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Technology One Ltd
Buy, Hold or Sell?

Let's analyse Technology One Ltd together

PenkeI guess you are interested in Technology One Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Technology One Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Technology One Ltd (30 sec.)










What can you expect buying and holding a share of Technology One Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.94
Expected worth in 1 year
A$1.76
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.52
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
A$16.62
Expected price per share
A$14.93 - A$16.36
How sure are you?
50%
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1. Valuation of Technology One Ltd (5 min.)




Live pricePrice per Share (EOD)

A$16.62

Intrinsic Value Per Share

A$0.04 - A$3.73

Total Value Per Share

A$0.97 - A$4.67

2. Growth of Technology One Ltd (5 min.)




Is Technology One Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$200.7m$156.8m$43.8m21.9%

How much money is Technology One Ltd making?

Current yearPrevious yearGrowGrow %
Making money$67.4m$58.2m$9.2m13.6%
Net Profit Margin24.0%24.1%--

How much money comes from the company's main activities?

3. Financial Health of Technology One Ltd (5 min.)




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What can you expect buying and holding a share of Technology One Ltd? (5 min.)

Welcome investor! Technology One Ltd's management wants to use your money to grow the business. In return you get a share of Technology One Ltd.

What can you expect buying and holding a share of Technology One Ltd?

First you should know what it really means to hold a share of Technology One Ltd. And how you can make/lose money.

Speculation

The Price per Share of Technology One Ltd is A$16.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Technology One Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Technology One Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.94. Based on the TTM, the Book Value Change Per Share is A$0.21 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Technology One Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.211.2%0.211.2%0.181.1%0.160.9%0.110.7%
Usd Book Value Change Per Share0.130.8%0.130.8%0.100.6%0.050.3%0.040.3%
Usd Dividend Per Share0.110.7%0.110.7%0.090.6%0.090.5%0.070.4%
Usd Total Gains Per Share0.251.5%0.251.5%0.191.2%0.140.8%0.120.7%
Usd Price Per Share10.17-10.17-6.95-6.90-5.00-
Price to Earnings Ratio49.10-49.10-38.86-43.99-45.56-
Price-to-Total Gains Ratio40.90-40.90-36.34-17.87-25.72-
Price to Book Ratio16.51-16.51-14.44-18.09-14.54-
Price-to-Total Gains Ratio40.90-40.90-36.34-17.87-25.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.90272
Number of shares91
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.09
Usd Book Value Change Per Share0.130.05
Usd Total Gains Per Share0.250.14
Gains per Quarter (91 shares)22.6412.70
Gains per Year (91 shares)90.5650.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1424981321941
28398172653792
31251472639756143
416619635412974194
520824544516193245
6249294536194111296
7291343627226130347
8332392718258148398
9374442809290167449
10415491900323185500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.02.01.088.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.01.00.096.2%
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Fundamentals of Technology One Ltd

About Technology One Ltd

Technology One Limited develops, markets, sells, implements, and supports integrated enterprise business software solutions in Australia and internationally. The company operates through Software and Consulting segments. It offers various business software solutions, including business analytics, corporate performance management, DXP local government, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, strategic asset management, student management, timetabling and scheduling, and supply chain management. The company serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.

Fundamental data was last updated by Penke on 2024-02-20 16:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Technology One Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Technology One Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Technology One Ltd to the Software - Application industry mean.
  • A Net Profit Margin of 24.0% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Technology One Ltd:

  • The MRQ is 24.0%. The company is making a huge profit. +2
  • The TTM is 24.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY24.1%-0.2%
TTM24.0%5Y22.6%+1.3%
5Y22.6%10Y19.6%+3.0%
1.1.2. Return on Assets

Shows how efficient Technology One Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Technology One Ltd to the Software - Application industry mean.
  • 16.2% Return on Assets means that Technology One Ltd generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Technology One Ltd:

  • The MRQ is 16.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY16.5%-0.3%
TTM16.2%5Y16.7%-0.6%
5Y16.7%10Y17.9%-1.1%
1.1.3. Return on Equity

Shows how efficient Technology One Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Technology One Ltd to the Software - Application industry mean.
  • 33.6% Return on Equity means Technology One Ltd generated $0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Technology One Ltd:

  • The MRQ is 33.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 33.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.6%TTM33.6%0.0%
TTM33.6%YOY37.2%-3.5%
TTM33.6%5Y41.6%-8.0%
5Y41.6%10Y35.4%+6.1%
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1.2. Operating Efficiency of Technology One Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Technology One Ltd is operating .

