Objective Corporation Ltd
ASX:OCL
Balance Sheet
Balance Sheet Decomposition
Objective Corporation Ltd
Objective Corporation Ltd
Balance Sheet
Objective Corporation Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
11
|
19
|
18
|
16
|
17
|
4
|
3
|
3
|
7
|
7
|
6
|
6
|
5
|
5
|
8
|
8
|
46
|
12
|
18
|
35
|
96
|
99
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
7
|
7
|
6
|
6
|
5
|
5
|
8
|
8
|
46
|
12
|
18
|
35
|
96
|
99
|
|
| Cash Equivalents |
4
|
5
|
11
|
19
|
18
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
5
|
10
|
8
|
14
|
7
|
11
|
13
|
27
|
5
|
37
|
46
|
38
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
7
|
8
|
13
|
10
|
12
|
17
|
15
|
9
|
9
|
6
|
8
|
9
|
7
|
9
|
15
|
12
|
12
|
16
|
21
|
25
|
7
|
13
|
|
| Accounts Receivables |
4
|
5
|
4
|
5
|
7
|
7
|
10
|
15
|
14
|
8
|
9
|
5
|
7
|
7
|
5
|
8
|
15
|
11
|
12
|
15
|
20
|
23
|
6
|
10
|
|
| Other Receivables |
0
|
1
|
3
|
3
|
5
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
2
|
2
|
1
|
1
|
6
|
5
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Total Current Assets |
8
|
10
|
17
|
27
|
31
|
27
|
29
|
30
|
27
|
21
|
24
|
26
|
25
|
32
|
25
|
31
|
38
|
48
|
65
|
66
|
86
|
100
|
106
|
116
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
13
|
14
|
13
|
11
|
17
|
14
|
12
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
13
|
14
|
13
|
11
|
17
|
14
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
3
|
2
|
4
|
5
|
14
|
18
|
22
|
26
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
14
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
5
|
5
|
6
|
7
|
9
|
9
|
9
|
12
|
16
|
33
|
38
|
39
|
39
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
5
|
5
|
6
|
7
|
9
|
9
|
9
|
12
|
16
|
33
|
38
|
39
|
39
|
40
|
|
| Total Assets |
8
N/A
|
11
+26%
|
18
+72%
|
28
+54%
|
33
+16%
|
31
-6%
|
33
+7%
|
42
+28%
|
39
-8%
|
31
-20%
|
32
+2%
|
34
+6%
|
33
-2%
|
41
+26%
|
38
-9%
|
46
+23%
|
55
+19%
|
77
+40%
|
99
+28%
|
117
+18%
|
140
+20%
|
160
+14%
|
173
+8%
|
194
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
8
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
10
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
2
|
2
|
4
|
7
|
6
|
8
|
10
|
15
|
15
|
10
|
11
|
12
|
13
|
16
|
12
|
14
|
19
|
25
|
38
|
41
|
51
|
52
|
49
|
53
|
|
| Total Current Liabilities |
3
|
3
|
6
|
10
|
9
|
12
|
16
|
26
|
24
|
15
|
16
|
17
|
19
|
22
|
19
|
22
|
28
|
36
|
52
|
60
|
72
|
72
|
68
|
74
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
8
|
6
|
13
|
11
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
0
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+11%
|
6
+85%
|
10
+56%
|
10
+1%
|
13
+27%
|
16
+27%
|
26
+64%
|
25
-7%
|
15
-39%
|
19
+29%
|
19
0%
|
21
+8%
|
26
+23%
|
20
-24%
|
25
+26%
|
30
+22%
|
47
+54%
|
64
+35%
|
70
+10%
|
78
+13%
|
86
+10%
|
81
-7%
|
88
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
11
|
12
|
12
|
14
|
|
| Retained Earnings |
0
|
2
|
7
|
13
|
17
|
13
|
12
|
13
|
12
|
14
|
13
|
14
|
12
|
13
|
15
|
19
|
22
|
26
|
31
|
41
|
53
|
63
|
81
|
93
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
7
+35%
|
12
+66%
|
18
+53%
|
23
+24%
|
18
-21%
|
17
-7%
|
16
-6%
|
15
-8%
|
16
+11%
|
12
-23%
|
14
+16%
|
12
-17%
|
16
+30%
|
18
+15%
|
21
+19%
|
25
+16%
|
30
+22%
|
35
+17%
|
47
+33%
|
62
+32%
|
74
+19%
|
92
+25%
|
106
+15%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+26%
|
18
+72%
|
28
+54%
|
33
+16%
|
31
-6%
|
33
+7%
|
42
+28%
|
39
-8%
|
31
-20%
|
32
+2%
|
34
+6%
|
33
-2%
|
41
+26%
|
38
-9%
|
46
+23%
|
55
+19%
|
77
+40%
|
99
+28%
|
117
+18%
|
140
+20%
|
160
+14%
|
173
+8%
|
194
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
136
|
136
|
136
|
126
|
121
|
121
|
101
|
101
|
88
|
91
|
91
|
92
|
92
|
93
|
93
|
94
|
95
|
95
|
95
|
96
|
|