TNE — TechnologyOne Balance Sheet
0.000.00%
Last trade - 00:00
- AU$7.54bn
- AU$7.40bn
- AU$429.38m
- 100
- 5
- 98
- 74
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 |