  • Measures how much profit Technology One Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Technology One Ltd to the Software - Application industry mean.
  • An Operating Margin of 30.7% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Technology One Ltd:

  • The MRQ is 30.7%. The company is operating very efficient. +2
  • The TTM is 30.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY31.0%-0.3%
TTM30.7%5Y29.7%+1.0%
5Y29.7%10Y25.7%+4.0%
1.2.2. Operating Ratio

Measures how efficient Technology One Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are $0.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Technology One Ltd:

  • The MRQ is 0.721. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.721. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.693+0.027
TTM0.7215Y0.711+0.010
5Y0.71110Y0.753-0.042
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1.3. Liquidity of Technology One Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Technology One Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Technology One Ltd:

  • The MRQ is 1.134. The company is just able to pay all its short-term debts.
  • The TTM is 1.134. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.134TTM1.1340.000
TTM1.134YOY1.041+0.093
TTM1.1345Y1.038+0.096
5Y1.03810Y1.767-0.729
1.3.2. Quick Ratio

Measures if Technology One Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Technology One Ltd to the Software - Application industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Technology One Ltd:

  • The MRQ is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.864+0.083
TTM0.9485Y0.842+0.106
5Y0.84210Y1.514-0.672
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1.4. Solvency of Technology One Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Technology One Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Technology One Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.52 means that Technology One Ltd assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Technology One Ltd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.557-0.038
TTM0.5195Y0.589-0.069
5Y0.58910Y0.470+0.119
1.4.2. Debt to Equity Ratio

Measures if Technology One Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Technology One Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 108.1% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Technology One Ltd:

  • The MRQ is 1.081. The company is able to pay all its debts with equity. +1
  • The TTM is 1.081. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY1.258-0.177
TTM1.0815Y1.471-0.390
5Y1.47110Y1.007+0.464
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2. Market Valuation of Technology One Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Technology One Ltd generates.

  • Above 15 is considered overpriced but always compare Technology One Ltd to the Software - Application industry mean.
  • A PE ratio of 49.10 means the investor is paying $49.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Technology One Ltd:

  • The EOD is 52.614. Based on the earnings, the company is expensive. -2
  • The MRQ is 49.100. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.100. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.614MRQ49.100+3.514
MRQ49.100TTM49.1000.000
TTM49.100YOY38.857+10.243
TTM49.1005Y43.987+5.113
5Y43.98710Y45.564-1.577
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Technology One Ltd:

  • The EOD is 68.923. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 64.320. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.320. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD68.923MRQ64.320+4.603
MRQ64.320TTM64.3200.000
TTM64.320YOY57.853+6.467
TTM64.3205Y-13.298+77.618
5Y-13.29810Y13.251-26.549
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Technology One Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 16.51 means the investor is paying $16.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Technology One Ltd:

  • The EOD is 17.688. Based on the equity, the company is expensive. -2
  • The MRQ is 16.507. Based on the equity, the company is expensive. -2
  • The TTM is 16.507. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.688MRQ16.507+1.181
MRQ16.507TTM16.5070.000
TTM16.507YOY14.438+2.069
TTM16.5075Y18.093-1.586
5Y18.09310Y14.545+3.548
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Technology One Ltd.

