Technology One Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,397.00
80,209.00
75,536.00
82,588.00
93,383.00
104,322
Total Accounts Receivable
38,233.00
38,680.00
50,738.00
58,554.00
67,958.00
80,886
Other Current Assets
1,431.00
1,462.00
1,802.00
6,119.00
8,627.00
11,811
Total Current Assets
105,061.00
120,351.00
128,076.00
147,261.00
169,968.00
197,019
Net Property, Plant & Equipment
11,617.00
8,875.00
10,012.00
11,681.00
13,525.00
12,280
Long-Term Note Receivable
-
-
-
3,980.00
11,914.00
26,374
Intangible Assets
15,938.00
15,684.00
38,103.00
48,088.00
47,549.00
45,011
Other Assets
30.00
-
-
-
-
-
Total Assets
139,137.00
153,249.00
187,377.00
223,979.00
253,680.00
292,533
ST Debt & Current Portion LT Debt
1,760.00
1,302.00
2,363.00
29.00
10.00
Accounts Payable
14,030.00
12,047.00
13,884.00
16,583.00
22,543.00
Income Tax Payable
3,527.00
3,137.00
3,479.00
1,085.00
392.00
Other Current Liabilities
20,753.00
21,824.00
29,951.00
40,083.00
54,842.00
Total Current Liabilities
40,070.00
38,310.00
49,677.00
57,780.00
77,787.00
Long-Term Debt
3,607.00
2,304.00
29.00
-
-
Provision for Risks & Charges
3,098.00
4,076.00
4,793.00
4,555.00
3,338.00
Deferred Taxes
4,922.00
6,451.00
6,456.00
7,512.00
5,482.00
Other Liabilities
3,057.00
2,172.00
10,208.00
17,693.00
9,793.00
Total Liabilities
51,401.00
48,750.00
69,437.00
85,485.00
96,160.00
Common Equity (Total)
87,736.00
104,499.00
117,940.00
138,494.00
157,520.00
Total Shareholders' Equity
87,736.00
104,499.00
117,940.00
138,494.00
157,520.00
Total Equity
87,736.00
104,499.00
117,940.00
138,494.00
157,520.00
Liabilities & Shareholders' Equity
139,137.00
153,249.00
187,377.00
223,979.00
253,680.00
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