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Technology One Ltd (TNE)

Watchlist
  • 29.840
  • +2.040+7.34%
20min DelayMarket Closed May 20 16:00 AET
9.77BMarket Cap71.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Technology One Ltd (TNE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.69%319.64M
14.69%319.64M
24.82%278.69M
24.82%278.69M
26.52%223.27M
26.52%223.27M
23.32%176.47M
23.32%176.47M
13.89%143.09M
13.89%143.09M
-Cash and cash equivalents
73.62%95.85M
73.62%95.85M
-72.15%55.21M
-72.15%55.21M
12.74%198.27M
12.74%198.27M
23.11%175.87M
23.11%175.87M
14.06%142.85M
14.06%142.85M
-Short term investments
0.14%223.79M
0.14%223.79M
793.92%223.48M
793.92%223.48M
4,066.67%25M
4,066.67%25M
152.10%600K
152.10%600K
-40.05%238K
-40.05%238K
Receivables
-9.98%60.8M
-9.98%60.8M
8.22%67.55M
8.22%67.55M
8.99%62.42M
8.99%62.42M
13.22%57.27M
13.22%57.27M
35.26%50.58M
35.26%50.58M
-Accounts receivable
-13.97%57.94M
-13.97%57.94M
7.30%67.34M
7.30%67.34M
4.75%62.76M
4.75%62.76M
16.55%59.92M
16.55%59.92M
27.50%51.41M
27.50%51.41M
-Other receivables
95.19%5.2M
95.19%5.2M
77.42%2.66M
77.42%2.66M
188.10%1.5M
188.10%1.5M
2.76%521K
2.76%521K
1,400.00%507K
1,400.00%507K
-Recievables adjustments allowances
5.12%-2.33M
5.12%-2.33M
-33.04%-2.46M
-33.04%-2.46M
41.71%-1.85M
41.71%-1.85M
-137.25%-3.17M
-137.25%-3.17M
53.66%-1.34M
53.66%-1.34M
Prepaid assets
-0.74%26.6M
-0.74%26.6M
6.53%26.79M
6.53%26.79M
23.42%25.15M
23.42%25.15M
51.75%20.38M
51.75%20.38M
23.76%13.43M
23.76%13.43M
Other current assets
14.09%38.87M
14.09%38.87M
1.40%34.07M
1.40%34.07M
19.79%33.59M
19.79%33.59M
1.21%28.05M
1.21%28.05M
10.81%27.71M
10.81%27.71M
Total current assets
9.53%445.9M
9.53%445.9M
18.19%407.09M
18.19%407.09M
22.07%344.43M
22.07%344.43M
20.16%282.16M
20.16%282.16M
13.45%234.81M
13.45%234.81M
Non current assets
Net PPE
-11.03%59.76M
-11.03%59.76M
86.80%67.17M
86.80%67.17M
13.73%35.96M
13.73%35.96M
11.91%31.62M
11.91%31.62M
-13.75%28.25M
-13.75%28.25M
-Gross PPE
2.41%144.24M
2.41%144.24M
41.35%140.85M
41.35%140.85M
11.40%99.64M
11.40%99.64M
12.62%89.44M
12.62%89.44M
4.70%79.42M
4.70%79.42M
-Accumulated depreciation
-14.66%-84.48M
-14.66%-84.48M
-15.70%-73.68M
-15.70%-73.68M
-10.12%-63.68M
-10.12%-63.68M
-13.01%-57.83M
-13.01%-57.83M
-18.72%-51.17M
-18.72%-51.17M
Goodwill and other intangible assets
34.15%309.93M
34.15%309.93M
11.00%231.03M
11.00%231.03M
11.68%208.13M
11.68%208.13M
22.06%186.36M
22.06%186.36M
41.93%152.68M
41.93%152.68M
-Goodwill
76.11%84.91M
76.11%84.91M
0.54%48.21M
0.54%48.21M
2.94%47.95M
2.94%47.95M
-17.19%46.58M
-17.19%46.58M
69.16%56.25M
69.16%56.25M
-Other intangible assets
23.08%225.02M
23.08%225.02M
14.13%182.82M
