10.94M | 724.00k | 20.20M | 18.97M | 31.66M | 22.40M | -143,057,000.00 | |
| Cash At Beginning Of Per... | 12.60M | 12.63M | 14.21M | 4.68M | 14.27M | 25.34M | 23.24M | 17.29M | 22.85M | 23.62M | 19.34M | 21.43M | 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 | |
| Cash At End Of Period | 12.63M | 14.21M | 14.84M | 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 | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 32.98M | 35.05M | 37.64M | 43.74M | 46.44M | 51.87M | 76.84M | 103.51M | 114.99M | 142.80M | 193.66M | 0.00 | |
| Capital Expenditure | -224,000.00 | -307,000.00 | -818,000.00 | -1,072,000.00 | -674,000.00 | -583,000.00 | -273,000.00 | -538,000.00 | -507,000.00 | -979,000.00 | -1,054,000.00 | -2,005,000.00 | -2,076,000.00 | -12,702,000.00 | -4,715,000.00 | -1,868,000.00 | -1,519,000.00 | -1,555,000.00 | -4,338,000.00 | -4,889,000.00 | -6,109,000.00 | -3,388,000.00 | -2,350,000.00 | -44,838,000.00 | -52,927,000.00 | -67,282,000.00 | -90,126,000.00 | -92,639,000.00 | |
| Free Cash Flow | -224,000.00
+0% |
-307,000.00
+37% |
-818,000.00
+166% |
-1,072,000.00
+31% |
-674,000.00
-37% |
-583,000.00
-14% |
-273,000.00
-53% |
-538,000.00
+97% |
-507,000.00
-6% |
-979,000.00
+93% |
-1,054,000.00
+8% |
-2,005,000.00
+90% |
-2,076,000.00
+4% |
-12,702,000.00
+512% |
-4,715,000.00
-63% |
-1,868,000.00
-60% |
31.47M
-1,784% |
33.50M
+6% |
33.30M
-1% |
38.85M
+17% |
40.33M
+4% |
48.48M
+20% |
74.49M
+54% |
58.67M
-21% |
62.06M
+6% |
75.51M
+22% |
103.53M
+37% |
120.11M
+16% |
|