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Last update at 2024-07-26T02:59:00Z
Exploring ASX Growth Companies With High Insider Ownership: Emerald Resources Leads The Pack
Sat 27 Jul 24, 12:43 AMExploring ASX Growth Companies With High Insider Ownership: Emerald Resources And Two More
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Sat 27 Jul 24, 12:43 AMJune 2024 Insight Into ASX Growth Companies With High Insider Ownership
Sat 27 Jul 24, 12:43 AM3 High Insider Ownership ASX Growth Companies With Up To 32% ROE
Sat 27 Jul 24, 12:43 AMASX Growth Companies With High Insider Ownership And Up To 26% Earnings Growth
Sat 27 Jul 24, 12:43 AMThree ASX Growth Companies With High Insider Ownership And A 32% Return On Equity
Sat 27 Jul 24, 12:43 AMUnveiling Three ASX Growth Companies With High Insider Ownership
Sat 27 Jul 24, 12:43 AMThree ASX Growth Companies With High Insider Ownership And At Least 10% Revenue Growth
Sat 27 Jul 24, 12:43 AMASX Growth Companies With High Insider Ownership And At Least 11% Revenue Growth
Fri 26 Jul 24, 04:11 AMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 129.85M | 112.32M | 97.84M | 82.47M | 76.39M |
Minority interest | - | - | - | - | - |
Net income | 102.88M | 88.84M | 72.69M | 62.95M | 58.46M |
Selling general administrative | 186.27M | 161.38M | 137.58M | 152.51M | 158.67M |
Selling and marketing expenses | 13.72M | 8.69M | 7.89M | 5.30M | 6.25M |
Gross profit | 373.48M | 321.18M | 269.92M | 259.66M | 246.02M |
Reconciled depreciation | 53.50M | 38.11M | 25.83M | 18.64M | 6.13M |
Ebit | 131.98M | 114.16M | 99.34M | 83.97M | 76.41M |
Ebitda | 185.48M | 152.27M | 125.17M | 102.60M | 82.54M |
Depreciation and amortization | 53.50M | 38.11M | 25.83M | 18.64M | 6.13M |
Non operating income net other | - | - | - | - | - |
Operating income | 131.98M | 114.16M | 99.34M | 83.97M | 76.41M |
Other operating expenses | 309.39M | 255.23M | 212.68M | 215.05M | 210.03M |
Interest expense | 2.12M | 1.84M | 1.49M | 1.50M | 0.02M |
Tax provision | 26.98M | 23.48M | 25.15M | 19.52M | 17.93M |
Interest income | 4.14M | 1.27M | 0.23M | 1.15M | 0.61M |
Net interest income | 2.02M | -1.42100M | -1.26800M | -1.14200M | 0.61M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 26.98M | 23.48M | 25.15M | 19.52M | 17.93M |
Total revenue | 429.38M | 368.23M | 311.30M | 298.27M | 284.99M |
Total operating expenses | 253.49M | 208.18M | 171.30M | 176.44M | 171.05M |
Cost of revenue | 55.89M | 47.05M | 41.38M | 38.61M | 38.98M |
Total other income expense net | 7.85M | -1.84400M | -1.49300M | -1.49500M | -0.02400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 102.88M | 88.84M | 72.69M | 62.95M | 58.46M |
Net income applicable to common shares | - | 88.84M | 72.69M | 62.95M | 58.46M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 636.74M | 539.95M | 454.73M | 375.91M | 318.42M |
Intangible assets | 160.18M | 139.78M | 96.44M | 74.33M | 35.86M |
Earning assets | - | - | - | - | - |
Other current assets | 32.47M | 28.05M | 27.71M | 25.01M | 27.17M |
Total liab | 330.73M | 300.85M | 264.49M | 233.74M | 211.57M |
Total stockholder equity | 306.01M | 239.10M | 190.23M | 142.17M | 106.86M |
Deferred long term liab | - | 13.87M | 9.68M | 7.04M | 5.42M |
Other current liab | 40.71M | 38.91M | 34.86M | 28.36M | 20.77M |
Common stock | 67.47M | 57.63M | 51.65M | 40.55M | 35.30M |
Capital stock | 67.47M | 57.63M | 51.65M | 40.55M | 35.30M |
Retained earnings | 138.94M | 99.59M | 65.87M | 38.09M | 16.08M |
Other liab | - | 2.29M | 9.76M | 2.58M | 4.45M |
Good will | 47.95M | 46.58M | 56.25M | 33.25M | 33.25M |
Other assets | - | 21.06M | 38.99M | 35.64M | 37.57M |
Cash | 223.26M | 175.87M | 142.85M | 125.24M | 105.05M |
Cash and equivalents | - | 175.87M | 142.85M | 125.24M | 105.05M |
Total current liabilities | 303.84M | 271.15M | 227.66M | 203.97M | 207.11M |
Current deferred revenue | 214.50M | 184.01M | 160.01M | 144.15M | 147.56M |
Net debt | -190.10900M | -140.56100M | -112.44200M | -95.89900M | -105.04100M |
Short term debt | 8.89M | 7.90M | 3.34M | 2.15M | 0.00500M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 33.16M | 35.30M | 30.41M | 29.34M | 0.00500M |
Other stockholder equity | - | -1.23800M | 40.26M | 33.48M | 27.57M |
Property plant equipment | - | 31.61M | 28.25M | 32.76M | 10.90M |
Total current assets | 344.43M | 282.15M | 234.81M | 206.97M | 200.84M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 52.74M | 37.55M | 41.63M | 37.75M |
