Objective Corporation Limited (ASX:OCL)

Objective Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	99.16	95.98	72.52	63.79	48.36
Cash & Short-Term Investments	99.16	95.98	72.52	63.79	48.36
Cash Growth	3.31%	32.35%	13.68%	31.91%	-5.27%
Accounts Receivable	10.09	5.76	22.78	19.77	14.83
Other Receivables	2.44	1.55	2.09	0.84	0.84
Receivables	12.53	7.31	24.87	20.61	15.67
Prepaid Expenses	3.85	2.6	2.26	1.96	1.7
Other Current Assets	0.03	0.03	0.05	0.05	0.05
Total Current Assets	115.57	105.91	99.7	86.41	65.78
Property, Plant & Equipment	11.51	13.57	16.6	10.97	9.62
Goodwill	40.08	39.17	39.09	38.43	32.72
Other Intangible Assets	26.8	14.24	2.03	2.3	6.28
Long-Term Deferred Tax Assets	-	-	2.42	2.27	2.17
Other Long-Term Assets	0.01	0.01	0.01	0.01	-
Total Assets	193.96	172.9	159.85	140.42	116.65
Accounts Payable	8.1	7.09	7.2	6.87	7.46
Accrued Expenses	10.07	8.82	9.94	10.52	8.6
Current Portion of Leases	3.06	2.76	2.53	3.33	3.01
Current Income Taxes Payable	-	0.66	-	0.31	0.48
Current Unearned Revenue	52.92	48.5	51.97	48.69	40.17
Other Current Liabilities	0.18	0.32	0.37	1.96	0.5
Total Current Liabilities	74.32	68.14	72.01	71.69	60.21
Long-Term Leases	8.39	10.69	13.39	5.88	8.49
Long-Term Deferred Tax Liabilities	3.88	0.74	-	-	-
Other Long-Term Liabilities	0.47	0.42	0.41	0.4	0.49
Total Liabilities	87.77	80.6	86.3	78.46	69.7
Common Stock	13.86	12.39	11.72	11.31	6.94
Retained Earnings	101.27	90.6	72.12	61.45	50.38
Treasury Stock	-14.54	-14.54	-12.05	-11.09	-10.81
Comprehensive Income & Other	5.6	3.85	1.76	0.28	0.44
Shareholders' Equity	106.19	92.3	73.55	61.96	46.95
Total Liabilities & Equity	193.96	172.9	159.85	140.42	116.65
Total Debt	11.44	13.45	15.92	9.22	11.5
Net Cash (Debt)	87.71	82.53	56.6	54.58	36.86
Net Cash Growth	6.28%	45.81%	3.71%	48.06%	-3.76%
Net Cash Per Share	0.91	0.85	0.59	0.57	0.38
Filing Date Shares Outstanding	95.59	95.09	95.12	94.74	94.33
Total Common Shares Outstanding	95.59	95.09	95.12	94.84	94.01
Working Capital	41.25	37.77	27.69	14.73	5.57
Book Value Per Share	1.11	0.97	0.77	0.65	0.50
Tangible Book Value	39.31	38.89	32.43	21.23	7.95
Tangible Book Value Per Share	0.41	0.41	0.34	0.22	0.08
Machinery	9.59	8.91	8.12	7.53	6.61
Leasehold Improvements	6.61	6.55	6.41	6.39	6.01

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