Objective Corporation Limited (OCL.AX)

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OCL.AX
Financiële Gegevens

14.5 (AUD) • At close September 16, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	95.979	72.519	63.794	48.36	51.048	34.556	21.49	16.852	12.372	20.245	14.969	18	13.533	10.709	11.56	12.684	16.767	16.387	17.93	19.026	10.595	4.997	3.826	2.12	6.344	8.08	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	95.979	72.519	63.794	48.36	51.048	34.556	21.49	16.852	12.372	20.245	14.969	18	13.533	10.709	11.56	12.684	16.767	16.387	17.93	19.026	10.595	4.997	3.826	2.12	6.344	8.08	0	0
Nettovorderingen Numbers are in millions	7.305	24.866	20.61	15.667	12.005	11.371	14.582	11.267	9.535	6.791	6.841	5.392	9.066	9.489	15.089	16.969	12.43	10.473	12.8	7.85	6.862	5.147	3.987	3.755	3.186	1.187	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	1.172	1.166	1.355	0.632	0	0	0	0	0	0	0	0	0	0	-0.058	0	0.093	0	0
Overige vlottende activa Numbers are in millions	2.627	2.311	2.007	1.75	1.834	2.214	2.186	2.47	3.334	3.513	1.905	1.208	1.225	0.566	0.545	0.491	0	0	0	0	0	0	0	0.058	0	0.002	0	0
Totaal vlottende activa Numbers are in millions	105.911	99.696	86.411	65.777	64.887	48.141	38.258	30.589	25.241	31.721	24.881	25.955	24.456	20.764	27.194	30.144	29.197	26.86	30.73	26.876	17.457	10.144	7.813	5.875	9.531	9.361	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.566	16.596	10.97	13.072	14.172	13.499	5.725	4.439	0.602	0.883	0.911	0.851	0.766	1.105	1.696	2.931	1.949	1.837	1.467	1.032	0.633	0.245	0.142	0.171	0.392	0.046	0	0
Goodwill Numbers are in millions	39.17	39.089	38.427	32.716	15.871	12.002	8.728	8.547	9.45	6.654	5.865	5.399	0	6.699	6.699	7.838	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	41.115	40.726	35.544	17.481	1.227	0.65	0.905	1.304	0.95	1.058	1.177	6.19	1.985	2.239	0	0	0	0	0	0	0	0	0	0.44	0	0	0
Goodwill en immateriële activa Numbers are in millions	39.17	80.204	79.153	68.26	33.352	13.229	9.378	9.452	10.754	7.604	6.923	6.576	6.19	8.684	8.938	7.838	0	0	0	0	0	0	0	0	0.44	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.008	0.02	0.033	0.086	0.527	0.59	0.657	0.805	0.755	8.158	7.525	7.03	0	0	0	0	0	0	0	0	0	0	0	0	-0.475	0	0	0
Belastingvorderingen Numbers are in millions	2.747	2.552	2.298	2.247	1.812	1.729	1.085	0.913	0.342	0.329	0.309	0.397	0.439	0.63	1.227	1.378	1.635	1.893	0.361	0.236	0.176	0.15	0.466	0.069	0.082	0.052	0	0
Overige niet-vlottende activa Numbers are in millions	14.243	-39.083	-38.421	-32.716	-15.865	-2.319	-1.742	-1.718	-1.097	-8.487	-7.834	-7.427	0	0	0	0.016	0.098	0.098	0.179	0.024	0.024	0.081	0	-0	0.048	0	0	0
Totaal niet-vlottende activa Numbers are in millions	69.734	60.289	54.033	50.949	33.998	26.728	15.103	13.891	11.356	8.487	7.834	7.427	7.395	10.419	11.861	12.163	3.682	3.828	2.007	1.292	0.833	0.475	0.608	0.24	0.488	0.098	0	0
Totaal activa Numbers are in millions	175.645	159.985	140.444	116.726	98.885	77.042	55.094	46.198	37.694	41.472	33.024	33.779	31.851	31.183	39.055	42.307	32.879	30.688	32.737	28.168	18.29	10.619	8.421	6.115	10.019	9.458	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.092	7.199	6.87	7.463	4.972	4.58	4.223	3.691	3.354	3.495	3.825	3.296	3.216	3.167	4.136	4.306	6.223	2.95	1.836	1.61	1.29	1.438	1.239	0.776	1.754	0.769	0	0
Kortlopende schulden Numbers are in millions	2.759	2.532	3.333	3.01	2.492	1.692	0.654	0.458	-11.422	-13.541	-9.95	-9.656	0	0.021	3.63	4.573	0.133	0.115	0.159	0.126	0.093	0.036	0.056	0.076	0.005	0	0	0