14.13%182.82M
14.59%160.18M
14.59%160.18M
44.95%139.78M
44.95%139.78M
29.74%96.44M
29.74%96.44M
Non current deferred assets
89.58%43.99M
89.58%43.99M
8.51%23.2M
8.51%23.2M
1.53%21.38M
1.53%21.38M
-20.07%21.06M
-20.07%21.06M
-7.89%26.35M
-7.89%26.35M
Other non current assets
9.95%31.83M
9.95%31.83M
7.84%28.95M
7.84%28.95M
43.14%26.85M
43.14%26.85M
48.39%18.75M
48.39%18.75M
--12.64M
--12.64M
Total non current assets
27.16%445.5M
27.16%445.5M
19.85%350.35M
19.85%350.35M
13.39%292.31M
13.39%292.31M
17.22%257.79M
17.22%257.79M
30.18%219.92M
30.18%219.92M
Total assets
17.69%891.4M
17.69%891.4M
18.96%757.44M
18.96%757.44M
17.93%636.74M
17.93%636.74M
18.74%539.95M
18.74%539.95M
20.97%454.73M
20.97%454.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.03%7.24M
2.03%7.24M
-20.22%7.1M
-20.22%7.1M
12.63%8.89M
12.63%8.89M
136.30%7.9M
136.30%7.9M
55.59%3.34M
55.59%3.34M
-Current capital lease obligation
2.03%7.24M
2.03%7.24M
-20.22%7.1M
-20.22%7.1M
12.63%8.89M
12.63%8.89M
136.30%7.9M
136.30%7.9M
55.59%3.34M
55.59%3.34M
Payables
23.34%40.91M
23.34%40.91M
-32.64%33.17M
-32.64%33.17M
1.42%49.25M
1.42%49.25M
32.79%48.56M
32.79%48.56M
-1.50%36.57M
-1.50%36.57M
-accounts payable
26.69%28.77M
26.69%28.77M
-42.85%22.71M
-42.85%22.71M
-1.48%39.73M
-1.48%39.73M
36.97%40.33M
36.97%40.33M
0.44%29.45M
0.44%29.45M
-Other payable
16.06%12.15M
16.06%12.15M
9.99%10.46M
9.99%10.46M
15.63%9.51M
15.63%9.51M
15.53%8.23M
15.53%8.23M
-8.79%7.12M
-8.79%7.12M
Current provisions
102.05%10.55M
102.05%10.55M
-1.53%5.22M
-1.53%5.22M
-5.32%5.3M
-5.32%5.3M
0.14%5.6M
0.14%5.6M
-6.57%5.59M
-6.57%5.59M
Pension and other retirement benefit plans
10.44%20.4M
10.44%20.4M
15.64%18.47M
15.64%18.47M
4.40%15.98M
4.40%15.98M
-2.08%15.3M
-2.08%15.3M
7.31%15.63M
7.31%15.63M
Current deferred liabilities
20.91%312.93M
20.91%312.93M
15.33%258.82M
15.33%258.82M
20.14%224.42M
20.14%224.42M
14.81%186.79M
14.81%186.79M
12.86%162.69M
12.86%162.69M
Other current liabilities
----
----
----
----
----
----
82.12%7M
82.12%7M
--3.84M
--3.84M
Current liabilities
21.45%392.04M
21.45%392.04M
6.24%322.79M
6.24%322.79M
12.06%303.84M
12.06%303.84M
19.10%271.15M
19.10%271.15M
11.62%227.66M
11.62%227.66M
Non current liabilities
Long term debt and capital lease obligation
-12.23%46.14M
-12.23%46.14M
116.68%52.57M
116.68%52.57M
-11.48%24.26M
-11.48%24.26M
1.25%27.41M
1.25%27.41M
-0.47%27.07M
-0.47%27.07M
-Long term capital lease obligation
-12.23%46.14M
-12.23%46.14M
116.68%52.57M
116.68%52.57M
-11.48%24.26M
-11.48%24.26M
1.25%27.41M
1.25%27.41M
-0.47%27.07M
-0.47%27.07M
Long term provisions
-62.22%85K
-62.22%85K
9.22%225K
9.22%225K
53.73%206K
53.73%206K
-6.29%134K
-6.29%134K
