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TNE FINANCIAL STATEMENTS

Technology One Ltd — balance sheet, income statement and cash flow trends

TNETechnology One Ltd

🇦🇺 Australia · AU · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue631.2 M A$Gross Profit253.5 M A$ · 40%Operating Income181.8 M A$ · 29%Pre-tax Income188.7 M A$ · 30%Net Income to Owners141.5 M A$ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue631.2 M A$+34.5%
Gross Profit253.5 M A$+12.9%
Operating Income181.8 M A$+52.1%
EBITDA274.7 M A$+14.9%
Net Income to Owners141.5 M A$+29.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets814.8 M
  • Equity428.1 M A$53%
  • Current Liabilities340.1 M A$42%
  • Long-term Liabilities46.6 M A$6%

Key Figures

YoY change
Total Assets814.8 M A$+39.6%
Total Liabilities386.7 M A$+45.3%
Total Equity428.1 M A$+34.9%
Cash & ST Investments245.5 M A$+42.7%
Total Debt49.4 M A$+85.8%
Net Debt9.1 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M305.5 M A$Operating-182.3 M A$Investing-150 M A$Financing-26.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow305.5 M A$+58.6%
Capital Expenditures2.7 M A$-95.4%
Free Cash Flow302.8 M A$+126.4%
Dividends Paid-119.5 M A$-288.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.