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Technology One Limited (TNE.AX)

ASX - ASX Delayed price. Currency in AUD
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15.68-0.44 (-2.73%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
198,265
175,865
142,853
125,244
Other short-term investments
26,127
600
238
397
Total cash
224,392
176,465
143,091
125,641
Net receivables
62,764
59,917
51,410
40,320
Other current assets
32,467
28,045
27,710
25,007
Total current assets
344,426
282,155
234,810
206,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,640
89,444
79,420
75,856
Accumulated depreciation
-63,684
-57,829
-51,170
-43,101
Net property, plant and equipment
35,956
31,615
28,250
32,755
Goodwill
47,951
46,580
56,246
33,250
Intangible assets
160,177
139,781
96,435
74,327
Other long-term assets
26,845
18,754
12,638
-
Total non-current assets
292,311
257,790
219,918
168,937
Total assets
636,737
539,945
454,728
375,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,733
40,331
29,445
29,315
Deferred revenues
214,495
184,008
160,015
144,148
Other current liabilities
-
6,997
3,842
-
Total current liabilities
303,836
271,147
227,662
203,967
Non-current liabilities
Other long-term liabilities
68
94
7,696
147
Total non-current liabilities
26,895
29,701
36,832
29,774
Total liabilities
330,731
300,848
264,494
233,741
Stockholders' equity
Common stock
67,466
57,635
51,645
40,551
Retained earnings
138,936
99,587
65,872
38,093
Accumulated other comprehensive income
99,604
81,875
72,717
63,524
Total stockholders' equity
306,006
239,097
190,234
142,168
Total liabilities and stockholders' equity
636,737
539,945
454,728
375,909