Technology One | TNE - Debt

Technology One reported AUD35.3M in Debt for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 814.85M

Cash and Equivalent

AUD 95.85M

AUD 87.73M

AUD 382.05M

Current Liabilities

AUD 340.09M

AUD 35.3M

0.35

AUD 86.4M

AUD 131.44M

714

EPS Earnings Per Share

AUD 0.2

Equity Capital and Reserves

AUD 428.13M

Gross Profit on Sales

AUD 230.69M

Interest Expense on Debt

AUD 1.6M

Interest Income

AUD 4.63M

AUD 43.97M

Market Capitalization

AUD 8.74B

AUD 66.79M

Operating Expenses

AUD 232.02M

Operating Profit

AUD 86.4M

Ordinary Share Capital

AUD 327.37M

PE Price to Earnings

62.53

AUD 100M

AUD 318.42M

Selling and Administration Expenses

AUD 38M

Trade Creditors

AUD 52.54M

AUD 149.76M

	Debt	Change		Date
Appen	USD 9.4M		1.64M	Dec/2025
Hansen Technologies	AUD 83.61M		8.84M	Jun/2025
Integrated Research	AUD 4.87M		8.21M	Dec/2022
IRESS	AUD 164.1M		14M	Dec/2025
Life360	USD 310.39M		477K	Dec/2025
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Objective Corporation	AUD 12.81M		642K	Dec/2024
Praemium	AUD 1.46M		220.25K	Jun/2025
Readytech Holdings	AUD 60.48M		14.14M	Jun/2025
Technology One	AUD 35.3M		1.18M	Dec/2022
Vista International	NZD 29.5M		1.9M	Dec/2024
WiseTech Global	AUD 45.7M		58.7M	Dec/2024
Xero	NZD 1.14B		98.83M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	79.882	0.28	0.35%
Brent	84.666	0.28	-0.33%
Natural gas	2.9207	0.00	-0.11%
Gasoline	3.3168	0.02	0.48%
Heating Oil	3.9904	0.04	1.07%
Gold	4039.19	21.11	-0.52%
Silver	56.796	0.94	-1.63%
Copper	6.3382	0.04	0.71%
Soybeans	1206.90	4.65	0.39%
Wheat	682.39	4.89	0.72%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.98	0.47	0.87%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14653	0.0001	0.01%
GBPUSD	1.34978	0.0042	-0.31%
AUDUSD	0.70021	0.0003	-0.04%
NZDUSD	0.58469	0.0002	-0.04%
USDJPY	162.207	0.0265	0.02%
USDCNY	6.76854	0.0000	0.00%
USDCHF	0.80656	0.0012	0.15%
USDCAD	1.40325	0.0009	-0.07%
USDMXN	17.4322	0.0447	0.26%
USDINR	96.4830	0.1701	0.18%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.5100	1.0100	1.30%
USDKRW	1479.22	6.6100	-0.44%
DXY	100.579	0.0940	0.09%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7542.46	30	-0.40%
US30	52624	34	-0.07%
US100	29104	399	-1.35%
JP225	66323	2,429	-3.53%
GB100	10482	34	-0.33%
DE40	24748	251	-1.01%
FR40	8292	90	-1.08%
IT40	51982	429	-0.82%
ES35	19135	141	-0.73%
ASX200	8757	84	-0.95%
SHANGHAI	3882	73	-1.85%
SENSEX	77262	76	0.10%
TSX	35416	96	0.27%
MOEX	2057	55	-2.60%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5750	0.020	0.02%
United Kingdom	4.9707	0.039	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9150	0.025	0.03%
Germany	3.1453	0.060	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5510	0.020	0.02%
Italy	3.9540	0.046	0.05%
France	3.9400	0.033	0.03%
South Africa	8.5400	0.010	0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4390	0.026	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64066	662	-1.02%
Ether	1879.36	37.4332	-1.95%
Binance	578.2	2.7300	-0.47%
Cardano	0.16248	0.0026	-1.57%
Solana	76.0100	1.2261	-1.59%
XRP	1.10488	0.0077	-0.69%
Polkadot	0.84	0.0056	-0.66%
Avalanche	6.58	0.1209	-1.81%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0214	-1.38%
Dai	0.99855	0.0005	0.05%
Litecoin	44.520	0.6171	-1.37%
Uniswap	3.71	0.0922	2.55%
Algorand	0.08	0.0021	-2.50%
Bitcoin Cash	222.03	1.0708	-0.48%
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News

US Futures Hold Mixed Momentum
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
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