Technology One Limited (TNE.AX)

AUD 30.22

(-1.76%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 692.82 Million 588.24 Million 509.14 Million 402.8 Million 318.42 Million 284.31 Million
Total Current Assets 387.97 Million 324.33 Million 275.75 Million 217.79 Million 200.84 Million 180.49 Million
Cash And Short Term Investments 223.26 Million 175.86 Million 144.21 Million 125.24 Million 105.04 Million 104.32 Million
Cash and Cash Equivalents 198.26 Million 175.86 Million 144.21 Million 125.24 Million 105.04 Million 104.32 Million
Short Term Investments 25 Million 600 Thousand 238 Thousand 397 Thousand - -
Net Receivables 85.3 Million 78.8 Million 73.95 Million 67.92 Million 73.52 Million 60.78 Million
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets 79.39 Million 69.66 Million 57.59 Million 24.63 Million 22.27 Million 15.38 Million
Total Non-Current Assets 304.85 Million 263.9 Million 233.38 Million 185 Million 80.01 Million 57.29 Million
Net PPE 35.95 Million 31.61 Million 29.81 Million 32.75 Million 10.9 Million 12.25 Million
Good Will And Intangible Assets 256.07 Million 232.94 Million 209.47 Million 133.79 Million 69.11 Million 45.03 Million
Good Will 47.95 Million 46.58 Million 47.69 Million 33.25 Million 33.25 Million 40 Million
Intangible Assets 208.12 Million 186.36 Million 161.78 Million 100.54 Million 35.86 Million 5.02 Million
Long-Term Investments 3.61 Million 4.88 Million 2.96 Million -33.25 Million 47.41 Million 245 Thousand
Tax Assets 24.35 Million 20.67 Million 24.14 Million 41.71 Million 32.59 Million 24.53 Million
Other Non Current Assets -15.14 Million -26.2 Million -33.01 Million 9.99 Million -80.01 Million -24.78 Million
Other Assets - 1.00 - - 37.56 Million 46.52 Million
Total Liabilities 386.82 Million 349.14 Million 318.9 Million 260.63 Million 211.56 Million 206.82 Million
Total Current Liabilities 303.83 Million 271.14 Million 237.24 Million 203.96 Million 207.11 Million 202.43 Million
Account Payables 39.73 Million 40.33 Million 31.12 Million 29.31 Million 37.17 Million 32.31 Million
Tax Payables 9.92 Million 2.78 Million 2.63 Million - - -
Short Term Debt 8.89 Million 7.89 Million 3.34 Million 2.14 Million 5000.00 5000.00
Deferred Revenue 214.49 Million 184 Million 169.32 Million 144.14 Million 147.55 Million 136.55 Million
Other Current Liabilities 40.71 Million 38.91 Million 33.45 Million 28.35 Million 22.37 Million 33.55 Million
Total Non Current Liabilities 82.98 Million 78 Million 81.66 Million 56.66 Million 20.38 Million 6.93 Million
Long-Term Debt 24.26 Million 27.4 Million 27.06 Million 27.19 Million - -
Deferred Revenue Non Current - - 2.97 Million -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.63 Million 2.29 Million 9.76 Million 2.57 Million 4.45 Million 4.38 Million
Other Liabilities - - - - -15.93 Million -2.54 Million
Total Equity 306 Million 239.09 Million 190.23 Million 142.16 Million 106.85 Million 77.49 Million
Stock Holders Equity 306 Million 239.09 Million 190.23 Million 142.16 Million 106.85 Million 77.49 Million
Common Stock 67.46 Million 57.63 Million 51.64 Million 40.55 Million 35.3 Million 33.17 Million
Retained Earnings 187.31 Million 141.04 Million 98.32 Million 68.13 Million 43.98 Million 21.37 Million
Accumulated other comprehensive income 51.22 Million 40.42 Million 40.26 Million 33.47 Million 27.57 Million 22.94 Million
Common Stock Equity 306 Million 239.09 Million 190.23 Million 142.16 Million 106.85 Million 77.49 Million
Capital Lease Obligation 24.26 Million 27.4 Million 30.04 Million 27.19 Million 5000.00 5000.00
Total Investments 28.61 Million 4.88 Million 2.96 Million 397 Thousand 47.41 Million 245 Thousand
Total Debt 33.15 Million 35.3 Million 33.38 Million 29.34 Million 5000.00 5000.00
Net Debt -165.1 Million -140.56 Million -110.82 Million -95.89 Million -105.04 Million -104.31 Million

Balance Sheet Charts