Technology One (ASX:TNE) Total Liabilities : A$330.7 Mil (As of Sep. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Technology One Total Liabilities?

Technology One's Total Liabilities for the quarter that ended in Sep. 2023 was A$330.7 Mil.

Technology One's quarterly Total Liabilities declined from Sep. 2022 (A$300.85 Mil) to Mar. 2023 (A$251.42 Mil) but then increased from Mar. 2023 (A$251.42 Mil) to Sep. 2023 (A$330.73 Mil).

Technology One's annual Total Liabilities increased from Sep. 2021 (A$264.49 Mil) to Sep. 2022 (A$300.85 Mil) and increased from Sep. 2022 (A$300.85 Mil) to Sep. 2023 (A$330.73 Mil).

Technology One Total Liabilities Historical Data

The historical data trend for Technology One's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Technology One Total Liabilities Chart

Technology One Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

211.57

233.74

264.49

300.85

330.73

Technology One Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															264.49	233.72	300.85	251.42	330.73

Technology One Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Technology One's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	303.836	+	(24.262	+	0.27399999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.359)
	=	330.7

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	636.737	-	306.006
	=	330.7

Technology One's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	303.836	+	(24.262	+	0.27399999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.359)
	=	330.7

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	636.737	-	306.006
	=	330.7

Technology One Total Liabilities Related Terms

Thank you for viewing the detailed overview of Technology One's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Technology One (ASX:TNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technology One Ltd (ASX:TNE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

THNOF:USA RW8:Germany

Address

540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.technologyonecorp.com

Technology One is a technology company providing enterprise resource planning software, primarily to governments, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99% and a consistently growing number of products used per customer.

Technology One (ASX:TNE) Headlines

No Headlines