-1.38%143K
-1.38%143K
Employee benefits
-5.05%2.43M
-5.05%2.43M
8.27%2.55M
8.27%2.55M
14.18%2.36M
14.18%2.36M
7.38%2.07M
7.38%2.07M
-15.80%1.92M
-15.80%1.92M
Other non current liabilities
-61.90%16K
-61.90%16K
-38.24%42K
-38.24%42K
-27.66%68K
-27.66%68K
-98.78%94K
-98.78%94K
5,135.37%7.7M
5,135.37%7.7M
Total non current liabilities
-12.14%48.67M
-12.14%48.67M
105.96%55.39M
105.96%55.39M
-9.45%26.9M
-9.45%26.9M
-19.36%29.7M
-19.36%29.7M
23.71%36.83M
23.71%36.83M
Total liabilities
16.53%440.7M
16.53%440.7M
14.35%378.18M
14.35%378.18M
9.93%330.73M
9.93%330.73M
13.74%300.85M
13.74%300.85M
13.16%264.49M
13.16%264.49M
Shareholders'equity
Share capital
-23.14%59.43M
-23.14%59.43M
14.61%77.32M
14.61%77.32M
17.06%67.47M
17.06%67.47M
11.60%57.64M
11.60%57.64M
27.36%51.65M
27.36%51.65M
-common stock
-23.14%59.43M
-23.14%59.43M
14.61%77.32M
14.61%77.32M
17.06%67.47M
17.06%67.47M
11.60%57.64M
11.60%57.64M
27.36%51.65M
27.36%51.65M
Retained earnings
9.61%201.5M
9.61%201.5M
32.32%183.84M
32.32%183.84M
39.51%138.94M
39.51%138.94M
51.18%99.59M
51.18%99.59M
72.92%65.87M
72.92%65.87M
Gains losses not affecting retained earnings
60.68%189.77M
60.68%189.77M
18.57%118.1M
18.57%118.1M
21.65%99.6M
21.65%99.6M
12.59%81.88M
12.59%81.88M
14.47%72.72M
14.47%72.72M
Total stockholders'equity
18.84%450.7M
18.84%450.7M
23.94%379.26M
23.94%379.26M
27.98%306.01M
27.98%306.01M
25.69%239.1M
25.69%239.1M
33.81%190.23M
33.81%190.23M
Total equity
18.84%450.7M
18.84%450.7M
23.94%379.26M
23.94%379.26M
27.98%306.01M
27.98%306.01M
25.69%239.1M
25.69%239.1M
33.81%190.23M
33.81%190.23M
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, 2025(Q4)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.69%319.64M14.69%319.64M24.82%278.69M24.82%278.69M26.52%223.27M26.52%223.27M23.32%176.47M23.32%176.47M13.89%143.09M13.89%143.09M
-Cash and cash equivalents 73.62%95.85M73.62%95.85M-72.15%55.21M-72.15%55.21M12.74%198.27M12.74%198.27M23.11%175.87M23.11%175.87M14.06%142.85M14.06%142.85M
-Short term investments 0.14%223.79M0.14%223.79M793.92%223.48M793.92%223.48M4,066.67%25M4,066.67%25M152.10%600K152.10%600K-40.05%238K-40.05%238K
Receivables -9.98%60.8M-9.98%60.8M8.22%67.55M8.22%67.55M8.99%62.42M8.99%62.42M13.22%57.27M13.22%57.27M35.26%50.58M35.26%50.58M
-Accounts receivable -13.97%57.94M-13.97%57.94M7.30%67.34M7.30%67.34M4.75%62.76M4.75%62.76M16.55%59.92M16.55%59.92M27.50%51.41M27.50%51.41M
-Other receivables 95.19%5.2M95.19%5.2M77.42%2.66M77.42%2.66M188.10%1.5M188.10%1.5M2.76%521K2.76%521K1,400.00%507K1,400.00%507K
-Recievables adjustments allowances 5.12%-2.33M5.12%-2.33M-33.04%-2.46M-33.04%-2.46M41.71%-1.85M41.71%-1.85M-137.25%-3.17M-137.25%-3.17M53.66%-1.34M53.66%-1.34M