3.1. Funds holding Technology One Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity Select Portfolios - Technology1.59-5105023--
2021-02-28Fidelity Balanced Fund1.2200001-3933363--
2020-12-31Columbia Acorn International Fund0.9-2904116--
2021-02-28Fidelity International Discovery Fund0.83-2665829--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.73-2337994--
2020-12-31Royce International Premier Fund0.72000003-2298300--
2020-12-31Wasatch International Growth Fund0.58999998-1910419--
2021-01-31DFA Asia Pacific Small Company Series0.54-1748272--
2021-02-28iShares Core MSCI EAFE ETF0.42-1333524--
2021-01-31DFA International Core Equity Portfolio0.39-1268229--
Total 7.9300001102550506900.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Technology One Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2050.2050%0.150+37%0.078+164%0.067+207%
Book Value Per Share--0.9400.9400%0.734+28%0.605+55%0.517+82%
Current Ratio--1.1341.1340%1.041+9%1.038+9%1.767-36%
Debt To Asset Ratio--0.5190.5190%0.557-7%0.589-12%0.470+10%
Debt To Equity Ratio--1.0811.0810%1.258-14%1.471-27%1.007+7%
Dividend Per Share--0.1740.1740%0.142+23%0.135+29%0.109+59%
Eps--0.3160.3160%0.273+16%0.237+33%0.172+84%
Free Cash Flow Per Share--0.2410.2410%0.183+32%0.001+18062%0.059+306%
Free Cash Flow To Equity Per Share--0.0690.0690%0.049+41%-0.125+282%-0.045+165%
Gross Profit Margin--0.8670.8670%0.902-4%0.894-3%0.900-4%
Intrinsic Value_10Y_max--3.735--------
Intrinsic Value_10Y_min--0.035--------
Intrinsic Value_1Y_max--0.149--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.620--------
Intrinsic Value_3Y_min--0.007--------
Intrinsic Value_5Y_max--1.298--------
Intrinsic Value_5Y_min--0.014--------
Market Cap5412735120.000+7%5051234760.0005051234760.0000%3452165600.000+46%3425460168.000+47%2480022740.000+104%
Net Profit Margin--0.2400.2400%0.241-1%0.226+6%0.196+22%
Operating Margin--0.3070.3070%0.310-1%0.297+3%0.257+20%
Operating Ratio--0.7210.7210%0.693+4%0.711+1%0.753-4%
Pb Ratio17.688+7%16.50716.5070%14.438+14%18.093-9%14.545+13%
Pe Ratio52.614+7%49.10049.1000%38.857+26%43.987+12%45.564+8%
Price Per Share16.620+7%15.51015.5100%10.600+46%10.518+47%7.615+104%
Price To Free Cash Flow Ratio68.923+7%64.32064.3200%57.853+11%-13.298+121%13.251+385%
Price To Total Gains Ratio43.823+7%40.89640.8960%36.342+13%17.874+129%25.718+59%
Quick Ratio--0.9480.9480%0.864+10%0.842+13%1.514-37%
Return On Assets--0.1620.1620%0.165-2%0.167-3%0.179-10%
Return On Equity--0.3360.3360%0.372-10%0.416-19%0.354-5%
Total Gains Per Share--0.3790.3790%0.292+30%0.213+78%0.176+115%
Usd Book Value--200739936.000200739936.0000%156847632.000+28%129148294.400+55%110361110.400+82%
Usd Book Value Change Per Share--0.1350.1350%0.098+37%0.051+164%0.044+207%
Usd Book Value Per Share--0.6160.6160%0.482+28%0.397+55%0.339+82%
Usd Dividend Per Share--0.1140.1140%0.093+23%0.089+29%0.072+59%
Usd Eps--0.2070.2070%0.179+16%0.155+33%0.113+84%
Usd Free Cash Flow--51517648.00051517648.0000%39144176.000+32%283654.400+18062%12684022.400+306%
Usd Free Cash Flow Per Share--0.1580.1580%0.120+32%0.001+18062%0.039+306%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%0.032+41%-0.082+282%-0.029+165%
Usd Market Cap3550754238.720+7%3313610002.5603313610002.5600%2264620633.600+46%2247101870.208+47%1626894917.440+104%
Usd Price Per Share10.903+7%10.17510.1750%6.954+46%6.900+47%4.995+104%
Usd Profit--67486656.00067486656.0000%58281008.000+16%50618796.800+33%38663590.400+75%
Usd Revenue--281671968.000281671968.0000%241561504.000+17%222012441.600+27%191089192.000+47%
Usd Total Gains Per Share--0.2490.2490%0.191+30%0.140+78%0.115+115%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+29 -710Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Technology One Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.614
Price to Book Ratio (EOD)Between0-117.688
Net Profit Margin (MRQ)Greater than00.240
Operating Margin (MRQ)Greater than00.307
Quick Ratio (MRQ)Greater than10.948
Current Ratio (MRQ)Greater than11.134
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.081
Return on Equity (MRQ)Greater than0.150.336
Return on Assets (MRQ)Greater than0.050.162
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Technology One Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.525
Ma 20Greater thanMa 5016.104
Ma 50Greater thanMa 10015.573
Ma 100Greater thanMa 20015.521
OpenGreater thanClose16.710
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-09-302020-09-302021-09-302022-09-302023-09-30
Total Other Income Expense Net -24-1,471-1,4952-1,493-351-1,8449,6907,846



