Objective Corporation Limited (ASX:OCL)

Objective Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	92.7	99.16	95.98	72.52	63.79
Cash & Short-Term Investments	92.7	99.16	95.98	72.52	63.79
Cash Growth	-6.52%	3.31%	32.35%	13.68%	31.91%
Accounts Receivable	7.69	10.09	5.76	22.78	19.77
Other Receivables	0.64	2.44	1.55	2.09	0.84
Receivables	8.33	12.53	7.31	24.87	20.61
Prepaid Expenses	3.7	3.85	2.6	2.26	1.96
Other Current Assets	0.03	0.03	0.03	0.05	0.05
Total Current Assets	104.75	115.57	105.91	99.7	86.41
Property, Plant & Equipment	9.63	11.51	13.57	16.6	10.97
Goodwill	41.02	40.08	39.17	39.09	38.43
Other Intangible Assets	39.56	26.8	14.24	2.03	2.3
Long-Term Deferred Tax Assets	-	-	-	2.42	2.27
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	194.96	193.96	172.9	159.85	140.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.74	8.1	7.09	7.2	6.87
Accrued Expenses	10.31	10.07	8.82	9.94	10.52
Current Portion of Leases	2.91	3.06	2.76	2.53	3.33
Current Income Taxes Payable	1.41	-	0.66	-	0.31
Current Unearned Revenue	45.51	52.92	48.5	51.97	48.69
Other Current Liabilities	0.34	0.18	0.32	0.37	1.96
Total Current Liabilities	70.22	74.32	68.14	72.01	71.69
Long-Term Leases	6.71	8.39	10.69	13.39	5.88
Pension & Post-Retirement Benefits	0.64	0.72	0.61	0.5	0.49
Long-Term Deferred Tax Liabilities	7.46	3.88	0.74	-	-
Other Long-Term Liabilities	0.47	0.47	0.42	0.41	0.4
Total Liabilities	85.49	87.77	80.6	86.3	78.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	16.69	13.86	12.39	11.72	11.31
Retained Earnings	113.56	101.27	90.6	72.12	61.45
Treasury Stock	-23.83	-14.54	-14.54	-12.05	-11.09
Comprehensive Income & Other	3.05	5.6	3.85	1.76	0.28
Shareholders' Equity	109.47	106.19	92.3	73.55	61.96
Total Liabilities & Equity	194.96	193.96	172.9	159.85	140.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.62	11.44	13.45	15.92	9.22
Net Cash (Debt)	83.08	87.71	82.53	56.6	54.58
Net Cash Growth	-5.28%	6.28%	45.81%	3.71%	48.06%
Net Cash Per Share	0.86	0.91	0.85	0.59	0.57
Filing Date Shares Outstanding	95.61	95.59	95.09	95.12	94.74
Total Common Shares Outstanding	95.61	95.59	95.09	95.12	94.84
Working Capital	34.53	41.25	37.77	27.69	14.73
Book Value Per Share	1.15	1.11	0.97	0.77	0.65
Tangible Book Value	28.89	39.31	38.89	32.43	21.23
Tangible Book Value Per Share	0.30	0.41	0.41	0.34	0.22
Machinery	9.86	9.59	8.91	8.12	7.53
Leasehold Improvements	6.49	6.61	6.55	6.41	6.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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