Technology One Limited (ASX:TNE)

Technology One Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	95.85	55.21	198.27	175.87	144.21
Short-Term Investments	223.79	223.48	25	-	-
Cash & Short-Term Investments	319.64	278.69	223.27	175.87	144.21
Cash Growth	14.70%	24.82%	26.95%	21.95%	15.14%
Accounts Receivable	73.68	85.7	83.81	78.29	73.45
Other Receivables	5.2	2.66	1.5	0.52	0.51
Receivables	78.88	88.36	85.31	78.81	73.95
Prepaid Expenses	26.6	26.79	25.15	20.38	13.81
Other Current Assets	20.79	13.25	10.7	7.11	5.28
Total Current Assets	445.9	407.09	344.43	282.16	237.26
Property, Plant & Equipment	59.76	67.17	35.96	31.62	29.82
Goodwill	84.91	48.21	47.95	46.58	47.69
Other Intangible Assets	225.02	182.82	160.18	139.78	114.09
Long-Term Accounts Receivable	2.23	2.56	3.62	4.88	2.96
Long-Term Deferred Tax Assets	43.99	23.2	21.38	21.06	25.79
Long-Term Deferred Charges	29.6	26.39	23.23	13.87	9.68
Total Assets	891.4	757.44	636.74	539.95	467.29
Accounts Payable	28.77	22.71	39.73	40.33	31.12
Accrued Expenses	31.93	28.48	16.15	15.37	16.03
Current Portion of Leases	7.24	7.1	8.89	7.9	3.34
Current Income Taxes Payable	18.47	12.49	9.92	2.78	2.63
Current Unearned Revenue	294.46	246.34	214.5	184.01	169.32
Other Current Liabilities	11.17	5.67	14.64	20.76	14.8
Total Current Liabilities	392.04	322.79	303.84	271.15	237.24
Long-Term Leases	46.14	52.57	24.26	27.41	30.05
Other Long-Term Liabilities	2.53	2.82	2.63	2.29	9.77
Total Liabilities	440.7	378.18	330.73	300.85	277.05
Common Stock	59.43	77.32	67.47	57.64	51.65
Retained Earnings	299.71	240.48	187.31	141.04	98.33
Comprehensive Income & Other	91.56	61.46	51.23	40.42	40.26
Shareholders' Equity	450.7	379.26	306.01	239.1	190.23
Total Liabilities & Equity	891.4	757.44	636.74	539.95	467.29
Total Debt	53.38	59.67	33.16	35.3	33.39
Net Cash (Debt)	266.26	219.02	190.11	140.56	110.82
Net Cash Growth	21.57%	15.21%	35.25%	26.84%	15.56%
Net Cash Per Share	0.81	0.67	0.58	0.43	0.34
Filing Date Shares Outstanding	326.41	325.92	324.51	323.11	321.58
Total Common Shares Outstanding	326.41	325.92	324.51	323.11	321.58
Working Capital	53.87	84.31	40.59	11.01	0.02
Book Value Per Share	1.38	1.16	0.94	0.74	0.59
Tangible Book Value	140.77	148.23	97.88	52.74	28.45
Tangible Book Value Per Share	0.43	0.45	0.30	0.16	0.09
Machinery	59.51	56.98	50.98	46.31	43.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.