Objective Corporation Limited (ASX:OCL)

Objective Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.26	95.98	72.52	63.79	48.36	51.05
Cash & Short-Term Investments	84.26	95.98	72.52	63.79	48.36	51.05
Cash Growth	25.55%	32.35%	13.68%	31.91%	-5.27%	47.73%
Accounts Receivable	15.55	5.76	22.78	19.77	14.83	11.52
Other Receivables	0.48	1.55	2.09	0.84	0.84	0.49
Receivables	16.03	7.31	24.87	20.61	15.67	12.01
Prepaid Expenses	-	2.6	2.26	1.96	1.7	1.81
Other Current Assets	2.72	0.03	0.05	0.05	0.05	0.03
Total Current Assets	103	105.91	99.7	86.41	65.78	64.89
Property, Plant & Equipment	13.03	13.57	16.6	10.97	9.62	14.17
Goodwill	39.97	39.17	39.09	38.43	32.72	15.87
Other Intangible Assets	19.84	14.24	2.03	2.3	6.28	1.61
Long-Term Deferred Tax Assets	-	-	2.42	2.27	2.17	1.78
Other Long-Term Assets	-	0.01	0.01	0.01	-	0.01
Total Assets	175.85	172.9	159.85	140.42	116.65	98.85
Accounts Payable	7.79	7.09	7.2	6.87	7.46	4.97
Accrued Expenses	-	8.82	9.94	10.52	8.6	6.88
Current Portion of Leases	2.94	2.76	2.53	3.33	3.01	2.49
Current Income Taxes Payable	-	0.66	-	0.31	0.48	1
Current Unearned Revenue	50.11	48.5	51.97	48.69	40.17	36.38
Other Current Liabilities	6.09	0.32	0.37	1.96	0.5	0.45
Total Current Liabilities	66.93	68.14	72.01	71.69	60.21	52.16
Long-Term Leases	9.87	10.69	13.39	5.88	8.49	10.25
Long-Term Deferred Tax Liabilities	2.07	0.74	-	-	-	-
Other Long-Term Liabilities	1.06	0.42	0.41	0.4	0.49	1.09
Total Liabilities	79.92	80.6	86.3	78.46	69.7	63.51
Common Stock	13.43	12.39	11.72	11.31	6.94	5.45
Retained Earnings	91.44	90.6	72.12	61.45	50.38	40.85
Treasury Stock	-	-14.54	-12.05	-11.09	-10.81	-10.81
Comprehensive Income & Other	-8.94	3.85	1.76	0.28	0.44	-0.14
Shareholders' Equity	95.93	92.3	73.55	61.96	46.95	35.34
Total Liabilities & Equity	175.85	172.9	159.85	140.42	116.65	98.85
Total Debt	12.81	13.45	15.92	9.22	11.5	12.75
Net Cash (Debt)	71.45	82.53	56.6	54.58	36.86	38.3
Net Cash Growth	36.25%	45.81%	3.71%	48.06%	-3.76%	69.33%
Net Cash Per Share	0.74	0.85	0.59	0.57	0.38	0.41
Filing Date Shares Outstanding	95.09	95.09	95.12	94.74	94.33	93.33
Total Common Shares Outstanding	95.09	95.09	95.12	94.84	94.01	93.33
Working Capital	36.07	37.77	27.69	14.73	5.57	12.72
Book Value Per Share	1.01	0.97	0.77	0.65	0.50	0.38
Tangible Book Value	36.12	38.89	32.43	21.23	7.95	17.86
Tangible Book Value Per Share	0.38	0.41	0.34	0.22	0.08	0.19
Machinery	-	8.91	8.12	7.53	6.61	4.76
Construction In Progress	-	-	-	-	-	0.7
Leasehold Improvements	-	6.55	6.41	6.39	6.01	4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.