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.

	2020 September 30th	R2021 September 30th	2022 September 30th	2023 September 30th	2024 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	125	144	176	223	279
Net Total Accounts Receivable
Net Total Receivables	70.5	79	85.3	94.9	100
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	237	282	344	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.8	29.8	31.6	36	67.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	376	467	540	637	757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	237	271	304	323
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	234	277	301	331	378
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	190	239	306	379
Total Liabilities & Shareholders' Equity	376	467	540	637	757
Total Common Shares Outstanding