Technology One Ltd Total Assets
Technology One Ltd total assets. Based on the latest financial reports, Technology One Ltd (TNE) holds total assets worth AU$891.40 Million AUD (≈ $630.72 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Technology One Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Technology One Ltd (1999–2025)
Total assets of Technology One Ltd from 1999 to 2025. This chart illustrates how Technology One Ltd's total assets have evolved over time, based on quarterly financial data. See Technology One Ltd stock quote for real-time trading data and today's change.
Technology One Ltd - Asset Composition Analysis
Technology One Ltd Total Assets Breakdown (September 2025)
Technology One Ltd total assets breakdown as of September 2025. Technology One Ltd's total assets of AU$891.40 Million consist of 50.0% current assets and 50.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$95.85 Million | 10.8% |
| Accounts Receivable | AU$60.80 Million | 6.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$59.76 Million | 6.7% |
| Intangible Assets | AU$225.02 Million | 25.2% |
| Goodwill | AU$84.91 Million | 9.5% |
Asset Composition Trend (1999–2025)
This chart illustrates how Technology One Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Technology One Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Technology One Ltd's current assets represent 50.0% of total assets in 2025, a decrease from 100.0% in 1999.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, down from 80.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 25.2% of total assets.
Technology One Ltd Competitors by Total Assets
Key competitors of Technology One Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Technology One Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.26 | 1.07 |
| Quick Ratio | 1.14 | 1.26 | 1.18 |
| Cash Ratio | 0.24 | 0.17 | 0.61 |
| Working Capital | AU$53.87 Million | AU$84.31 Million | AU$13.83 Million |
Technology One Ltd - Advanced Valuation Insights
This section examines the relationship between Technology One Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.47 |
| Latest Market Cap to Assets Ratio | 7.98 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | AU$891.40 Million |
| Market Capitalization | $7.11 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Technology One Ltd's assets at a significant premium (7.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Technology One Ltd's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Technology One Ltd (1999–2025)
The table below shows the annual total assets of Technology One Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | AU$891.40 Million ≈ $630.72 Million |
+17.69% |
| 2024-09-30 | AU$757.44 Million ≈ $535.94 Million |
+18.96% |
| 2023-09-30 | AU$636.74 Million ≈ $450.53 Million |
+8.24% |
| 2022-09-30 | AU$588.25 Million ≈ $416.22 Million |
+15.54% |
| 2021-09-30 | AU$509.14 Million ≈ $360.25 Million |
+26.40% |
| 2020-09-30 | AU$402.80 Million ≈ $285.01 Million |
+26.50% |
| 2019-09-30 | AU$318.42 Million ≈ $225.31 Million |
+12.00% |
| 2018-09-30 | AU$284.31 Million ≈ $201.17 Million |
+14.44% |
| 2017-09-30 | AU$248.44 Million ≈ $175.79 Million |
+13.69% |
| 2016-09-30 | AU$218.52 Million ≈ $154.62 Million |
+19.64% |
| 2015-09-30 | AU$182.65 Million ≈ $129.23 Million |
+20.67% |
| 2014-09-30 | AU$151.36 Million ≈ $107.10 Million |
+10.03% |
| 2013-09-30 | AU$137.57 Million ≈ $97.34 Million |
+14.70% |
| 2012-09-30 | AU$119.94 Million ≈ $84.86 Million |
+7.85% |
| 2011-09-30 | AU$111.20 Million ≈ $78.68 Million |
+13.12% |
| 2010-09-30 | AU$98.30 Million ≈ $69.56 Million |
+17.46% |
| 2009-09-30 | AU$83.69 Million ≈ $59.22 Million |
+13.99% |
| 2008-09-30 | AU$73.42 Million ≈ $51.95 Million |
+12.81% |
| 2007-09-30 | AU$65.09 Million ≈ $46.05 Million |
+20.32% |
| 2006-09-30 | AU$54.10 Million ≈ $38.28 Million |
+5.24% |
| 2005-09-30 | AU$51.40 Million ≈ $36.37 Million |
+4.18% |
| 2004-09-30 | AU$49.34 Million ≈ $34.91 Million |
+6.44% |
| 2003-09-30 | AU$46.35 Million ≈ $32.80 Million |
-8.90% |
| 2002-09-30 | AU$50.88 Million ≈ $36.00 Million |
-0.91% |
| 2001-09-30 | AU$51.35 Million ≈ $36.33 Million |
+130.50% |
| 2000-09-30 | AU$22.28 Million ≈ $15.76 Million |
+42.24% |
| 1999-09-30 | AU$15.66 Million ≈ $11.08 Million |
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About Technology One Ltd
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more