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets636,737
Total Liabilities330,731
Total Stockholder Equity306,006
 As reported
Total Liabilities 330,731
Total Stockholder Equity+ 306,006
Total Assets = 636,737

Assets

Total Assets636,737
Total Current Assets344,426
Long-term Assets292,311
Total Current Assets
Cash And Cash Equivalents 223,265
Short-term Investments 1,127
Net Receivables 62,416
Inventory 25,151
Other Current Assets 32,467
Total Current Assets  (as reported)344,426
Total Current Assets  (calculated)344,426
+/-0
Long-term Assets
Property Plant Equipment 35,956
Goodwill 47,951
Intangible Assets 160,177
Long-term Assets Other 26,845
Long-term Assets  (as reported)292,311
Long-term Assets  (calculated)270,929
+/- 21,382

Liabilities & Shareholders' Equity

Total Current Liabilities303,836
Long-term Liabilities26,895
Total Stockholder Equity306,006
Total Current Liabilities
Short-term Debt 8,894
Accounts payable 39,733
Other Current Liabilities 40,714
Total Current Liabilities  (as reported)303,836
Total Current Liabilities  (calculated)89,341
+/- 214,495
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt24,262
Long-term Liabilities Other 68
Long-term Liabilities  (as reported)26,895
Long-term Liabilities  (calculated)24,330
+/- 2,565
Total Stockholder Equity
Common Stock67,466
Retained Earnings 138,936
Accumulated Other Comprehensive Income 99,604
Total Stockholder Equity (as reported)306,006
Total Stockholder Equity (calculated)306,006
+/-0
Other
Capital Stock67,466
Cash and Short Term Investments 224,392
Common Stock Shares Outstanding 324,675
Current Deferred Revenue214,495
Liabilities and Stockholders Equity 636,737
Net Debt -190,109
Net Invested Capital 306,006
Net Working Capital 40,590
Property Plant and Equipment Gross 99,640
Short Long Term Debt Total 33,156



