Objective Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	95.09	99.16	95.98	72.52	63.79	48.36
Cash & Short-Term Investments	95.09	99.16	95.98	72.52	63.79	48.36
Cash Growth	12.86%	3.31%	32.35%	13.68%	31.91%	-5.27%
Accounts Receivable	12.7	10.09	5.76	22.78	19.77	14.83
Other Receivables	0.95	2.44	1.55	2.09	0.84	0.84
Receivables	13.65	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	3.49	0.03	0.03	0.05	0.05	0.05
Total Current Assets	112.23	115.57	105.91	99.7	86.41	65.78
Property, Plant & Equipment	10.13	11.51	13.57	16.6	10.97	13.07
Goodwill	42.12	40.08	39.17	39.09	38.43	32.72
Other Intangible Assets	33.56	26.8	14.24	2.03	2.3	2.83
Long-Term Deferred Tax Assets	-	-	-	2.42	2.27	2.17
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	-
Total Assets	198.04	193.96	172.9	159.85	140.42	116.65
Accounts Payable	9.02	8.1	7.09	7.2	6.87	7.46
Accrued Expenses	6.46	10.07	8.82	9.94	10.52	8.6
Current Portion of Leases	2.97	3.06	2.76	2.53	3.33	3.01
Current Income Taxes Payable	-	-	0.66	-	0.31	0.48
Current Unearned Revenue	53.95	52.92	48.5	51.97	48.69	40.17
Other Current Liabilities	0.1	0.18	0.32	0.37	1.96	0.5
Total Current Liabilities	72.5	74.32	68.14	72.01	71.69	60.21
Long-Term Leases	7.21	8.39	10.69	13.39	5.88	8.49
Pension & Post-Retirement Benefits	-	0.72	0.61	0.5	0.49	0.51
Long-Term Deferred Tax Liabilities	5.81	3.88	0.74	-	-	-
Other Long-Term Liabilities	1.08	0.47	0.42	0.41	0.4	0.49
Total Liabilities	86.6	87.77	80.6	86.3	78.46	69.7
Common Stock	16.53	13.86	12.39	11.72	11.31	6.94
Retained Earnings	107.54	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	-12.62	5.6	3.85	1.76	0.28	0.44
Shareholders' Equity	111.45	106.19	92.3	73.55	61.96	46.95
Total Liabilities & Equity	198.04	193.96	172.9	159.85	140.42	116.65
Total Debt	10.18	11.44	13.45	15.92	9.22	11.5
Net Cash (Debt)	84.91	87.71	82.53	56.6	54.58	36.86
Net Cash Growth	18.84%	6.28%	45.81%	3.71%	48.06%	-3.76%
Net Cash Per Share	0.88	0.91	0.85	0.59	0.57	0.38
Filing Date Shares Outstanding	95.43	95.59	95.09	95.12	94.74	94.33
Total Common Shares Outstanding	95.43	95.59	95.09	95.12	94.84	94.01
Working Capital	39.73	41.25	37.77	27.69	14.73	5.57
Book Value Per Share	1.17	1.11	0.97	0.77	0.65	0.50
Tangible Book Value	35.77	39.31	38.89	32.43	21.23	11.41
Tangible Book Value Per Share	0.37	0.41	0.41	0.34	0.22	0.12
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.