Technology One Limited (TNE.AX) - Balance Sheet Statement

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TNE.AX
Financials

24.16 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.265	175.865	144.21	125.244	105.046	104.322	93.383	82.588	75.536	80.209	65.397	49.03	43.431	32.652	25.586	18.422	25.878	19.336	23.623	22.853	17.287	23.244	25.343	14.271	12.634	0	0
Short Term Investments Numbers are in millions	25	0.6	0.238	0.397	0	0	0.407	0	0	0	0	2.103	1.926	3.921	4.952	5.262	0	0	2	1	2.9	0	0	0.39	0	0	0
Cash and Short Term Investments Numbers are in millions	223.265	175.865	144.21	125.244	105.046	104.322	93.383	82.588	75.536	80.209	65.397	51.133	45.357	36.573	30.538	18.422	25.878	19.336	25.623	23.853	20.187	23.244	25.343	14.661	12.634	0	0
Net Receivables Numbers are in millions	85.307	78.806	73.954	67.921	73.525	60.786	65.808	57.618	47.917	38.304	37.432	26.208	18.303	16.486	21.854	19.923	16.911	11.477	9.933	9.696	8.901	10.699	9.635	5.062	2.967	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.864	1.136	1.042	1.088	5.771	3.445	3.299	0.291	0.295	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	79.398	69.667	57.594	24.63	22.274	15.389	10.777	7.055	2.743	1.838	2.232	4.46	4.772	2.392	1.843	4.162	4.962	5.696	3.125	2.215	3.431	2.616	0.161	0.107	0.06	0	0
Total Current Assets Numbers are in millions	387.97	324.338	275.758	217.795	200.845	180.497	169.968	147.261	126.196	120.351	105.061	82.665	69.568	56.493	55.323	48.278	51.196	39.808	38.972	36.059	32.519	36.559	35.139	19.83	15.661	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.956	31.615	29.819	32.755	10.9	12.259	13.515	11.633	9.786	8.395	10.855	15.49	18.733	18.814	7.468	5.512	3.519	2.686	2.166	2.208	2.313	2.321	1.773	1.432	0	0	0
Goodwill Numbers are in millions	47.951	46.58	47.694	33.25	33.25	40.003	40.003	40.003	31.23	15.491	15.491	15.491	15.491	15.491	15.491	14.721	9.599	9.464	8.868	9.464	10.06	10.728	13.42	0	0	0	0
Intangible Assets Numbers are in millions	208.128	186.361	161.782	100.542	35.861	5.029	7.556	8.133	6.241	0.673	1.209	0.7	0.97	1.251	1.532	2.547	0.135	0.163	0.191	0.245	10.376	11.117	13.571	0.137	0	0	0
Goodwill and Intangible Assets Numbers are in millions	256.079	232.941	209.476	133.792	69.111	45.032	47.559	48.136	37.471	16.164	16.7	16.191	16.461	16.742	17.023	17.268	9.599	9.627	9.059	9.709	10.376	11.117	13.571	0.137	0	0	0
Long Term Investments Numbers are in millions	3.618	4.881	2.962	-33.25	47.414	0.245	11.914	3.98	40.801	18.108	22.633	0	0	0	0	0	0	0	0	0	0	0	-0.864	0	0	0	0
Tax Assets Numbers are in millions	24.352	20.673	24.144	41.718	32.597	24.538	10.724	12.969	6.456	6.451	4.922	5.496	6.286	6.035	3.879	2.364	0.772	1.975	1.206	1.365	1.146	0.883	0.864	0.877	0	0	0
Other Non-Current Assets Numbers are in millions	-15.148	-26.202	-33.017	9.991	-80.011	-24.783	-22.638	-16.949	-47.257	-24.559	-27.555	0.094	0.157	0.22	0	0	0	0	0	0	0	0	0.864	0	0	0	0
Total Non-Current Assets Numbers are in millions	304.857	263.908	233.384	185.006	80.011	57.291	61.074	59.769	47.257	24.559	27.555	37.271	41.637	41.811	28.37	25.144	13.89	14.288	12.431	13.282	13.835	14.321	16.208	2.446	0	0	0
Total Assets Numbers are in millions	692.827	588.246	509.142	402.801	318.424	284.311	248.438	218.522	182.647	151.361	137.568	119.936	111.205	98.304	83.693	73.422	65.086	54.096	51.403	49.341	46.354	50.88	51.347	22.276	15.661	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.733	40.331	31.12	29.315	37.178	32.319	22.543	16.583	13.884	12.047	14.03	10.589	8.055	6.673	6.376	5.978	4.316	3.545	0.961	0.845	2.943	3.2	3.299	1.214	1.197	0	0
