Objective Corporation Limited
ASX:OCL.AX
16.39 (AUD) • At close November 4, 2024
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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 31.33 | 21.087 | 19.563 | 16.086 | 11.025 | 9.05 | 7.38 | 8.202 | 5.263 | 4.47 | 5.685 | 3.892 | 4.603 | 3.09 | 2.119 | 4.352 | 2.033 | -1.288 | 7.206 | 8.005 | 5.441 | 2.12 | 1.71 | -1.313 | 5.159 | 0.211 | 0.2 |
| Depreciation & Amortization
| 5.978 | 4.937 | 5.525 | 4.871 | 3.513 | 3.354 | 1.539 | 0.89 | 0.713 | 0.723 | 0.595 | 0.606 | 0.694 | 0.911 | 1.232 | 0.774 | 0.717 | 0.666 | 0.442 | 0.274 | 0.165 | 0.11 | 0.105 | 0.137 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -14.124 | -0.1 | 1.002 | -0.195 | -0.507 | -0.163 | -0.572 | 0.143 | 0.995 | 1.728 | -1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.005 | 0.6 | 0.486 | 0.5 | 0.439 | 0.326 | 0.147 | 0.163 | 0.048 | 0.122 | 0.077 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.32 | -3.201 | 5.276 | 2.006 | 14.429 | -2.543 | -0.619 | -1.991 | 2.058 | -1.117 | -1.805 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 16.202 | -2.937 | -4.783 | -2.573 | 0.316 | -2.543 | -0.619 | -1.991 | 2.058 | -1.117 | -1.805 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | -10.303 | -2.869 | -2.746 | 10.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.551 | -0.713 | 0.621 | 1.058 | 1.402 | 0.504 | 1.263 | -0.601 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.118 | 0.449 | 9.438 | 3.521 | 12.711 | 9.799 | 1.606 | 0.601 | 0.047 | -0.425 | -0.411 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.151 | 14.128 | -0.21 | 0.231 | -0.058 | 13.719 | 2.991 | 2.895 | -10.036 | 4.253 | 1.576 | 0.572 | 3.718 | 0.62 | 1.038 | -0.479 | 1.443 | 3.71 | -5.282 | 2.274 | 1.357 | -2.23 | 0.163 | -3.063 | -5.159 | -0.211 | -0.2 |
| Operating Cash Flow
| 55.784 | 23.427 | 30.54 | 24.696 | 29.153 | 23.399 | 11.275 | 9.587 | -1.811 | 8.451 | 6.128 | 6.914 | 9.015 | 4.621 | 4.389 | 4.647 | 4.193 | 3.088 | 2.366 | 10.553 | 6.963 | 0 | 1.978 | -4.239 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.094 | -0.572 | -1.213 | -1.116 | -1.229 | -0.875 | -2.49 | -4.328 | -0.171 | -0.442 | -0.432 | -0.513 | -0.182 | -0.328 | -0.264 | -0.463 | -0.354 | -0.993 | -0.778 | -0.652 | -0.474 | -0.287 | -0.078 | -0.26 | -0.409 | -0.021 | 0 |
| Acquisitions Net
| -0.093 | -0.198 | -3.528 | -18.677 | -3.559 | -2.883 | 0 | -0.032 | -2.874 | 0 | 0 | 0 | 0 | 0 | -0.742 | -6.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.012 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.009 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.076 | -0.185 | 0.053 | 0.441 | 0.091 | -0.4 | 0.08 | 3.268 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.009 | -0.215 | 0.009 | -0.12 | -0 | 0.044 | 0 | 0 |
| Investing Cash Flow
| -15.175 | -0.757 | -4.688 | -19.352 | -4.697 | -4.158 | -2.41 | -1.028 | -2.865 | -0.442 | -0.432 | -0.513 | -0.182 | -0.328 | -1.006 | -7.208 | -0.354 | -0.993 | -0.819 | -0.661 | -0.689 | -0.278 | -0.198 | -0.26 | -0.365 | -0.021 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2.543 | -3.162 | -3.144 | -2.927 | -2.008 | -1.488 | 0 | -0.521 | -0.023 | 0 | 0 | 0 | 0 | -3.4 | -0.6 | 0 | 0 | 0 | -0.04 | -0.022 | -0.01 | -0.066 | -0.075 | -0.126 | -0.012 | 0 | 0 |
| Common Stock Issued
| 0.761 | 0.69 | 1.187 | 1.495 | 0.425 | 0.045 | 0.445 | 0.185 | 0.245 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.083 | 0.231 | 0 | 0 | 0 | 5.307 | 1.025 | 5.1 | 0 |
| Common Stock Repurchased
| -2.582 | -1.239 | 1.957 | 1.432 | -0.502 | -0.036 | 0 | -0.706 | -0.268 | 0 | -5.662 | 0 | -4.223 | 0 | -1 | -2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | -0.345 | 0 | 0 |
| Dividends Paid
| -12.791 | -10.389 | -8.459 | -6.565 | -5.583 | -4.603 | -4.478 | -3.66 | -3.409 | -3.089 | -3.023 | -2.519 | -1.811 | -1.57 | -2.535 | -3.991 | -3.054 | -3.054 | -2.686 | -1.67 | -0.666 | -0.267 | 0 | -5.159 | -0.68 | -5.88 | 0 |
| Other Financing Activities
| -2.543 | -3.162 | -1.957 | -1.432 | -2.008 | -1.488 | -0.918 | 0.185 | 0.245 | 0.512 | -1.008 | -0.504 | -0.021 | -0.23 | -0.505 | 3.816 | -0.25 | -0.162 | 0 | 0 | 0 | 0 | 0 | -0 | -0.68 | 0.3 | 0 |
| Financing Cash Flow
| -17.155 | -14.1 | -10.416 | -7.997 | -7.668 | -6.082 | -4.033 | -4.181 | -3.432 | -2.577 | -8.685 | -2.519 | -6.055 | -5.2 | -4.64 | -2.311 | -3.304 | -3.157 | -2.643 | -1.461 | -0.676 | -0.333 | -0.075 | 0.275 | -0.692 | -0.48 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.155 | -0.002 | -0.035 | -0.296 | -0.093 | -0.194 | 0.102 | 0.235 | -0.156 | -0.042 | 0.585 | 0.046 | 0.056 | 0.133 | 0.789 | -0.155 | -0.481 | 0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.46 | 8.725 | 15.434 | -2.688 | 16.492 | 13.066 | 4.638 | 4.48 | -7.873 | 5.276 | -3.031 | 4.467 | 2.824 | -0.851 | -1.124 | -4.083 | 0.38 | -1.543 | -1.096 | 8.431 | 5.598 | 1.171 | 1.706 | -4.224 | 6.193 | 7.945 | 0 |
| Cash At End Of Period
| 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 |