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Technology One Limited (TNE.AX)

ASX - ASX Delayed price. Currency in AUD
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18.45+0.16 (+0.87%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
198,265
175,865
142,853
125,244
-
Other short-term investments
26,127
600
238
397
-
Total cash
224,392
176,465
143,091
125,641
-
Net receivables
62,764
59,917
51,410
40,320
-
Other current assets
32,467
28,045
27,710
25,007
-
Total current assets
344,426
282,155
234,810
206,972
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,640
89,444
79,420
75,856
-
Accumulated depreciation
-63,684
-57,829
-51,170
-43,101
-
Net property, plant and equipment
35,956
31,615
28,250
32,755
-
Goodwill
47,951
46,580
56,246
33,250
-
Intangible assets
160,177
139,781
96,435
74,327
-
Other long-term assets
26,845
18,754
12,638
-
5,415
Total non-current assets
292,311
257,790
219,918
168,937
-
Total assets
636,737
539,945
454,728
375,909
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,733
40,331
29,445
29,315
-
Deferred revenues
214,495
184,008
160,015
144,148
-
Other current liabilities
-
6,997
3,842
-
-
Total current liabilities
303,836
271,147
227,662
203,967
-
Non-current liabilities
Other long-term liabilities
68
94
7,696
147
-
Total non-current liabilities
26,895
29,701
36,832
29,774
-
Total liabilities
330,731
300,848
264,494
233,741
-
Stockholders' equity
Common stock
67,466
57,635
51,645
40,551
-
Retained earnings
138,936
99,587
65,872
38,093
-
Accumulated other comprehensive income
99,604
81,875
72,717
63,524
-
Total stockholders' equity
306,006
239,097
190,234
142,168
-
Total liabilities and stockholders' equity
636,737
539,945
454,728
375,909
-