Prepaid assets -0.74%26.6M-0.74%26.6M6.53%26.79M6.53%26.79M23.42%25.15M23.42%25.15M51.75%20.38M51.75%20.38M23.76%13.43M23.76%13.43M
Other current assets 14.09%38.87M14.09%38.87M1.40%34.07M1.40%34.07M19.79%33.59M19.79%33.59M1.21%28.05M1.21%28.05M10.81%27.71M10.81%27.71M
Total current assets 9.53%445.9M9.53%445.9M18.19%407.09M18.19%407.09M22.07%344.43M22.07%344.43M20.16%282.16M20.16%282.16M13.45%234.81M13.45%234.81M
Non current assets
Net PPE -11.03%59.76M-11.03%59.76M86.80%67.17M86.80%67.17M13.73%35.96M13.73%35.96M11.91%31.62M11.91%31.62M-13.75%28.25M-13.75%28.25M
-Gross PPE 2.41%144.24M2.41%144.24M41.35%140.85M41.35%140.85M11.40%99.64M11.40%99.64M12.62%89.44M12.62%89.44M4.70%79.42M4.70%79.42M
-Accumulated depreciation -14.66%-84.48M-14.66%-84.48M-15.70%-73.68M-15.70%-73.68M-10.12%-63.68M-10.12%-63.68M-13.01%-57.83M-13.01%-57.83M-18.72%-51.17M-18.72%-51.17M
Goodwill and other intangible assets 34.15%309.93M34.15%309.93M11.00%231.03M11.00%231.03M11.68%208.13M11.68%208.13M22.06%186.36M22.06%186.36M41.93%152.68M41.93%152.68M
-Goodwill 76.11%84.91M76.11%84.91M0.54%48.21M0.54%48.21M2.94%47.95M2.94%47.95M-17.19%46.58M-17.19%46.58M69.16%56.25M69.16%56.25M
-Other intangible assets 23.08%225.02M23.08%225.02M14.13%182.82M14.13%182.82M14.59%160.18M14.59%160.18M44.95%139.78M44.95%139.78M29.74%96.44M29.74%96.44M
Non current deferred assets 89.58%43.99M89.58%43.99M8.51%23.2M8.51%23.2M1.53%21.38M1.53%21.38M-20.07%21.06M-20.07%21.06M-7.89%26.35M-7.89%26.35M
Other non current assets 9.95%31.83M9.95%31.83M7.84%28.95M7.84%28.95M43.14%26.85M43.14%26.85M48.39%18.75M48.39%18.75M--12.64M--12.64M
Total non current assets 27.16%445.5M27.16%445.5M19.85%350.35M19.85%350.35M13.39%292.31M13.39%292.31M17.22%257.79M17.22%257.79M30.18%219.92M30.18%219.92M
Total assets 17.69%891.4M17.69%891.4M18.96%757.44M18.96%757.44M17.93%636.74M17.93%636.74M18.74%539.95M18.74%539.95M20.97%454.73M20.97%454.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.03%7.24M2.03%7.24M-20.22%7.1M-20.22%7.1M12.63%8.89M12.63%8.89M136.30%7.9M136.30%7.9M55.59%3.34M55.59%3.34M
-Current capital lease obligation 2.03%7.24M2.03%7.24M-20.22%7.1M-20.22%7.1M12.63%8.89M12.63%8.89M136.30%7.9M136.30%7.9M55.59%3.34M55.59%3.34M
Payables 23.34%40.91M23.34%40.91M-32.64%33.17M-32.64%33.17M1.42%49.25M1.42%49.25M32.79%48.56M32.79%48.56M-1.50%36.57M-1.50%36.57M
-accounts payable 26.69%28.77M26.69%28.77M-42.85%22.71M-42.85%22.71M-1.48%39.73M-1.48%39.73M36.97%40.33M36.97%40.33M0.44%29.45M0.44%29.45M
-Other payable 16.06%12.15M16.06%12.15M9.99%10.46M9.99%10.46M15.63%9.51M15.63%9.51M15.53%8.23M15.53%8.23M-8.79%7.12M-8.79%7.12M
