TNE — TechnologyOne Balance Sheet

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TechnologyBalancedLarge CapFalling Star

Annual balance sheet for TechnologyOne, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	176	223	279	320
Net Total Accounts Receivable
Net Total Receivables	79	85.3	94.9	100	93.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	282	344	407	446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.8	31.6	36	67.2	59.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	467	540	637	757	891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	271	304	323	392
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	277	301	331	378	441
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	239	306	379	451
Total Liabilities & Shareholders' Equity	467	540	637	757	891
Total Common Shares Outstanding