TechnologyOne Ltd
ASX:TNE

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TechnologyOne Ltd
ASX:TNE
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Price: 30.9 AUD -0.45% Market Closed
Market Cap: 10.1B AUD
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Balance Sheet

Balance Sheet Decomposition
TechnologyOne Ltd

Current Assets 407.1m
Cash & Short-Term Investments 278.7m
Receivables 100.2m
Other Current Assets 28.3m
Non-Current Assets 350.3m
PP&E 67.2m
Intangibles 231m
Other Non-Current Assets 52.2m
Current Liabilities 322.8m
Accounts Payable 33.2m
Other Current Liabilities 289.6m
Non-Current Liabilities 55.4m
Long-Term Debt 52.6m
Other Non-Current Liabilities 2.8m

Balance Sheet
TechnologyOne Ltd

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Balance Sheet
Currency: AUD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
76
83
93
104
105
125
144
176
198
55
Cash Equivalents
76
83
93
104
105
125
144
176
198
55
Short-Term Investments
0
0
0
0
0
0
0
0
25
223
Total Receivables
49
59
68
64
83
71
79
85
95
100
Accounts Receivables
48
58
66
62
76
62
78
85
93
97
Other Receivables
1
1
3
2
7
8
1
1
2
3
Other Current Assets
2
6
8
12
13
11
14
21
26
28
Total Current Assets
126
147
170
180
201
207
237
282
344
407
PP&E Net
10
12
14
12
11
33
30
32
36
67
PP&E Gross
10
12
14
0
11
33
30
32
36
67
Accumulated Depreciation
24
28
30
0
37
43
51
58
64
74
Intangible Assets
6
8
8
45
36
67
114
140
160
183
Goodwill
31
40
40
0
33
33
48
47
48
48
Note Receivable
2
4
12
4
5
7
13
19
27
29
Other Long-Term Assets
7
8
5
42
32
29
26
21
21
23
Other Assets
31
40
40
0
33
33
48
47
48
48
Total Assets
183
N/A
219
+20%
248
+14%
284
+14%
318
+12%
376
+18%
467
+24%
540
+16%
637
+18%
757
+19%
Liabilities
Accounts Payable
14
17
23
32
39
29
31
40
40
23
Accrued Liabilities
9
10
10
12
12
15
16
15
16
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
2
3
8
9
7
Other Current Liabilities
25
31
45
158
156
158
187
208
239
275
Total Current Liabilities
50
58
78
202
207
204
237
271
304
323
Long-Term Debt
0
0
0
0
0
27
30
27
24
53
Other Liabilities
15
22
13
4
4
3
10
2
3
3
Total Liabilities
65
N/A
80
+24%
91
+14%
207
+127%
212
+2%
234
+10%
277
+19%
301
+9%
331
+10%
378
+14%
Equity
Common Stock
28
30
32
33
35
41
52
58
67
77
Retained Earnings
90
109
126
44
70
99
137
183
236
299
Other Equity
0
1
1
1
2
2
2
1
2
3
Total Equity
118
N/A
138
+17%
158
+14%
77
-51%
107
+38%
142
+33%
190
+34%
239
+26%
306
+28%
379
+24%
Total Liabilities & Equity
183
N/A
219
+20%
248
+14%
284
+14%
318
+12%
376
+18%
467
+24%
540
+16%
637
+18%
757
+19%
Shares Outstanding
Common Shares Outstanding
311
313
315
317
318
319
322
323
325
326

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