View Past PerformanceTechnology One バランスシートの健全性財務の健全性 基準チェック /66Technology Oneの総株主資本はA$428.1M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$814.8MとA$386.7Mです。 Technology Oneの EBIT はA$181.8Mで、利息カバレッジ比率-28.8です。現金および短期投資はA$245.5Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオ-28.8x現金AU$245.46mエクイティAU$428.13m負債合計AU$386.71m総資産AU$814.85m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 17Technology One Limited Announces CFO ChangesTechnology One Limited announced that Chief Financial Officer Cale Bennett would step away from his current role to become Executive Vice President, Regulated Industries, effective August 1, 2026. TechnologyOne’s General Manager of Investor Relations Giovanni Rizzo would become Acting Chief Financial Officer. A process to appoint a permanent CFO is underway. Cale Bennett served as CFO for three years and demonstrated significant financial acumen and a deep understanding of the business and opportunities around AI.お知らせ • Jul 16Technology One Limited Appoints Cale Bennett as Executive Vice President, Regulated Industries, Effective August 1, 2026Technology One Limited announced changes to its executive leadership structure which would now feature four leadership positions across key existing industry verticals. The change resulted in two newly created roles of Executive Vice President, Regulated Industries, and Executive Vice President, Government. Chief Financial Officer Cale Bennett would become Executive Vice President, Regulated Industries, effective August 1, 2026. This newly created role would oversee TechnologyOne’s Asset Intensive, Health and Community Services, and Corporate and Financial Services industry groups. Recruitment was underway for the role of Executive Vice President, Government. TechnologyOne’s General Manager of Investor Relations Giovanni Rizzo would become Acting Chief Financial Officer. A process to appoint a permanent CFO was underway. Cale Bennett served as CFO for three years and demonstrated significant financial acumen and a deep understanding of the business and opportunities around AI.お知らせ • Jan 19+ 1 more updateTechnology One Limited to Report First Half, 2026 Results on May 19, 2026Technology One Limited announced that they will report first half, 2026 results on May 19, 2026お知らせ • Jan 13Technology One Limited, Annual General Meeting, Feb 18, 2026Technology One Limited, Annual General Meeting, Feb 18, 2026. Location: brisbane sofitel, ballroom le grand on level 2, 249 turbot street, brisbane qld 4000 Australiaお知らせ • Nov 20+ 1 more updateTechnology One Limited Declares Special Dividend for the Six Months Ended September 30, 2025Technology One Limited declared special dividend of 10.0 cents per share for the six months ended September 30, 2025.お知らせ • May 22Technology One Limited Announces Franked Ordinary Fully Paid Dividend for Six Months Ended March 31, 2025, Payable on June 13, 2025On May 20, 2025, Technology One Limited announced Franked ordinary fully paid dividend distribution of AUD 0.06600000 per security for six months ended March 31, 2025. Ex Date is May 29, 2025. Record Date is May 30, 2025. Payment Date is June 13, 2025.お知らせ • Jul 01TechnologyOne Announces Appointment of Paul Robson as an Independent, Non-Executive DirectorTechnologyOne announced on 01 July 2024, the immediate appointment of Paul Robson as an independent, Non-Executive Director. Paul's extensive experience in building and scaling SaaS businesses in APAC and EMEA, coupled with his expertise in strategic transformation and operational efficiency, will be invaluable as continue to drive growth and innovation on global SaaS platform. His background in sales leadership, strategic transformation, operational efficiency and product innovation highlights a broader skill set in managing complex business challenges. His decade-long tenure at Adobe laid the foundation for innovative cloud-based solutions, where he spearheaded the global pilot for Creative Cloud, marking a significant shift from desktop to cloud computing. Mr. Robson is a graduate member of the Australian Institute of Company Directors.お知らせ • May 14+ 1 more updateTechnology One Limited to Report Fiscal Year 2025 Results on Nov 18, 2025Technology One Limited announced that they will report fiscal year 2025 results on Nov 18, 2025お知らせ • Nov 21Technology One Limited Announces Special Dividend for Six Months Ended September 30, 2023, Payable on December 15, 2023Technology One Limited announced special dividend of AUD 0.03000000 relates to a period of six months ended September 30, 2023 Ex Date of November 30, 2023, Record Date of December 1, 2023 and Payment Date is December 15, 2023.お知らせ • Aug 15Technology One Limited Appoints Edward Chung to the Board as Managing DirectorTechnology One Limited announced that Chief Executive Officer (CEO), Mr. Edward Chung, has been appointed to the Board as Managing Director and CEO with effect from 15 August 2023. Mr. Chung was previously appointed as CEO in May 2017. Appointed was appointed CEO in May 2017 after more than 10 years in senior executive roles at TechnologyOne, including one and a half years as the company's Chief Operations Officer. From 2014, Ed headed up TechnologyOne's products and solutions division, including R&D where he led the team that transitioned the business into a fully SaaS-based organisation. Prior to that he led the finance and corporate services division and developed the commercial frameworks to drive the company's expansion.お知らせ • Jan 11+ 1 more updateTechnology One Limited to Report Fiscal Year 2024 Results on Nov 19, 2024Technology One Limited announced that they will report fiscal year 2024 results on Nov 19, 2024お知らせ • Aug 17Technology One Limited, Annual General Meeting, Feb 21, 2024Technology One Limited, Annual General Meeting, Feb 21, 2024.財務状況分析短期負債: THNO.Fの 短期資産 ( A$382.0M ) が 短期負債 ( A$340.1M ) を超えています。長期負債: THNO.Fの短期資産 ( A$382.0M ) が 長期負債 ( A$46.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: THNO.Fは負債がありません。負債の削減: THNO.F過去 5 年間負債を抱えていません。債務返済能力: THNO.Fには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: THNO.Fには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/04 01:09終値2026/08/04 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Technology One Limited 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28 アナリスト機関Josh KannourakisBarrenjoey Markets Pty LimitedChris SavageBell PotterWare KuoBofA Global Research25 その他のアナリストを表示
お知らせ • Jul 17Technology One Limited Announces CFO ChangesTechnology One Limited announced that Chief Financial Officer Cale Bennett would step away from his current role to become Executive Vice President, Regulated Industries, effective August 1, 2026. TechnologyOne’s General Manager of Investor Relations Giovanni Rizzo would become Acting Chief Financial Officer. A process to appoint a permanent CFO is underway. Cale Bennett served as CFO for three years and demonstrated significant financial acumen and a deep understanding of the business and opportunities around AI.
