Technology One Limited (ASX: TNE)

Technology One Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	198.27	175.87	144.21	125.24	105.05
Short-Term Investments	25	0.6	0.24	0.4	0
Cash & Cash Equivalents	223.27	175.87	144.21	125.24	105.05
Cash Growth	26.95%	21.95%	15.14%	19.23%	0.69%
Receivables	85.31	78.81	73.95	67.92	73.53
Inventory	0	0	0	0	0
Other Current Assets	79.4	69.07	57.36	24.23	22.27
Total Current Assets	387.97	324.34	275.76	217.8	200.85
Property, Plant & Equipment	35.96	31.62	29.82	32.76	10.9
Long-Term Investments	3.62	4.88	2.96	-33.25	47.41
Goodwill	47.95	46.58	47.69	33.25	33.25
Intangible Assets	208.13	186.36	161.78	100.54	35.86
Other Long-Term Assets	9.2	-5.53	-8.87	51.71	-47.41
Total Long-Term Assets	304.86	263.91	233.38	185.01	80.01
Total Assets	692.83	588.25	509.14	402.8	318.42
Accounts Payable	39.73	40.33	31.12	29.32	37.18
Deferred Revenue	214.5	184.01	169.32	144.15	147.56
Current Debt	8.89	7.9	3.34	2.15	0.01
Other Current Liabilities	40.71	38.91	33.46	28.36	22.37
Total Current Liabilities	303.84	271.15	237.24	203.97	207.11
Long-Term Debt	24.26	27.41	27.07	27.2	0
Other Long-Term Liabilities	58.72	50.6	54.6	29.47	20.38
Total Long-Term Liabilities	82.99	78	81.67	56.67	20.38
Total Liabilities	386.82	349.15	318.91	260.63	211.57
Total Debt	33.16	35.3	33.39	29.35	0.01
Debt Growth	-6.08%	5.74%	13.78%	586800.00%	-
Common Stock	67.47	57.64	51.65	40.55	35.3
Retained Earnings	187.31	141.04	98.33	68.14	43.98
Comprehensive Income	51.23	40.42	40.26	33.48	27.57
Shareholders' Equity	306.01	239.1	190.23	142.17	106.86
Total Liabilities and Equity	692.83	588.25	509.14	402.8	334.36
Net Cash / Debt	190.11	141.16	111.06	96.3	105.04
Net Cash / Debt Growth	34.68%	27.10%	15.33%	-8.33%	0.69%
Net Cash Per Share	0.58	0.44	0.34	0.30	0.33
Working Capital	84.13	53.19	38.52	13.83	-6.27
Book Value Per Share	0.94	0.74	0.59	0.45	0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.