Belastingschulden Numbers are in millions	0.661	0	0.312	0.476	0.995	0.606	0.048	1.152	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	48.502	51.969	48.69	40.166	36.375	24.411	18.256	12.723	11.422	13.541	9.95	9.656	8.562	8.062	13.179	13.417	9.086	6.881	3.457	3.423	1.688	1.334	0.967	0.29	0.036	0.349	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.791	10.31	12.793	9.569	8.325	5.622	4.59	4.884	15.979	18.859	15.621	13.689	4.674	3.408	3.303	3.832	0.247	2.285	3.886	4.561	3.099	0.483	0.699	1.274	3.03	3.201	0	0
Totaal kortlopende verplichtingen Numbers are in millions	68.144	72.01	71.686	60.208	52.164	36.305	27.723	21.756	19.333	22.354	19.446	16.985	16.452	14.658	24.248	26.128	15.689	12.231	9.338	9.72	6.17	3.291	2.961	2.416	4.824	4.32	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	13.385	5.884	8.488	10.253	10.243	2.359	2.835	0	0	0	0	0	0	0.021	0.183	0.228	0.021	0.066	0.03	0.064	0.05	0	0.055	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	-0	-2.359	0	0.032	3.043	0.967	1.383	1.8	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.485	0.133	0.028	0.077	0.034	0.146	0.009	0	0	0	0	0	0	0	0	0	0	0.232	0.367	0	0	0.004	0.006	0.008	0.036	0.038	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.715	0.908	0.889	1.002	1.091	0.344	2.643	0.273	0.369	0.453	0.629	1.034	1.18	0.412	0.249	0.176	0.156	0.222	0.245	0.139	0.093	0.078	0.108	0.007	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.2	14.426	6.801	9.567	11.378	10.733	2.652	3.108	0.401	3.496	1.596	2.417	2.98	0.412	0.27	0.359	0.384	0.475	0.678	0.169	0.156	0.132	0.114	0.062	0.036	0.038	0	0
Totaal passiva Numbers are in millions	83.344	86.436	78.487	69.775	63.542	46.892	30.366	24.864	19.734	25.85	21.042	19.402	19.432	15.07	24.518	26.487	16.073	12.706	10.016	9.889	6.326	3.423	3.075	2.479	4.86	4.358	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	10.237	10.942	11.075	9.623	9.524	10.336	5.504	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Gewone aandelen Numbers are in millions	12.385	11.722	11.31	6.943	5.448	4.994	4.389	3.92	3.631	3.048	1.601	1.826	1.826	2.186	2.186	3.186	5.322	5.322	5.263	5.18	4.949	4.949	4.949	4.949	0	5.1	0	0
Ingehouden winsten Numbers are in millions	90.597	72.119	61.454	50.38	40.845	35.393	31.281	28.489	23.952	22.098	20.717	18.055	16.682	13.808	12.288	12.704	12.343	13.364	17.458	13.099	7.015	2.247	0.397	-1.313	5.158	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-10.681	-10.292	-10.807	-10.372	-10.95	-10.237	-10.942	-11.075	-9.623	-9.524	-10.336	-5.504	-6.089	0.119	0.063	-0.07	-0.859	-0.704	0	0	0	-0.178	-0.252	-0.169	-0.047	-0.04	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-10.237	-10.942	-11.075	-9.623	-9.524	-10.336	-5.504	0	0	0	0	0	0	0	0	0	0.178	0.252	0.169	0.047	0.04	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92.301	73.549	61.957	46.951	35.343	30.15	24.728	21.334	17.96	15.622	11.982	14.377	12.419	16.113	14.537	15.82	16.806	17.982	22.721	18.279	11.964	7.197	5.346	3.636	5.159	5.1	0	0
Totaal eigen vermogen Numbers are in millions	92.301	73.549	61.957	46.951	35.343	30.15	24.728	21.334	17.96	15.622	11.982	14.377	12.419	16.113	14.537	15.82	16.806	17.982	22.721	18.279	11.964	7.197	5.346	3.636	5.159	5.1	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	175.645	159.985	140.444	116.726	98.885	77.188	55.103	46.198	37.694	41.472	33.024	33.779	31.851	31.183	39.055	42.307	32.879	30.688	32.737	28.168	18.29	10.619	8.421	6.115	10.019	9.458	0	0

Objective Corporation Limited

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