Technology One Limited (ASX:TNE)
Australia
· Delayed Price · Currency is AUD 28.73
-0.59 (-2.01%)
At close: Dec 5, 2025
Technology One Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 95.85 | 55.21 | 198.27 | 175.87 | 144.21 | Upgrade
|
| Short-Term Investments | 223.79 | 223.48 | 25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 319.64 | 278.69 | 223.27 | 175.87 | 144.21 | Upgrade
|
| Cash Growth | 14.70% | 24.82% | 26.95% | 21.95% | 15.14% | Upgrade
|
| Accounts Receivable | 73.68 | 85.7 | 83.81 | 78.29 | 73.45 | Upgrade
|
| Other Receivables | 5.2 | 2.66 | 1.5 | 0.52 | 0.51 | Upgrade
|
| Receivables | 78.88 | 88.36 | 85.31 | 78.81 | 73.95 | Upgrade
|
| Prepaid Expenses | 26.6 | 26.79 | 25.15 | 20.38 | 13.81 | Upgrade
|
| Other Current Assets | 20.79 | 13.25 | 10.7 | 7.11 | 5.28 | Upgrade
|
| Total Current Assets | 445.9 | 407.09 | 344.43 | 282.16 | 237.26 | Upgrade
|
| Property, Plant & Equipment | 59.76 | 67.17 | 35.96 | 31.62 | 29.82 | Upgrade
|
| Goodwill | 84.91 | 48.21 | 47.95 | 46.58 | 47.69 | Upgrade
|
| Other Intangible Assets | 225.02 | 182.82 | 160.18 | 139.78 | 114.09 | Upgrade
|
| Long-Term Accounts Receivable | 2.23 | 2.56 | 3.62 | 4.88 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.99 | 23.2 | 21.38 | 21.06 | 25.79 | Upgrade
|
| Long-Term Deferred Charges | 29.6 | 26.39 | 23.23 | 13.87 | 9.68 | Upgrade
|
| Total Assets | 891.4 | 757.44 | 636.74 | 539.95 | 467.29 | Upgrade
|
| Accounts Payable | 28.77 | 22.71 | 39.73 | 40.33 | 31.12 | Upgrade
|
| Accrued Expenses | 31.93 | 28.48 | 16.15 | 15.37 | 16.03 | Upgrade
|
| Current Portion of Leases | 7.24 | 7.1 | 8.89 | 7.9 | 3.34 | Upgrade
|
| Current Income Taxes Payable | 18.47 | 12.49 | 9.92 | 2.78 | 2.63 | Upgrade
|
| Current Unearned Revenue | 294.46 | 246.34 | 214.5 | 184.01 | 169.32 | Upgrade
|
| Other Current Liabilities | 11.17 | 5.67 | 14.64 | 20.76 | 14.8 | Upgrade
|
| Total Current Liabilities | 392.04 | 322.79 | 303.84 | 271.15 | 237.24 | Upgrade
|
| Long-Term Leases | 46.14 | 52.57 | 24.26 | 27.41 | 30.05 | Upgrade
|
| Other Long-Term Liabilities | 2.53 | 2.82 | 2.63 | 2.29 | 9.77 | Upgrade
|
| Total Liabilities | 440.7 | 378.18 | 330.73 | 300.85 | 277.05 | Upgrade
|
| Common Stock | 59.43 | 77.32 | 67.47 | 57.64 | 51.65 | Upgrade
|
| Retained Earnings | 299.71 | 240.48 | 187.31 | 141.04 | 98.33 | Upgrade
|
| Comprehensive Income & Other | 91.56 | 61.46 | 51.23 | 40.42 | 40.26 | Upgrade
|
| Shareholders' Equity | 450.7 | 379.26 | 306.01 | 239.1 | 190.23 | Upgrade
|
| Total Liabilities & Equity | 891.4 | 757.44 | 636.74 | 539.95 | 467.29 | Upgrade
|
| Total Debt | 53.38 | 59.67 | 33.16 | 35.3 | 33.39 | Upgrade
|
| Net Cash (Debt) | 266.26 | 219.02 | 190.11 | 140.56 | 110.82 | Upgrade
|
| Net Cash Growth | 21.57% | 15.21% | 35.25% | 26.84% | 15.56% | Upgrade
|
| Net Cash Per Share | 0.81 | 0.67 | 0.58 | 0.43 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 326.41 | 325.92 | 324.51 | 323.11 | 321.58 | Upgrade
|
| Total Common Shares Outstanding | 326.41 | 325.92 | 324.51 | 323.11 | 321.58 | Upgrade
|
| Working Capital | 53.87 | 84.31 | 40.59 | 11.01 | 0.02 | Upgrade
|
| Book Value Per Share | 1.38 | 1.16 | 0.94 | 0.74 | 0.59 | Upgrade
|
| Tangible Book Value | 140.77 | 148.23 | 97.88 | 52.74 | 28.45 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.45 | 0.30 | 0.16 | 0.09 | Upgrade
|
| Machinery | 59.51 | 56.98 | 50.98 | 46.31 | 43.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.