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-30
> Total Assets 
0
0
15,661
22,276
51,347
50,880
46,354
49,341
51,403
54,096
65,086
73,422
83,693
98,304
111,205
119,936
137,568
151,361
182,647
218,522
248,438
281,088
318,424
375,909
454,728
539,945
636,737
636,737539,945454,728375,909318,424281,088248,438218,522182,647151,361137,568119,936111,20598,30483,69373,42265,08654,09651,40349,34146,35450,88051,34722,27615,66100
   > Total Current Assets 
0
0
15,661
19,830
35,139
36,559
32,519
36,059
38,972
39,808
51,196
48,278
55,323
56,493
69,568
82,665
105,061
120,351
128,076
147,261
169,968
197,019
200,845
206,972
234,810
282,155
344,426
344,426282,155234,810206,972200,845197,019169,968147,261128,076120,351105,06182,66569,56856,49355,32348,27851,19639,80838,97236,05932,51936,55935,13919,83015,66100
       Cash And Cash Equivalents 
0
0
12,634
14,271
25,343
23,244
17,287
22,853
23,623
19,336
25,878
18,422
25,586
32,652
43,431
49,030
65,397
80,209
75,536
82,588
93,383
104,322
105,046
125,244
142,853
175,865
223,265
223,265175,865142,853125,244105,046104,32293,38382,58875,53680,20965,39749,03043,43132,65225,58618,42225,87819,33623,62322,85317,28723,24425,34314,27112,63400
       Short-term Investments 
0
0
0
390
22,262
19,447
2,900
1,000
2,000
2,943
2,931
5,262
4,952
3,921
1,926
2,103
0
0
0
0
407
0
0
397
238
600
1,127
1,1276002383970040700002,1031,9263,9214,9525,2622,9312,9432,0001,0002,90019,44722,262390000
       Net Receivables 
0
0
2,967
5,062
9,635
10,699
8,901
9,696
9,933
11,477
16,911
19,923
21,854
16,486
18,303
26,208
30,509
30,844
38,628
41,642
53,262
59,554
49,032
37,396
50,580
57,266
62,416
62,41657,26650,58037,39649,03259,55453,26241,64238,62830,84430,50926,20818,30316,48621,85419,92316,91111,4779,9339,6968,90110,6999,6355,0622,96700
       Other Current Assets 
0
0
60
107
161
2,616
3,431
2,510
3,416
8,995
8,407
4,671
2,931
3,434
5,908
5,324
9,155
9,298
13,912
23,031
22,916
33,143
27,174
25,007
27,710
28,045
32,467
32,46728,04527,71025,00727,17433,14322,91623,03113,9129,2989,1555,3245,9083,4342,9314,6718,4078,9953,4162,5103,4312,6161611076000
   > Long-term Assets 
0
0
0
2,446
16,208
14,321
13,835
13,282
12,431
14,288
13,890
25,144
28,370
41,811
41,637
37,271
32,507
31,010
54,571
71,261
78,470
84,069
117,579
168,937
219,918
257,790
292,311
292,311257,790219,918168,937117,57984,06978,47071,26154,57131,01032,50737,27141,63741,81128,37025,14413,89014,28812,43113,28213,83514,32116,2082,446000
       Property Plant Equipment 
0
0
0
1,432
1,773
2,321
2,313
2,208
2,166
2,686
3,519
5,512
7,468
18,814
18,733
15,490
11,617
8,875
10,012
11,681
13,525
12,280
10,900
32,755
28,250
31,615
35,956
35,95631,61528,25032,75510,90012,28013,52511,68110,0128,87511,61715,49018,73318,8147,4685,5123,5192,6862,1662,2082,3132,3211,7731,432000
       Goodwill 
0
0
0
0
13,420
10,728
10,060
9,464
8,868
9,464
9,464
14,721
15,491
15,491
15,491
15,491
15,491
15,491
28,988
40,003
40,003
40,003
33,250
33,250
56,246
46,580
47,951
47,95146,58056,24633,25033,25040,00340,00340,00328,98815,49115,49115,49115,49115,49115,49114,7219,4649,4648,8689,46410,06010,72813,4200000
       Intangible Assets 
0
0
0
137
151
389
316
245
191
163
135
2,547
1,532
1,251
970
700
447
193
9,115
8,085
7,546
5,008
35,861
74,327
96,435
139,781
160,177
160,177139,78196,43574,32735,8615,0087,5468,0859,1151934477009701,2511,5322,547135163191245316389151137000
       Other Assets 
0
0
0
877
864
883
1,146
1,365
1,206
1,975
772
2,364
3,879
6,255
6,443
5,590
4,952
6,451
7,314
7,512
17,396
46,523
37,568
35,640
38,987
21,060
0
021,06038,98735,64037,56846,52317,3967,5127,3146,4514,9525,5906,4436,2553,8792,3647721,9751,2061,3651,146883864877000
> Total Liabilities 
0
0
7,504
7,977
15,999
14,236
10,708
12,385
12,903
14,840
20,774
22,908
26,550
34,889
42,835
45,939
49,832
46,862
64,707
80,028
90,918
