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

Source: S&P Capital IQ. Standard template. Financial Sources.