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

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OCL.AX
Financials

14.8 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.979	67.109	72.519	53.969	63.794	43.969	48.36	27.669	51.048	33.953	34.556	29.292	21.49	20.494	16.852	10.724	12.372	19.832	20.245	17.255	14.969	13.542	18	17.42	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
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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.979	67.109	72.519	53.969	63.794	43.969	48.36	27.669	51.048	33.953	34.556	29.292	21.49	20.494	16.852	10.724	12.372	19.832	20.245	17.255	14.969	13.542	18	17.42	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
Net Receivables Numbers are in millions	7.305	13.365	24.866	16.375	20.61	12.863	15.667	9.029	12.005	9.029	11.371	8.253	14.582	6.267	11.267	12.18	9.535	5.672	6.791	6.614	6.841	4.024	5.914	5.61	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.172	0	1.166	0	1.355	0	0.632	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.627	2.6	2.311	2.092	2.007	2.095	1.75	2.064	1.834	1.578	2.214	2.017	2.186	7.61	2.47	6.722	3.334	3.427	3.513	2.53	1.905	3.054	0.686	0.374	1.225	0.566	0.545	0.491	0	0	0	0	0	0	0	0.058	0
Total Current Assets Numbers are in millions	105.911	83.074	99.696	72.436	86.411	58.927	65.777	38.762	64.887	44.56	48.141	39.562	38.258	34.371	30.589	29.626	25.241	28.931	31.721	26.399	24.881	20.62	25.955	23.404	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.566	14.627	16.596	9.22	10.97	12.918	13.072	14.79	14.172	14.076	13.499	14.912	5.725	4.577	4.439	3.812	0.602	0.745	0.883	1.013	0.911	0.848	0.851	0.886	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
Goodwill Numbers are in millions	39.17	39.123	39.089	38.66	38.427	32.809	32.716	32.321	15.871	17.301	12.002	8.912	8.728	8.529	8.547	0	9.45	0	6.654	0	5.865	0	5.399	0	0	6.699	6.699	7.838	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.109	41.115	2.066	40.726	2.556	35.544	3.185	17.481	0.904	1.227	0.592	0.65	0.766	0.905	10.552	1.304	7.368	0.95	7.17	1.058	7.228	1.177	6.193	6.19	1.985	2.239	0	0	0	0	0	0	0	0	0	0.013
Goodwill and Intangible Assets Numbers are in millions	39.17	47.232	80.204	40.726	79.153	35.365	68.26	35.506	33.352	18.205	13.229	9.504	9.378	9.295	9.452	10.552	10.754	7.368	7.604	7.17	6.923	7.228	6.576	6.193	6.19	8.684	8.938	7.838	0	0	0	0	0	0	0	0	0.013
Long Term Investments Numbers are in millions	0.008	0.008	0.02	0.021	0.033	0.035	0.086	0.314	0.527	0.521	0.59	0	14.027	0	12.978	0	11.014	0	8.158	0	7.525	0	7.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.747	0.584	2.552	2.518	2.298	2.313	2.247	2.383	1.812	1.563	1.729	0	1.076	0	0.913	0	0.342	0	0.329	0	0.309	0	0.397	0	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
Other Non-Current Assets Numbers are in millions	14.243	0.006	-39.083	0.006	-38.421	0	-32.716	0	-15.865	0.005	-2.319	1.799	-15.103	1.711	-13.891	1.598	-11.356	1.17	-8.487	1.423	-7.834	0.349	-7.427	-7.079	0	0	0	0.016	0.098	0.098	0.179	0.024	0.024	0.081	0	0	0
Total Non-Current Assets Numbers are in millions	69.734	62.457	60.289	52.491	54.033	50.631	50.949	52.993	33.998	34.37	26.728	26.215	15.103	15.583	13.891	15.962	11.356	9.283	8.487	9.606	7.834	8.425	7.824	7.079	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
Total Assets Numbers are in millions	175.645	145.531	159.985	124.927	140.444	109.558	116.726	91.755	98.885	78.93	77.042	65.777	55.094	49.954	46.198	45.588	37.694	38.214	41.472	36.005	33.024	29.045	33.779	30.828	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.965	7.723	7.199	7.681	11.998	7.968	11.197	7.78	8.485	5.553	4.58	4.475	4.223	4.734	3.691	5.418	3.354	0	3.495	0	3.825	0	3.296	0	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
Short Term Debt Numbers are in millions	2.759	2.669	2.532	2.927	3.333	3.262	3.01	2.921	2.492	2.223	1.692	0	0.654	0	0.458	0	-11.422	0	-13.541	0	-9.95	0	3.347	0	4.063	0.021	3.63	4.573	0.133	0.115	0.159	0.126	0.093	0.036	0.056	0.076	0.004