Current provisions 102.05%10.55M102.05%10.55M-1.53%5.22M-1.53%5.22M-5.32%5.3M-5.32%5.3M0.14%5.6M0.14%5.6M-6.57%5.59M-6.57%5.59M
Pension and other retirement benefit plans 10.44%20.4M10.44%20.4M15.64%18.47M15.64%18.47M4.40%15.98M4.40%15.98M-2.08%15.3M-2.08%15.3M7.31%15.63M7.31%15.63M
Current deferred liabilities 20.91%312.93M20.91%312.93M15.33%258.82M15.33%258.82M20.14%224.42M20.14%224.42M14.81%186.79M14.81%186.79M12.86%162.69M12.86%162.69M
Other current liabilities ------------------------82.12%7M82.12%7M--3.84M--3.84M
Current liabilities 21.45%392.04M21.45%392.04M6.24%322.79M6.24%322.79M12.06%303.84M12.06%303.84M19.10%271.15M19.10%271.15M11.62%227.66M11.62%227.66M
Non current liabilities
Long term debt and capital lease obligation -12.23%46.14M-12.23%46.14M116.68%52.57M116.68%52.57M-11.48%24.26M-11.48%24.26M1.25%27.41M1.25%27.41M-0.47%27.07M-0.47%27.07M
-Long term capital lease obligation -12.23%46.14M-12.23%46.14M116.68%52.57M116.68%52.57M-11.48%24.26M-11.48%24.26M1.25%27.41M1.25%27.41M-0.47%27.07M-0.47%27.07M
Long term provisions -62.22%85K-62.22%85K9.22%225K9.22%225K53.73%206K53.73%206K-6.29%134K-6.29%134K-1.38%143K-1.38%143K
Employee benefits -5.05%2.43M-5.05%2.43M8.27%2.55M8.27%2.55M14.18%2.36M14.18%2.36M7.38%2.07M7.38%2.07M-15.80%1.92M-15.80%1.92M
Other non current liabilities -61.90%16K-61.90%16K-38.24%42K-38.24%42K-27.66%68K-27.66%68K-98.78%94K-98.78%94K5,135.37%7.7M5,135.37%7.7M
Total non current liabilities -12.14%48.67M-12.14%48.67M105.96%55.39M105.96%55.39M-9.45%26.9M-9.45%26.9M-19.36%29.7M-19.36%29.7M23.71%36.83M23.71%36.83M
Total liabilities 16.53%440.7M16.53%440.7M14.35%378.18M14.35%378.18M9.93%330.73M9.93%330.73M13.74%300.85M13.74%300.85M13.16%264.49M13.16%264.49M
Shareholders'equity
Share capital -23.14%59.43M-23.14%59.43M14.61%77.32M14.61%77.32M17.06%67.47M17.06%67.47M11.60%57.64M11.60%57.64M27.36%51.65M27.36%51.65M
-common stock -23.14%59.43M-23.14%59.43M14.61%77.32M14.61%77.32M17.06%67.47M17.06%67.47M11.60%57.64M11.60%57.64M27.36%51.65M27.36%51.65M
Retained earnings 9.61%201.5M9.61%201.5M32.32%183.84M32.32%183.84M39.51%138.94M39.51%138.94M51.18%99.59M51.18%99.59M72.92%65.87M72.92%65.87M
Gains losses not affecting retained earnings 60.68%189.77M60.68%189.77M18.57%118.1M18.57%118.1M21.65%99.6M21.65%99.6M12.59%81.88M12.59%81.88M14.47%72.72M14.47%72.72M
Total stockholders'equity 18.84%450.7M18.84%450.7M23.94%379.26M23.94%379.26M27.98%306.01M27.98%306.01M25.69%239.1M25.69%239.1M33.81%190.23M33.81%190.23M
Total equity 18.84%450.7M18.84%450.7M23.94%379.26M23.94%379.26M27.98%306.01M27.98%306.01M25.69%239.1M25.69%239.1M33.81%190.23M33.81%190.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
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