TechnologyOne Ltd
ASX:TNE
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| 52 Week Range |
24.59
42.61
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
TechnologyOne Ltd
TechnologyOne Ltd
Balance Sheet
TechnologyOne Ltd
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
18
|
26
|
33
|
43
|
49
|
65
|
80
|
76
|
83
|
93
|
104
|
105
|
125
|
144
|
176
|
198
|
55
|
96
|
|
| Cash |
21
|
18
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
33
|
43
|
49
|
65
|
80
|
76
|
83
|
93
|
104
|
105
|
125
|
144
|
176
|
198
|
55
|
96
|
|
| Short-Term Investments |
4
|
5
|
5
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
223
|
224
|
|
| Total Receivables |
13
|
24
|
24
|
19
|
23
|
31
|
38
|
39
|
49
|
59
|
68
|
64
|
83
|
71
|
79
|
85
|
95
|
100
|
93
|
|
| Accounts Receivables |
13
|
23
|
23
|
19
|
22
|
30
|
37
|
38
|
48
|
58
|
66
|
62
|
76
|
62
|
78
|
85
|
93
|
97
|
88
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
7
|
8
|
1
|
1
|
2
|
3
|
5
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
8
|
12
|
13
|
11
|
14
|
21
|
26
|
28
|
33
|
|
| Total Current Assets |
40
|
48
|
55
|
57
|
70
|
83
|
105
|
120
|
126
|
147
|
170
|
180
|
201
|
207
|
237
|
282
|
344
|
407
|
446
|
|
| PP&E Net |
4
|
6
|
8
|
19
|
19
|
16
|
12
|
9
|
10
|
12
|
14
|
12
|
11
|
33
|
30
|
32
|
36
|
67
|
60
|
|
| PP&E Gross |
4
|
6
|
8
|
19
|
19
|
16
|
12
|
9
|
10
|
12
|
14
|
0
|
11
|
33
|
30
|
32
|
36
|
67
|
60
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
10
|
10
|
15
|
20
|
24
|
24
|
28
|
30
|
0
|
37
|
43
|
51
|
58
|
64
|
74
|
84
|
|
| Intangible Assets |
0
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
6
|
8
|
8
|
45
|
36
|
67
|
114
|
140
|
160
|
183
|
225
|
|
| Goodwill |
10
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
31
|
40
|
40
|
0
|
33
|
33
|
48
|
47
|
48
|
48
|
85
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
12
|
4
|
5
|
7
|
13
|
19
|
27
|
29
|
32
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
6
|
6
|
6
|
5
|
7
|
7
|
8
|
5
|
42
|
32
|
29
|
26
|
21
|
21
|
23
|
44
|
|
| Other Assets |
10
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
31
|
40
|
40
|
0
|
33
|
33
|
48
|
47
|
48
|
48
|
85
|
|
| Total Assets |
55
N/A
|
73
+34%
|
84
+15%
|
98
+17%
|
111
+13%
|
120
+8%
|
138
+15%
|
151
+10%
|
183
+21%
|
219
+20%
|
248
+14%
|
284
+14%
|
318
+12%
|
376
+18%
|
467
+24%
|
540
+16%
|
637
+18%
|
757
+19%
|
891
+18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
6
|
6
|
7
|
8
|
11
|
14
|
12
|
14
|
17
|
23
|
32
|
39
|
29
|
31
|
40
|
40
|
23
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
10
|
12
|
12
|
15
|
16
|
15
|
16
|
18
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
9
|
7
|
7
|
|
| Other Current Liabilities |
11
|
13
|
13
|
17
|
18
|
21
|
24
|
17
|
25
|
31
|
45
|
158
|
156
|
158
|
187
|
208
|
239
|
275
|
324
|
|
| Total Current Liabilities |
15
|
20
|
21
|
25
|
28
|
34
|
40
|
38
|
50
|
58
|
78
|
202
|
207
|
204
|
237
|
271
|
304
|
323
|
392
|
|
| Long-Term Debt |
1
|
1
|
1
|
2
|
7
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
27
|
30
|
27
|
24
|
53
|
46
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
4
|
8
|
8
|
7
|
6
|
6
|
15
|
22
|
13
|
4
|
4
|
3
|
10
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
17
N/A
|
23
+36%
|
27
+18%
|
35
+29%
|
43
+23%
|
46
+7%
|
50
+8%
|
47
-6%
|
65
+38%
|
80
+24%
|
91
+14%
|
207
+127%
|
212
+2%
|
234
+10%
|
277
+19%
|
301
+9%
|
331
+10%
|
378
+14%
|
441
+17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
25
|
26
|
27
|
27
|
28
|
30
|
32
|
33
|
35
|
41
|
52
|
58
|
67
|
77
|
59
|
|
| Retained Earnings |
15
|
28
|
35
|
41
|
45
|
49
|
61
|
78
|
90
|
109
|
126
|
44
|
70
|
99
|
137
|
183
|
236
|
299
|
388
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
|
| Total Equity |
38
N/A
|
51
+33%
|
57
+13%
|
63
+11%
|
68
+8%
|
74
+8%
|
88
+19%
|
105
+19%
|
118
+13%
|
138
+17%
|
158
+14%
|
77
-51%
|
107
+38%
|
142
+33%
|
190
+34%
|
239
+26%
|
306
+28%
|
379
+24%
|
451
+19%
|
|
| Total Liabilities & Equity |
55
N/A
|
73
+34%
|
84
+15%
|
98
+17%
|
111
+13%
|
120
+8%
|
138
+15%
|
151
+10%
|
183
+21%
|
219
+20%
|
248
+14%
|
284
+14%
|
318
+12%
|
376
+18%
|
467
+24%
|
540
+16%
|
637
+18%
|
757
+19%
|
891
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
298
|
299
|
300
|
300
|
303
|
305
|
307
|
309
|
311
|
313
|
315
|
317
|
318
|
319
|
322
|
323
|
325
|
326
|
326
|
|