Tax Payables Numbers are in millions	0.661	0	0	0	0.312	0.959	0.476	0	0.995	0.095	0.606	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
Deferred Revenue Numbers are in millions	48.502	39.344	51.969	39.79	48.69	33.192	40.166	28.45	36.375	26.308	24.411	0	18.256	0	12.723	0	11.422	0	13.541	0	9.95	0	9.656	0	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
Other Current Liabilities Numbers are in millions	6.918	5.77	10.31	5.66	7.665	8.073	5.835	5.116	4.812	3.166	5.622	26.267	4.59	21.556	4.884	18.458	15.979	21.961	18.859	22.126	15.621	18.518	0.686	17.203	0.611	3.408	3.303	3.832	2.798	2.285	3.886	4.561	3.099	0.846	0.9	1.303	3.034
Total Current Liabilities Numbers are in millions	68.144	55.506	72.01	56.058	71.686	52.495	60.208	44.267	52.164	37.25	36.305	30.742	27.723	26.29	21.756	23.876	19.333	21.961	22.354	22.126	19.446	18.518	16.985	17.203	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	12.002	13.385	4.71	5.884	7.718	8.488	9.91	10.253	10.732	10.243	10.973	2.359	0	2.835	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0.032	0	3.043	0	0.967	0	1.383	0	1.8	0	0	0	0	0	0	0	0	0	0	-0.055	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.485	0	0.133	0	0.028	0	0.077	0	0.034	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0.367	0	0	0.004	0.006	0.008	0.036
Other Non-Current Liabilities Numbers are in millions	11.715	0.906	0.908	0.827	0.889	0.747	1.002	1.017	1.091	1.093	0.344	0.344	0.284	0	0.273	0	0.369	0	0.453	0	0.629	0	1.034	0	1.18	0.412	0.249	0.176	0.156	0.222	0.245	0.139	0.093	0.078	0.108	0.055	0
Total Non-Current Liabilities Numbers are in millions	15.2	12.908	14.426	5.537	6.801	8.465	9.567	10.927	11.378	11.825	10.733	11.317	2.643	0	3.108	0	0.401	0	3.496	0	1.596	0	2.417	0	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
Total Liabilities Numbers are in millions	83.344	68.414	86.436	61.595	78.487	60.96	69.775	55.194	63.542	49.075	46.892	42.059	30.366	26.29	24.864	23.876	19.734	21.961	25.85	22.126	21.042	18.518	19.402	19.967	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.237	10.702	10.942	11.27	11.075	0	9.623	0	9.524	0	10.336	0	5.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.385	12.279	11.722	11.373	11.31	7.988	6.943	5.898	5.448	5.448	4.994	4.434	4.389	3.994	3.92	4.047	3.631	3.243	3.048	2.787	1.601	1.601	1.826	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
Retained Earnings Numbers are in millions	90.597	75.695	72.119	61.756	61.454	50.566	50.38	41.521	40.845	34.07	35.393	29.986	31.281	28.011	28.489	13.51	23.952	10.684	22.098	9.362	20.717	6.886	18.055	9.035	16.682	13.808	12.288	12.704	12.343	13.364	17.458	13.099	7.015	2.247	0.397	-1.313	5.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.681	-10.857	-10.292	-9.797	-10.807	-9.956	-10.372	-10.858	-10.95	-9.663	-10.237	-10.702	-10.942	-11.27	-11.075	-0	-9.623	0	-9.524	-0	-10.336	0	-5.504	0	-6.089	0.119	0.063	-0.07	-0.859	-0.704	0	0	0	-0.178	-0.252	-0.169	-0.047
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.237	-21.404	-10.942	-22.54	-11.075	0	-9.623	0	-9.524	0	-10.336	0	-5.504	-10.861	0	0	0	0	0	0	0	0	0	0.178	0.252	0.169	0.047
Total Shareholders Equity Numbers are in millions	92.301	77.117	73.549	63.332	61.957	48.598	46.951	36.561	35.343	29.855	30.15	23.718	24.728	20.735	21.334	17.557	17.96	13.927	15.622	12.149	11.982	8.487	14.377	10.861	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
Total Equity Numbers are in millions	92.301	77.117	73.549	63.332	61.957	48.598	46.951	36.561	35.343	29.855	30.15	23.718	24.728	20.735	21.334	17.557	17.96	13.927	15.622	12.149	11.982	8.487	14.377	10.861	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
Total Liabilities & Shareholders Equity Numbers are in millions	175.645	145.531	159.985	124.927	140.444	109.558	116.726	91.755	98.885	78.93	77.188	65.777	55.094	47.025	46.198	45.588	37.694	35.888	41.472	34.275	33.024	29.045	33.779	30.828	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

Objective Corporation Limited

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