Technology One Limited (ASX:TNE)

Technology One Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	68.54	55.21	198.27	175.87	144.21	125.24
Short-Term Investments	143.33	223.48	25	-	-	-
Cash & Short-Term Investments	211.87	278.69	223.27	175.87	144.21	125.24
Cash Growth	23.18%	24.82%	26.95%	21.95%	15.14%	19.23%
Accounts Receivable	80	85.7	83.81	78.29	73.45	59.49
Other Receivables	10.2	2.66	1.5	0.52	0.51	8.04
Receivables	90.21	88.36	85.31	78.81	73.95	67.52
Prepaid Expenses	22.62	26.79	25.15	20.38	13.81	10.85
Other Current Assets	16.59	13.25	10.7	7.11	5.28	3.35
Total Current Assets	341.28	407.09	344.43	282.16	237.26	206.97
Property, Plant & Equipment	63.03	67.17	35.96	31.62	29.82	32.76
Goodwill	83.89	48.21	47.95	46.58	47.69	33.25
Other Intangible Assets	207.41	182.82	160.18	139.78	114.09	67.29
Long-Term Accounts Receivable	3.04	2.56	3.62	4.88	2.96	-
Long-Term Deferred Tax Assets	19.15	23.2	21.38	21.06	25.79	28.61
Long-Term Deferred Charges	26.05	26.39	23.23	13.87	9.68	7.04
Total Assets	743.85	757.44	636.74	539.95	467.29	375.91
Accounts Payable	33.28	22.71	39.73	40.33	31.12	29.32
Accrued Expenses	-	18.56	16.15	15.37	16.03	15.12
Current Portion of Leases	7.3	7.1	8.89	7.9	3.34	2.15
Current Income Taxes Payable	-	12.49	9.92	2.78	2.63	-
Current Unearned Revenue	207.74	246.34	214.5	184.01	169.32	144.15
Other Current Liabilities	25.15	15.59	14.64	20.76	14.8	13.23
Total Current Liabilities	273.47	322.79	303.84	271.15	237.24	203.97
Long-Term Leases	49.18	52.57	24.26	27.41	30.05	27.2
Other Long-Term Liabilities	5.5	2.82	2.63	2.29	9.77	2.58
Total Liabilities	328.15	378.18	330.73	300.85	277.05	233.74
Common Stock	88.64	77.32	67.47	57.64	51.65	40.55
Retained Earnings	246.59	240.48	187.31	141.04	98.33	68.14
Comprehensive Income & Other	80.47	61.46	51.23	40.42	40.26	33.48
Shareholders' Equity	415.7	379.26	306.01	239.1	190.23	142.17
Total Liabilities & Equity	743.85	757.44	636.74	539.95	467.29	375.91
Total Debt	56.48	59.67	33.16	35.3	33.39	29.35
Net Cash (Debt)	155.39	219.02	190.11	140.56	110.82	95.9
Net Cash Growth	6.89%	15.21%	35.25%	26.84%	15.56%	-8.70%
Net Cash Per Share	0.47	0.67	0.58	0.43	0.34	0.30
Filing Date Shares Outstanding	327.02	325.92	324.51	323.11	321.58	319.23
Total Common Shares Outstanding	327.02	325.92	324.51	323.11	321.58	319.23
Working Capital	67.81	84.31	40.59	11.01	0.02	3.01
Book Value Per Share	1.27	1.16	0.94	0.74	0.59	0.45
Tangible Book Value	124.4	148.23	97.88	52.74	28.45	41.63
Tangible Book Value Per Share	0.38	0.45	0.30	0.16	0.09	0.13
Machinery	-	56.98	50.98	46.31	43.01	41.51

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.