101,569
211,567
233,741
264,494
300,848
330,731
330,731300,848264,494233,741211,567101,56990,91880,02864,70746,86249,83245,93942,83534,88926,55022,90820,77414,84012,90312,38510,70814,23615,9997,9777,50400
   > Total Current Liabilities 
0
0
6,572
6,636
12,241
12,594
8,915
10,721
10,935
11,684
18,679
20,213
21,115
25,012
27,949
33,644
40,070
38,310
49,677
57,780
77,787
97,184
207,114
203,967
227,662
271,147
303,836
303,836271,147227,662203,967207,11497,18477,78757,78049,67738,31040,07033,64427,94925,01221,11520,21318,67911,68410,93510,7218,91512,59412,2416,6366,57200
       Short-term Debt 
0
0
0
0
2,796
1,209
432
412
415
449
706
846
1,378
1,234
2,260
1,969
1,760
1,302
2,363
29
10
5
5
2,148
3,342
7,897
8,894
8,8947,8973,3422,1485510292,3631,3021,7601,9692,2601,2341,3788467064494154124321,2092,7960000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,367
3,606
2,392
29
10
0
0
0
0
0
0
00000010292,3923,6065,3670000000000000000
       Accounts payable 
0
0
0
310
1,573
1,253
864
845
961
3,545
4,316
5,978
6,376
6,673
8,055
10,589
14,030
12,047
13,884
16,583
22,543
32,319
38,778
29,315
29,445
40,331
39,733
39,73340,33129,44529,31538,77832,31922,54316,58313,88412,04714,03010,5898,0556,6736,3765,9784,3163,5459618458641,2531,573310000
       Other Current Liabilities 
0
0
5,375
5,743
6,966
9,377
5,428
6,564
6,440
4,104
7,713
8,664
8,923
11,726
11,085
14,561
16,714
16,838
20,758
20,283
27,372
33,555
20,773
28,356
34,860
38,911
40,714
40,71438,91134,86028,35620,77333,55527,37220,28320,75816,83816,71414,56111,08511,7268,9238,6647,7134,1046,4406,5645,4289,3776,9665,7435,37500
   > Long-term Liabilities 
0
0
932
1,341
3,758
1,642
1,793
1,664
1,968
3,156
2,095
2,695
5,435
9,877
14,886
12,295
9,762
8,552
15,030
22,248
13,131
4,385
4,453
29,774
36,832
29,701
26,895
26,89529,70136,83229,7744,4534,38513,13122,24815,0308,5529,76212,29514,8869,8775,4352,6952,0953,1561,9681,6641,7931,6423,7581,34193200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
27,197
27,069
27,407
0
027,40727,06927,197000029000000000000000000
       Other Liabilities 
0
0
0
631
2,375
420
358
471
532
714
883
1,632
4,064
8,221
7,535
6,920
6,155
6,248
15,001
22,248
13,131
4,385
4,453
2,577
9,763
2,294
0
02,2949,7632,5774,4534,38513,13122,24815,0016,2486,1556,9207,5358,2214,0641,6328837145324713584202,375631000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,415
7,035
9,676
13,873
0
013,8739,6767,0355,4154,000000000000000000000000
> Total Stockholder Equity
0
0
10,222
14,299
35,348
36,644
35,646
36,956
38,500
39,256
44,312
50,514
57,143
63,415
68,370
73,997
87,736
104,499
117,940
138,494
157,520
179,519
106,857
142,168
190,234
239,097
306,006
306,006239,097190,234142,168106,857179,519157,520138,494117,940104,49987,73673,99768,37063,41557,14350,51444,31239,25638,50036,95635,64636,64435,34814,29910,22200
   Common Stock
0
0
10,222
9,891
30,683
29,578
24,603
24,645
24,827
22,981
23,341
23,863
24,284
24,299
25,316
25,994
26,711
27,447
28,459
29,984
32,152
33,171
35,302
40,551
51,645
57,635
67,466
67,46657,63551,64540,55135,30233,17132,15229,98428,45927,44726,71125,99425,31624,29924,28423,86323,34122,98124,82724,64524,60329,57830,6839,89110,22200
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,843
-2,099
-2,829
4,477
4,779
5,149
5,614
6,690
6,978
8,755
14,326
16,615
13,616
16,891
27,151
31,097
38,350
34,687
30,530
55,477
63,524
72,717
81,875
99,604
99,60481,87572,71763,52455,47730,53034,68738,35031,09727,15116,89113,61616,61514,3268,7556,9786,6905,6145,1494,7794,477-2,829-2,099-1,843000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,015
2,099
2,829
0
0
0
0
0
0
0
0
0
0
0
7,965
-216
-561
18,912
22,945
27,572
33,478
40,263
-1,238
0
0-1,23840,26333,47827,57222,94518,912-561-2167,965000000000002,8292,0992,015000



Balance Sheet

Currency in AUD. All numbers in thousands.