Objective Corporation Limited (OCL.AX) - Balance Sheet Statement

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OCL.AX
Financials

16.95 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	5.755	22.775	19.767	14.829	11.517	11.371	14.582	11.267	7.142	9.389	6.841	5.914	9.066	9.489	15.089	16.969	12.43	10.473	12.8	7.85	6.862	5.147	3.987	3.697	3.186	1.187	0	0
Inventory 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
Other Current Assets Numbers are in millions	4.177	4.402	2.85	2.588	2.322	2.214	2.186	2.47	3.334	3.513	1.905	0.686	1.857	0.566	0.545	0.491	0	0	0	0	0	0	0	0.058	0	0.094	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	14.237	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 and Intangible Assets Numbers are in millions	53.407	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
Long Term Investments 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
Tax Assets Numbers are in millions	-0.008	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
Other Non-Current Assets Numbers are in millions	0.006	-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
Total Non-Current Assets Numbers are in millions	66.987	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
Total Assets Numbers are in millions	172.898	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	3.672	2.95	1.836	1.61	1.29	1.075	1.037	0.747	1.75	0.769	0	0
Short Term Debt Numbers are in millions	3.42	-49.437	-45.669	-37.632	-34.878	-23.325	1.308	0	0	0	0	0	0	0.021	3.63	4.573	0.133	0.115	0.159	0.126	0.093	0.036	0.056	0.076	0.004	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	8.469	10.31	12.481	9.093	7.33	5.016	3.888	3.732	4.545	5.318	5.671	4.033	4.674	3.408	3.303	3.832	2.798	2.285	3.886	4.561	3.099	0.846	0.9	1.303	3.034	3.201	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.689	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.738	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
Other Non-Current Liabilities Numbers are in millions	1.026	1.041	0.889	1.079	1.125	0.344	0.293	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	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.453	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
Total Liabilities Numbers are in millions	80.597	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	172.898	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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