お知らせ • Jul 16Technology One Limited Appoints Cale Bennett as Executive Vice President, Regulated Industries, Effective August 1, 2026Technology One Limited announced changes to its executive leadership structure which would now feature four leadership positions across key existing industry verticals. The change resulted in two newly created roles of Executive Vice President, Regulated Industries, and Executive Vice President, Government. Chief Financial Officer Cale Bennett would become Executive Vice President, Regulated Industries, effective August 1, 2026. This newly created role would oversee TechnologyOne’s Asset Intensive, Health and Community Services, and Corporate and Financial Services industry groups. Recruitment was underway for the role of Executive Vice President, Government. TechnologyOne’s General Manager of Investor Relations Giovanni Rizzo would become Acting Chief Financial Officer. A process to appoint a permanent CFO was underway. Cale Bennett served as CFO for three years and demonstrated significant financial acumen and a deep understanding of the business and opportunities around AI.
お知らせ • Jan 19+ 1 more updateTechnology One Limited to Report First Half, 2026 Results on May 19, 2026Technology One Limited announced that they will report first half, 2026 results on May 19, 2026
お知らせ • Jan 13Technology One Limited, Annual General Meeting, Feb 18, 2026Technology One Limited, Annual General Meeting, Feb 18, 2026. Location: brisbane sofitel, ballroom le grand on level 2, 249 turbot street, brisbane qld 4000 Australia
お知らせ • Nov 20+ 1 more updateTechnology One Limited Declares Special Dividend for the Six Months Ended September 30, 2025Technology One Limited declared special dividend of 10.0 cents per share for the six months ended September 30, 2025.
お知らせ • May 22Technology One Limited Announces Franked Ordinary Fully Paid Dividend for Six Months Ended March 31, 2025, Payable on June 13, 2025On May 20, 2025, Technology One Limited announced Franked ordinary fully paid dividend distribution of AUD 0.06600000 per security for six months ended March 31, 2025. Ex Date is May 29, 2025. Record Date is May 30, 2025. Payment Date is June 13, 2025.
お知らせ • Jul 01TechnologyOne Announces Appointment of Paul Robson as an Independent, Non-Executive DirectorTechnologyOne announced on 01 July 2024, the immediate appointment of Paul Robson as an independent, Non-Executive Director. Paul's extensive experience in building and scaling SaaS businesses in APAC and EMEA, coupled with his expertise in strategic transformation and operational efficiency, will be invaluable as continue to drive growth and innovation on global SaaS platform. His background in sales leadership, strategic transformation, operational efficiency and product innovation highlights a broader skill set in managing complex business challenges. His decade-long tenure at Adobe laid the foundation for innovative cloud-based solutions, where he spearheaded the global pilot for Creative Cloud, marking a significant shift from desktop to cloud computing. Mr. Robson is a graduate member of the Australian Institute of Company Directors.
お知らせ • May 14+ 1 more updateTechnology One Limited to Report Fiscal Year 2025 Results on Nov 18, 2025Technology One Limited announced that they will report fiscal year 2025 results on Nov 18, 2025
お知らせ • Nov 21Technology One Limited Announces Special Dividend for Six Months Ended September 30, 2023, Payable on December 15, 2023Technology One Limited announced special dividend of AUD 0.03000000 relates to a period of six months ended September 30, 2023 Ex Date of November 30, 2023, Record Date of December 1, 2023 and Payment Date is December 15, 2023.
お知らせ • Aug 15Technology One Limited Appoints Edward Chung to the Board as Managing DirectorTechnology One Limited announced that Chief Executive Officer (CEO), Mr. Edward Chung, has been appointed to the Board as Managing Director and CEO with effect from 15 August 2023. Mr. Chung was previously appointed as CEO in May 2017. Appointed was appointed CEO in May 2017 after more than 10 years in senior executive roles at TechnologyOne, including one and a half years as the company's Chief Operations Officer. From 2014, Ed headed up TechnologyOne's products and solutions division, including R&D where he led the team that transitioned the business into a fully SaaS-based organisation. Prior to that he led the finance and corporate services division and developed the commercial frameworks to drive the company's expansion.
お知らせ • Jan 11+ 1 more updateTechnology One Limited to Report Fiscal Year 2024 Results on Nov 19, 2024Technology One Limited announced that they will report fiscal year 2024 results on Nov 19, 2024
お知らせ • Aug 17Technology One Limited, Annual General Meeting, Feb 21, 2024Technology One Limited, Annual General Meeting, Feb 21, 2024.