Objective Corporation Ltd
ASX:OCL
Objective Corporation Ltd
ASX:OCL
Price:
15.09
AUD
-0.98%
Market Closed
Market Cap:
1.4B
AUD
Balance Sheet
Balance Sheet Decomposition
Objective Corporation Ltd
Objective Corporation Ltd
| Current Assets | 103m |
| Cash & Short-Term Investments | 84.3m |
| Receivables | 16m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 72.8m |
| PP&E | 13m |
| Intangibles | 59.8m |
| Other Non-Current Assets | 6k |
Balance Sheet
Objective Corporation Ltd
Objective Corporation Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
5
|
5
|
8
|
8
|
46
|
12
|
18
|
35
|
96
|
|
| Cash |
6
|
5
|
5
|
8
|
8
|
46
|
12
|
18
|
35
|
96
|
|
| Short-Term Investments |
14
|
7
|
11
|
13
|
27
|
5
|
37
|
46
|
38
|
0
|
|
| Total Receivables |
9
|
7
|
9
|
15
|
12
|
12
|
16
|
21
|
25
|
7
|
|
| Accounts Receivables |
7
|
5
|
8
|
15
|
11
|
12
|
15
|
20
|
23
|
6
|
|
| Other Receivables |
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
6
|
5
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
32
|
25
|
31
|
38
|
48
|
65
|
66
|
86
|
100
|
106
|
|
| PP&E Net |
1
|
1
|
4
|
6
|
13
|
14
|
13
|
11
|
17
|
14
|
|
| PP&E Gross |
1
|
1
|
4
|
6
|
13
|
14
|
13
|
11
|
17
|
14
|
|
| Accumulated Depreciation |
5
|
6
|
3
|
2
|
4
|
5
|
14
|
18
|
22
|
26
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
14
|
|
| Goodwill |
7
|
9
|
9
|
9
|
12
|
16
|
33
|
38
|
39
|
39
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Assets |
7
|
9
|
9
|
9
|
12
|
16
|
33
|
38
|
39
|
39
|
|
| Total Assets |
41
N/A
|
38
-9%
|
46
+23%
|
55
+19%
|
77
+40%
|
99
+28%
|
117
+18%
|
140
+20%
|
160
+14%
|
173
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
|
| Accrued Liabilities |
3
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
10
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
16
|
12
|
14
|
19
|
25
|
38
|
41
|
51
|
52
|
49
|
|
| Total Current Liabilities |
22
|
19
|
22
|
28
|
36
|
52
|
60
|
72
|
72
|
68
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
10
|
8
|
6
|
13
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
3
|
0
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
26
N/A
|
20
-24%
|
25
+26%
|
30
+22%
|
47
+54%
|
64
+35%
|
70
+10%
|
78
+13%
|
86
+10%
|
81
-7%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
4
|
4
|
4
|
5
|
5
|
7
|
11
|
12
|
12
|
|
| Retained Earnings |
13
|
15
|
19
|
22
|
26
|
31
|
41
|
53
|
63
|
81
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Total Equity |
16
N/A
|
18
+15%
|
21
+19%
|
25
+16%
|
30
+22%
|
35
+17%
|
47
+33%
|
62
+32%
|
74
+19%
|
92
+25%
|
|
| Total Liabilities & Equity |
41
N/A
|
38
-9%
|
46
+23%
|
55
+19%
|
77
+40%
|
99
+28%
|
117
+18%
|
140
+20%
|
160
+14%
|
173
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
91
|
91
|
92
|
92
|
93
|
93
|
94
|
95
|
95
|
95
|
|
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