Technology One Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	40.33	95.85	55.21	198.27	175.87	144.21
Short-Term Investments	205.13	223.79	223.48	25	-	-
Cash & Short-Term Investments	245.46	319.64	278.69	223.27	175.87	144.21
Cash Growth	15.85%	14.70%	24.82%	26.95%	21.95%	15.14%
Accounts Receivable	88.29	73.68	85.7	83.81	78.29	73.45
Other Receivables	10.88	5.2	2.66	1.5	0.52	0.51
Receivables	99.16	78.88	88.36	85.31	78.81	73.95
Prepaid Expenses	19.37	26.6	26.79	25.15	20.38	13.81
Other Current Assets	18.05	20.79	13.25	10.7	7.11	5.28
Total Current Assets	382.05	445.9	407.09	344.43	282.16	237.26
Property, Plant & Equipment	54.94	59.76	67.17	35.96	31.62	29.82
Goodwill	84.03	84.91	48.21	47.95	46.58	47.69
Other Intangible Assets	237.9	225.02	182.82	160.18	139.78	114.09
Long-Term Accounts Receivable	1.48	2.23	2.56	3.62	4.88	2.96
Long-Term Deferred Tax Assets	21.39	43.99	23.2	21.38	21.06	25.79
Long-Term Deferred Charges	33.07	29.6	26.39	23.23	13.87	9.68
Total Assets	814.85	891.4	757.44	636.74	539.95	467.29
Accounts Payable	52.54	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	5.48	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	252.18	294.46	246.34	214.5	184.01	169.32
Other Current Liabilities	29.9	11.17	5.67	14.64	20.76	14.8
Total Current Liabilities	340.09	392.04	322.79	303.84	271.15	237.24
Long-Term Leases	43.97	46.14	52.57	24.26	27.41	30.05
Other Long-Term Liabilities	2.65	2.53	2.82	2.63	2.29	9.77
Total Liabilities	386.71	440.7	378.18	330.73	300.85	277.05
Common Stock	84.21	59.43	77.32	67.47	57.64	51.65
Retained Earnings	268.51	299.71	240.48	187.31	141.04	98.33
Comprehensive Income & Other	75.42	91.56	61.46	51.23	40.42	40.26
Shareholders' Equity	428.13	450.7	379.26	306.01	239.1	190.23
Total Liabilities & Equity	814.85	891.4	757.44	636.74	539.95	467.29
Total Debt	49.45	53.38	59.67	33.16	35.3	33.39
Net Cash (Debt)	196.01	266.26	219.02	190.11	140.56	110.82
Net Cash Growth	26.14%	21.57%	15.21%	35.25%	26.84%	15.56%
Net Cash Per Share	0.59	0.81	0.67	0.58	0.43	0.34
Filing Date Shares Outstanding	326.8	326.41	325.92	324.51	323.11	321.58
Total Common Shares Outstanding	326.8	326.41	325.92	324.51	323.11	321.58
Working Capital	41.96	53.87	84.31	40.59	11.01	0.02
Book Value Per Share	1.31	1.38	1.16	0.94	0.74	0.59
Tangible Book Value	106.21	140.77	148.23	97.88	52.74	28.45
Tangible Book Value Per Share	0.32	0.43	0.45	0.30	0.16	0.09
Machinery	-	59.51	56.98	50.98	46.31	43.01