Objective Corporation Limited (ASX:OCL)
Australia
· Delayed Price · Currency is AUD 13.57
+0.53 (4.06%)
Mar 10, 2026, 1:09 PM AEST
Objective Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.09 | 99.16 | 95.98 | 72.52 | 63.79 | 48.36 | Upgrade
|
| Cash & Short-Term Investments | 95.09 | 99.16 | 95.98 | 72.52 | 63.79 | 48.36 | Upgrade
|
| Cash Growth | 12.86% | 3.31% | 32.35% | 13.68% | 31.91% | -5.27% | Upgrade
|
| Accounts Receivable | 12.7 | 10.09 | 5.76 | 22.78 | 19.77 | 14.83 | Upgrade
|
| Other Receivables | 0.95 | 2.44 | 1.55 | 2.09 | 0.84 | 0.84 | Upgrade
|
| Receivables | 13.65 | 12.53 | 7.31 | 24.87 | 20.61 | 15.67 | Upgrade
|
| Prepaid Expenses | - | 3.85 | 2.6 | 2.26 | 1.96 | 1.7 | Upgrade
|
| Other Current Assets | 3.49 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 112.23 | 115.57 | 105.91 | 99.7 | 86.41 | 65.78 | Upgrade
|
| Property, Plant & Equipment | 10.13 | 11.51 | 13.57 | 16.6 | 10.97 | 13.07 | Upgrade
|
| Goodwill | 42.12 | 40.08 | 39.17 | 39.09 | 38.43 | 32.72 | Upgrade
|
| Other Intangible Assets | 33.56 | 26.8 | 14.24 | 2.03 | 2.3 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.42 | 2.27 | 2.17 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 198.04 | 193.96 | 172.9 | 159.85 | 140.42 | 116.65 | Upgrade
|
| Accounts Payable | 9.02 | 8.1 | 7.09 | 7.2 | 6.87 | 7.46 | Upgrade
|
| Accrued Expenses | 6.46 | 10.07 | 8.82 | 9.94 | 10.52 | 8.6 | Upgrade
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| Current Portion of Leases | 2.97 | 3.06 | 2.76 | 2.53 | 3.33 | 3.01 | Upgrade
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| Current Income Taxes Payable | - | - | 0.66 | - | 0.31 | 0.48 | Upgrade
|
| Current Unearned Revenue | 53.95 | 52.92 | 48.5 | 51.97 | 48.69 | 40.17 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.18 | 0.32 | 0.37 | 1.96 | 0.5 | Upgrade
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| Total Current Liabilities | 72.5 | 74.32 | 68.14 | 72.01 | 71.69 | 60.21 | Upgrade
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| Long-Term Leases | 7.21 | 8.39 | 10.69 | 13.39 | 5.88 | 8.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.72 | 0.61 | 0.5 | 0.49 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.81 | 3.88 | 0.74 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 0.47 | 0.42 | 0.41 | 0.4 | 0.49 | Upgrade
|
| Total Liabilities | 86.6 | 87.77 | 80.6 | 86.3 | 78.46 | 69.7 | Upgrade
|
| Common Stock | 16.53 | 13.86 | 12.39 | 11.72 | 11.31 | 6.94 | Upgrade
|
| Retained Earnings | 107.54 | 101.27 | 90.6 | 72.12 | 61.45 | 50.38 | Upgrade
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| Treasury Stock | - | -14.54 | -14.54 | -12.05 | -11.09 | -10.81 | Upgrade
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| Comprehensive Income & Other | -12.62 | 5.6 | 3.85 | 1.76 | 0.28 | 0.44 | Upgrade
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| Shareholders' Equity | 111.45 | 106.19 | 92.3 | 73.55 | 61.96 | 46.95 | Upgrade
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| Total Liabilities & Equity | 198.04 | 193.96 | 172.9 | 159.85 | 140.42 | 116.65 | Upgrade
|
| Total Debt | 10.18 | 11.44 | 13.45 | 15.92 | 9.22 | 11.5 | Upgrade
|
| Net Cash (Debt) | 84.91 | 87.71 | 82.53 | 56.6 | 54.58 | 36.86 | Upgrade
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| Net Cash Growth | 18.84% | 6.28% | 45.81% | 3.71% | 48.06% | -3.76% | Upgrade
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| Net Cash Per Share | 0.88 | 0.91 | 0.85 | 0.59 | 0.57 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 95.43 | 95.59 | 95.09 | 95.12 | 94.74 | 94.33 | Upgrade
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| Total Common Shares Outstanding | 95.43 | 95.59 | 95.09 | 95.12 | 94.84 | 94.01 | Upgrade
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| Working Capital | 39.73 | 41.25 | 37.77 | 27.69 | 14.73 | 5.57 | Upgrade
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| Book Value Per Share | 1.17 | 1.11 | 0.97 | 0.77 | 0.65 | 0.50 | Upgrade
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| Tangible Book Value | 35.77 | 39.31 | 38.89 | 32.43 | 21.23 | 11.41 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.41 | 0.41 | 0.34 | 0.22 | 0.12 | Upgrade
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| Machinery | - | 9.59 | 8.91 | 8.12 | 7.53 | 6.61 | Upgrade
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| Leasehold Improvements | - | 6.61 | 6.55 | 6.41 | 6.39 | 6.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.