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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	95.98	95.98	72.52	63.79	48.36	51.05
Cash & Short-Term Investments	95.98	95.98	72.52	63.79	48.36	51.05
Cash Growth	32.35%	32.35%	13.68%	31.91%	-5.27%	47.73%
Accounts Receivable	5.76	5.76	22.78	19.77	14.83	11.52
Other Receivables	1.55	1.55	2.09	0.84	0.84	0.49
Receivables	7.31	7.31	24.87	20.61	15.67	12.01
Prepaid Expenses	2.6	2.6	2.26	1.96	1.7	1.81
Other Current Assets	0.03	0.03	0.05	0.05	0.05	0.03
Total Current Assets	105.91	105.91	99.7	86.41	65.78	64.89
Property, Plant & Equipment	13.57	13.57	16.6	10.97	9.62	14.17
Goodwill	39.17	39.17	39.09	38.43	32.72	15.87
Other Intangible Assets	14.24	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	-	0.01
Total Assets	172.9	172.9	159.85	140.42	116.65	98.85
Accounts Payable	7.09	7.09	7.2	6.87	7.46	4.97
Accrued Expenses	8.82	8.82	9.94	10.52	8.6	6.88
Current Portion of Leases	2.76	2.76	2.53	3.33	3.01	2.49
Current Income Taxes Payable	0.66	0.66	-	0.31	0.48	1
Current Unearned Revenue	48.5	48.5	51.97	48.69	40.17	36.38
Other Current Liabilities	0.32	0.32	0.37	1.96	0.5	0.45
Total Current Liabilities	68.14	68.14	72.01	71.69	60.21	52.16
Long-Term Leases	10.69	10.69	13.39	5.88	8.49	10.25
Long-Term Deferred Tax Liabilities	0.74	0.74	-	-	-	-
Other Long-Term Liabilities	0.42	0.42	0.41	0.4	0.49	1.09
Total Liabilities	80.6	80.6	86.3	78.46	69.7	63.51
Common Stock	12.39	12.39	11.72	11.31	6.94	5.45
Retained Earnings	90.6	90.6	72.12	61.45	50.38	40.85
Treasury Stock	-14.54	-14.54	-12.05	-11.09	-10.81	-10.81
Comprehensive Income & Other	3.85	3.85	1.76	0.28	0.44	-0.14
Shareholders' Equity	92.3	92.3	73.55	61.96	46.95	35.34
Total Liabilities & Equity	172.9	172.9	159.85	140.42	116.65	98.85
Total Debt	13.45	13.45	15.92	9.22	11.5	12.75
Net Cash (Debt)	82.53	82.53	56.6	54.58	36.86	38.3
Net Cash Growth	45.81%	45.81%	3.71%	48.06%	-3.76%	69.32%
Net Cash Per Share	0.85	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	37.77	37.77	27.69	14.73	5.57	12.72
Book Value Per Share	0.97	0.97	0.77	0.65	0.50	0.38
Tangible Book Value	38.89	38.89	32.43	21.23	7.95	17.86
Tangible Book Value Per Share	0.41	0.41	0.34	0.22	0.08	0.19
Machinery	8.91	8.91	8.12	7.53	6.61	4.76
Construction In Progress	-	-	-	-	-	0.7
Leasehold Improvements	6.55	6.55	6.41	6.39	6.01	4.9

Source: S&P Capital IQ. Standard template. Financial Sources.