TechnologyOne Ltd
ASX:TNE

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TechnologyOne Ltd
ASX:TNE
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Price: 30.49 AUD 2.59% Market Closed
Market Cap: 9.9B AUD
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Balance Sheet

Balance Sheet Decomposition
TechnologyOne Ltd

Current Assets 298.6m
Cash & Short-Term Investments 172m
Receivables 104m
Other Current Assets 22.6m
Non-Current Assets 285m
PP&E 34.4m
Intangibles 216.7m
Other Non-Current Assets 33.9m
Current Liabilities 245.7m
Accounts Payable 43.1m
Other Current Liabilities 202.6m
Non-Current Liabilities 20.5m
Long-Term Debt 17.6m
Other Non-Current Liabilities 2.9m

Balance Sheet
TechnologyOne Ltd

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Balance Sheet
Currency: AUD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
80
76
83
93
104
105
125
144
176
198
Cash Equivalents
80
76
83
93
104
105
125
144
176
198
Short-Term Investments
0
0
0
0
0
0
0
0
0
25
Total Receivables
39
49
59
68
64
83
71
79
85
95
Accounts Receivables
38
48
58
66
62
76
62
78
85
93
Other Receivables
1
1
1
3
2
7
8
1
1
2
Other Current Assets
1
2
6
8
12
13
11
14
21
26
Total Current Assets
120
126
147
170
180
201
207
237
282
344
PP&E Net
9
10
12
14
12
11
33
30
32
36
PP&E Gross
9
10
12
14
0
11
33
30
32
36
Accumulated Depreciation
24
24
28
30
0
37
43
51
58
64
Intangible Assets
0
6
8
8
45
36
67
114
140
160
Goodwill
16
31
40
40
0
33
33
48
47
48
Note Receivable
0
2
4
12
4
5
7
13
19
27
Other Long-Term Assets
7
7
8
5
42
32
29
26
21
21
Other Assets
16
31
40
40
0
33
33
48
47
48
Total Assets
151
N/A
183
+21%
219
+20%
248
+14%
284
+14%
318
+12%
376
+18%
467
+24%
540
+16%
637
+18%
Liabilities
Accounts Payable
12
14
17
23
32
39
29
31
40
40
Accrued Liabilities
8
9
10
10
12
12
15
16
15
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
0
0
0
0
2
3
8
9
Other Current Liabilities
17
25
31
45
158
156
158
187
208
239
Total Current Liabilities
38
50
58
78
202
207
204
237
271
304
Long-Term Debt
2
0
0
0
0
0
27
30
27
24
Other Liabilities
6
15
22
13
4
4
3
10
2
3
Total Liabilities
47
N/A
65
+38%
80
+24%
91
+14%
207
+127%
212
+2%
234
+10%
277
+19%
301
+9%
331
+10%
Equity
Common Stock
27
28
30
32
33
35
41
52
58
67
Retained Earnings
78
90
109
126
44
70
99
137
183
236
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
1
1
1
2
2
2
1
2
Total Equity
105
N/A
118
+13%
138
+17%
158
+14%
77
-51%
107
+38%
142
+33%
190
+34%
239
+26%
306
+28%
Total Liabilities & Equity
151
N/A
183
+21%
219
+20%
248
+14%
284
+14%
318
+12%
376
+18%
467
+24%
540
+16%
637
+18%
Shares Outstanding
Common Shares Outstanding
309
311
313
315
317
318
319
322
323
325

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