Short term investments | 1.13M | 0.60M | 0.24M | 0.40M | - |
Net receivables | 62.42M | 57.27M | 50.58M | 37.40M | 49.03M |
Long term debt | - | - | - | - | - |
Inventory | 25.15M | 20.38M | 13.43M | 18.93M | 19.59M |
Accounts payable | 39.73M | 40.33M | 29.45M | 29.32M | 38.78M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 99.60M | 81.88M | 72.72M | 63.52M | 55.48M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 40.55M | 35.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 26.84M | 18.75M | 12.64M | - | 5.42M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 292.31M | 257.79M | 219.92M | 168.94M | 117.58M |
Capital lease obligations | 33.16M | 35.30M | 30.41M | 29.34M | 0.00500M |
Long term debt total | - | 27.41M | 27.07M | 27.20M | 0.00000M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -115.12600M | -67.28200M | -64.51200M | -45.06100M | -42.33600M |
Change to liabilities | - | 22.50M | 28.32M | -3.82900M | 24.83M |
Total cashflows from investing activities | - | -67.28200M | -64.51200M | -45.06100M | -42.33600M |
Net borrowings | - | -3.65200M | -0.95700M | -4.51200M | -4.51200M |
Total cash from financing activities | -56.22300M | -43.85900M | -32.86600M | -38.25200M | -33.77500M |
Change to operating activities | - | -5.72000M | -0.00500M | 6.77M | -2.88600M |
Net income | 102.88M | 88.84M | 72.69M | 62.95M | 58.46M |
Change in cash | 22.40M | 31.66M | 17.61M | 20.20M | 0.72M |
Begin period cash flow | 175.87M | 144.21M | 125.24M | 105.05M | 104.32M |
End period cash flow | 198.26M | 175.87M | 142.85M | 125.24M | 105.05M |
Total cash from operating activities | 193.66M | 126.95M | 114.99M | 103.51M | 76.83M |
Issuance of capital stock | 8.14M | 5.92M | 10.60M | 5.25M | 2.08M |
Depreciation | - | 38.11M | 25.83M | 18.64M | 6.13M |
Other cashflows from investing activities | - | 0.00000M | -11.58500M | -0.22300M | -39.98600M |
Dividends paid | -56.60500M | -46.12700M | -42.50400M | -38.98800M | 35.85M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -6.77100M | -16.80400M | 14.19M | -12.07000M |
Sale purchase of stock | - | 5.92M | 10.60M | 5.25M | 2.08M |
Other cashflows from financing activities | -7.75700M | -3.65200M | -0.95700M | -4.51200M | -42.33600M |
Change to netincome | - | 5.83M | 4.95M | 4.80M | 2.38M |
Capital expenditures | 115.13M | 67.28M | 52.93M | 44.84M | 38.28M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | 0.42M | 0.23M | 0.35M | -1.32300M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | -126.95300M | -98.52300M | -81.58300M | -64.58600M |
Free cash flow | 78.53M | 59.67M | -52.92700M | -44.83800M | -38.27700M |
Sector: Technology Industry: Software - Application
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TNE Technology One Ltd |
0.02 0.10% | 19.30 | 56.71 | 51.02 | 12.31 | 17.27 | 11.86 | 27.47 |
WTC WiseTech Global Limited |
1.39 1.51% | 93.41 | 139.39 | 85.47 | 32.08 | 14.91 | 32.16 | 81.16 |
XRO Xero Ltd |
1.40 1.07% | 132.50 | 131.76 | 93.46 | 12.06 | 16.88 | 12.57 | 65.09 |
ALU Altium Ltd |
- -% | 68.33 | 86.49 | 58.14 | 30.65 | 17.83 | 29.65 | 83.88 |
360 Life360 Inc |
-0.175 1.10% | 15.70 | - | 49.75 | 9.12 | 7.31 | 8.80 | -133.9289 |
Technology One Limited develops, markets, sells, implements, and supports integrated enterprise business software solutions in Australia and internationally. The company operates through Software and Consulting segments. It offers various business software solutions, including business analytics, corporate performance management, DXP local government, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, strategic asset management, student management, timetabling and scheduling, and supply chain management. The company serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.
TechnologyOne HQ, Fortitude Valley, QLD, Australia, 4006
Name | Title | Year Born |
---|---|---|
Mr. Edward James Chung | Chief Exec. Officer | NA |
Mr. Paul Jobbins | CFO & Company Sec. | NA |
Mr. Stuart MacDonald | Chief Operating Officer | NA |
Mr. Stephen Kennedy BBus, FCIS, FGIA, GradDip App | Head of Governance, Risk & Compliance and Group Company Sec. | NA |
Mr. Ben Malpass | Exec. VP of Sales & Marketing | NA |
Ms. Alison Chalmers | Exec. VP of People & Culture and Corp. Services | NA |
Mr. Gareth Pye | Deputy CFO & Group Director of Corp. Devel. | NA |
Mr. David Cope | Exec. VP of Customer Experience | NA |
Mr. Brock Douglas | Exec. VP | NA |
Mr. Leo Hanna | Exec. VP of UK | NA |
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