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Technology One Limited (AU:TNE)
ASX:TNE
RESEARCH TOOLSreports
Holding AU:TNE?
Track your performance easily
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 176.47M | $ 143.09M | $ 125.64M | $ 105.05M | $ 104.32M |
| Total Assets | $ 539.95M | $ 454.73M | $ 375.91M | $ 318.42M | $ 281.09M |
| Total Debt | $ 35.30M | $ 30.41M | $ 29.34M | $ ― | $ ― |
| Net Debt | $ -141.16M | $ -112.68M | $ -96.30M | $ ― | $ ― |
| Total Liabilities | $ 300.85M | $ 264.49M | $ 233.74M | $ 211.57M | $ 101.57M |
| Stockholders Equity | $ 239.10M | $ 190.23M | $ 142.17M | $ 106.86M | $ 179.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |