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TechnologyOne Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 142.85M | 18.76% |
Operating expense | 37.89M | 5.95% |
Net income | 31.49M | 31.18% |
Net profit margin | 22.04 | 10.42% |
Earnings per share | — | — |
EBITDA | 41.03M | 34.00% |
Effective tax rate | 23.13% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.87M | 23.18% |
Total assets | 743.85M | 27.45% |
Total liabilities | 328.15M | 23.28% |
Total equity | 415.70M | — |
Shares outstanding | 327.02M | — |
Price to book | 31.54 | — |
Return on assets | 13.13% | — |
Return on capital | 20.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.49M | 31.18% |
Cash from operations | 35.44M | 94.74% |
Cash from investing | -4.28M | 89.88% |
Cash from financing | -24.49M | -4.63% |
Net change in cash | 6.67M | 114.03% |
Free cash flow | 24.05M | 49.48% |
Previous close
$40.06
Day range
$40.00 - $40.97
Year range
$17.22 - $40.97
Market cap
13.35B AUD
Avg Volume
931.88K
P/E ratio
100.80
Dividend yield
0.59%
Primary exchange
ASX
About
TechnologyOne Limited is an Australian enterprise software company founded in 1987. The company is headquartered in Fortitude Valley in Brisbane, Australia, with other offices in United Kingdom, New Zealand, South Pacific and Asia. It is listed on the Australian Securities Exchange. Wikipedia
Founded
1987
Headquarters
Website
Employees
1,300
