TNE — TechnologyOne Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

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

	2019 September 30th	2020 September 30th	R2021 September 30th	2022 September 30th	2023 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	105	125	144	176	223
Net Total Accounts Receivable
Net Total Receivables	82.5	70.5	79	85.3	94.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	207	237	282	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	32.8	29.8	31.6	36
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	318	376	467	540	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	204	237	271	304
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	212	234	277	301	331
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	142	190	239	306
Total Liabilities & Shareholders' Equity	318	376	467	540	637
Total Common Shares Outstanding