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Technology One 대차 대조표 상태

재무 상태 기준 확인 6/6

Technology One 의 총 주주 지분은 A$317.5M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$583.6M 및 A$266.2M 입니다. Technology One 의 EBIT는 A$134.1M 이며 이자보상배율은 -31.2 입니다. A$172.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	-31.2x
현금	AU$172.00m
주식	AU$317.45m
총 부채	AU$266.19m
총 자산	AU$583.64m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: TNE 의 단기 자산 ( A$298.6M )이 단기 부채( A$245.7M ).

장기 부채: TNE 의 단기 자산( A$298.6M )이 장기 부채( A$20.5M ).

부채 대 자본 내역 및 분석

부채 수준: TNE 부채가 없습니다.

부채 감소: TNE 지난 5년간 부채가 없습니다.

부채 범위: TNE 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: TNE 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Technology One 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

First half dividend increased to AU$0.051

First half 2024 earnings released: EPS: AU$0.15 (vs AU$0.13 in 1H 2023)

Technology One Limited to Report Fiscal Year 2025 Results on Nov 18, 2025

Now 20% overvalued after recent price rise

Insufficient new directors

CEO, MD & Director recently sold AU$3.9m worth of stock

Full year 2023 earnings released: EPS: AU$0.32 (vs AU$0.28 in FY 2022)

Technology One Limited Announces Special Dividend for Six Months Ended September 30, 2023, Payable on December 15, 2023

Now 21% undervalued after recent price drop

Technology One Limited Appoints Edward Chung to the Board as Managing Director

Technology Appoints Cale Bennett as CFO

First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)

Technology One Limited Announces Dividend, Payable on June 16, 2023

Insufficient new directors

Technology One Limited to Report First Half, 2024 Results on May 21, 2024

Independent Non-Executive Director recently sold AU$196k worth of stock

Technology One Limited Announces Special Dividend for the Six Months Ended September 30, 2022, Payable on December 16, 2022

Technology One Limited, Annual General Meeting, Feb 22, 2023

Key Executive recently bought AU$249k worth of stock

First half 2022 earnings released: EPS: AU$0.10 (vs AU$0.088 in 1H 2021)

Technology One Limited Announces Interim Dividend for the Sox Moths Ended March 31, 2022, Payable on 17 June 2022

Technology One Limited Announces Change of Chairman

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Technology One Limited (ASX:TNE) entered into an agreement to acquire Scientia Resource Management Ltd. for £12 million.

Key Executive recently bought AU$141k worth of stock

Non-Executive Director recently sold AU$35m worth of stock

First half 2021 earnings released: EPS AU$0.088 (vs AU$0.06 in 1H 2020)

Technology One Limited Announces Distribution for the Six Months Ended March 31, 2021, Payable on June 18, 2021

New 90-day high: AU$8.90

Technology One Limited Appoints Pat O'Sullivan as Independent, Non-Executive Director

Independent Non-Executive Director has left the company

New 90-day low: AU$8.13

Independent Non-Executive Director recently sold AU$95k worth of stock

Revenue misses expectations

Full year 2020 earnings released: EPS AU$0.20

New 90-day high: AU$9.09

New 90-day high: AU$8.73

Technology One Limited to Report Fiscal Year 2020 Results on Nov 24, 2020

New 90-day low - AU$7.95

New 90-day low - AU$8.13

재무 상태 분석

부채 대 자본 내역 및 분석

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