Short Term Debt Numbers are in millions	8.894	7.897	3.342	2.148	0.005	0.005	0.01	0.029	2.363	1.302	1.76	1.969	2.26	1.234	1.378	0.846	0.706	0.449	0.415	0.412	0.432	1.405	2.796	4.256	0	0	0
Tax Payables Numbers are in millions	9.923	2.784	2.632	0	0	0	0.392	1.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	214.495	184.008	169.322	144.148	147.558	136.557	27.862	20.885	12.672	8.123	7.566	6.525	6.549	5.379	4.438	4.725	5.944	3.586	3.119	2.9	2.191	0.755	0.906	0.583	0	0	0
Other Current Liabilities Numbers are in millions	40.714	38.911	33.458	28.356	22.373	33.555	27.372	20.283	20.758	16.838	16.714	14.561	11.085	11.726	8.923	8.664	7.713	4.104	6.44	6.564	3.349	7.234	5.24	0.583	5.375	0	0
Total Current Liabilities Numbers are in millions	303.836	271.147	237.242	203.967	207.114	202.436	77.787	57.78	49.677	38.31	40.07	33.644	27.949	25.012	21.115	20.213	18.679	11.684	10.935	10.721	8.915	12.594	12.241	6.636	6.572	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.262	27.407	27.069	27.197	0	0	0	0	0.029	2.304	3.607	5.375	7.351	1.656	1.371	1.063	1.212	0.773	0.55	0.542	0.657	0.536	1.976	0.12	0.621	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.978	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0.346	0.192	0.219	0.131	0.219	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.09	48.301	41.854	26.892	15.932	2.545	5.242	5.457	0	0	0	0	0	0	0	0	0	1.669	0.886	0.651	0.778	0.686	1.215	0.71	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.633	2.294	9.765	2.577	4.453	4.385	13.131	22.248	15.001	6.248	6.155	6.92	7.535	8.221	4.064	1.632	0.883	0.714	0.047	0.125	0.166	0.201	0.436	0.292	0.311	0	0
Total Non-Current Liabilities Numbers are in millions	82.985	78.002	81.666	56.666	20.385	6.93	18.373	27.705	15.03	8.552	9.762	12.295	14.886	9.877	5.435	2.695	2.095	3.156	1.968	1.664	1.793	1.642	3.758	1.341	0.932	0	0
Total Liabilities Numbers are in millions	386.821	349.149	318.908	260.633	211.567	206.821	90.918	80.028	64.707	46.862	49.832	45.939	42.835	34.889	26.55	22.908	20.774	14.84	12.903	12.385	10.708	14.236	15.999	7.977	7.504	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	67.466	57.635	51.645	40.551	35.302	33.171	32.152	29.984	28.459	27.447	26.711	25.994	25.316	24.299	24.284	23.863	23.341	22.981	24.827	24.645	24.603	29.578	30.683	9.891	10.222	0	0
Retained Earnings Numbers are in millions	187.313	141.042	98.326	68.139	43.983	21.374	106.456	92.332	78.946	69.087	55.902	34.387	26.439	24.79	24.104	19.673	14.281	10.661	8.524	7.532	6.566	7.066	4.665	4.236	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.227	40.42	40.263	33.478	27.572	22.945	18.912	16.178	31.097	27.151	16.891	13.616	16.615	14.326	8.755	6.978	6.69	5.614	5.149	4.779	4.477	-2.829	-2.099	0.172	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-20.562	-19.186	-11.768	0	0	0	0	0	0	0	0	0	0	2.829	2.099	0	0	0	0
Total Shareholders Equity Numbers are in millions	306.006	239.097	190.234	142.168	106.857	77.49	157.52	138.494	117.94	104.499	87.736	73.997	68.37	63.415	57.143	50.514	44.312	39.256	38.5	36.956	35.646	36.644	35.348	14.299	10.222	0	0
Total Equity Numbers are in millions	306.006	239.097	190.234	142.168	106.857	77.49	157.52	138.494	117.94	104.499	87.736	73.997	68.37	63.415	57.143	50.514	44.312	39.256	38.5	36.956	35.646	36.644	35.348	14.299	10.222	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	692.827	588.246	509.142	402.801	334.356	286.856	253.68	223.979	182.647	151.361	137.568	119.936	111.205	98.304	83.693	73.422	65.086	54.096	51.403	49.341	46.354	50.88	51.347	22.276	17.726	0	0

Technology One Limited

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