Objective Corporation Limited (OCL.AX)

AUD 16.44

(0.8%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.89 Million 159.98 Million 140.44 Million 116.72 Million 98.88 Million 77.04 Million
Total Current Assets 105.91 Million 99.69 Million 86.41 Million 65.77 Million 64.88 Million 48.14 Million
Cash And Short Term Investments 95.97 Million 72.51 Million 63.79 Million 48.36 Million 51.04 Million 34.55 Million
Cash and Cash Equivalents 95.97 Million 72.51 Million 63.79 Million 48.36 Million 51.04 Million 34.55 Million
Short Term Investments - - - - - -
Net Receivables 4.52 Million 24.86 Million 20.61 Million 15.66 Million 12 Million 11.37 Million
Inventory 2.59 Million 1.00 - - 1.00 -
Other Current Assets 2.81 Million 2.31 Million 2 Million 1.75 Million 1.83 Million 2.21 Million
Total Non-Current Assets 66.98 Million 60.28 Million 54.03 Million 50.94 Million 33.99 Million 26.72 Million
Net PPE 13.56 Million 16.59 Million 10.97 Million 13.07 Million 14.17 Million 13.49 Million
Good Will And Intangible Assets 53.4 Million 80.2 Million 79.15 Million 68.26 Million 33.35 Million 13.22 Million
Good Will 39.17 Million 39.08 Million 38.42 Million 32.71 Million 15.87 Million 12 Million
Intangible Assets 14.23 Million 41.11 Million 40.72 Million 35.54 Million 17.48 Million 1.22 Million
Long-Term Investments 8000.00 20 Thousand 33 Thousand 86 Thousand 527 Thousand 590 Thousand
Tax Assets 2.74 Million 2.55 Million 2.29 Million 2.24 Million 1.81 Million 1.72 Million
Other Non Current Assets -2.74 Million -39.08 Million -38.42 Million -32.71 Million -15.86 Million -2.31 Million
Other Assets - - 1.00 - - 2.17 Million
Total Liabilities 80.59 Million 86.43 Million 78.48 Million 69.77 Million 63.54 Million 46.89 Million
Total Current Liabilities 68.14 Million 72.01 Million 71.68 Million 60.2 Million 52.16 Million 36.3 Million
Account Payables 7.09 Million 7.19 Million 6.87 Million 7.46 Million 4.97 Million 4.58 Million
Tax Payables 661 Thousand - 312 Thousand 476 Thousand 995 Thousand 606 Thousand
Short Term Debt 2.75 Million 2.53 Million 3.33 Million 3.01 Million 2.49 Million 1.69 Million
Deferred Revenue 48.5 Million 51.96 Million 48.69 Million 40.16 Million 36.37 Million 24.41 Million
Other Current Liabilities 9.79 Million 10.31 Million 12.79 Million 9.56 Million 8.32 Million 5.62 Million
Total Non Current Liabilities 12.45 Million 14.42 Million 6.8 Million 9.56 Million 11.37 Million 10.73 Million
Long-Term Debt - 13.38 Million 5.88 Million 8.48 Million 10.25 Million 10.24 Million
Deferred Revenue Non Current - - -1.00 - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.71 Million 908 Thousand 889 Thousand 1 Million 1.09 Million 344 Thousand
Other Liabilities - - 1.00 - - -145.99 Thousand
Total Equity 92.3 Million 73.54 Million 61.95 Million 46.95 Million 35.34 Million 30.15 Million
Stock Holders Equity 92.3 Million 73.54 Million 61.95 Million 46.95 Million 35.34 Million 30.15 Million
Common Stock 12.38 Million 11.72 Million 11.31 Million 6.94 Million 5.44 Million 4.99 Million
Retained Earnings 90.59 Million 72.11 Million 61.45 Million 50.38 Million 40.84 Million 35.39 Million
Accumulated other comprehensive income -10.68 Million -10.29 Million -10.8 Million -10.37 Million -10.95 Million -10.23 Million
Common Stock Equity 92.3 Million 73.54 Million 61.95 Million 46.95 Million 35.34 Million 30.15 Million
Capital Lease Obligation 13.44 Million 13.38 Million 5.88 Million 8.48 Million 10.25 Million 10.24 Million
Total Investments 8000.00 20 Thousand 33 Thousand 86 Thousand 527 Thousand 590 Thousand
Total Debt 13.44 Million 15.91 Million 9.21 Million 11.49 Million 12.74 Million 11.93 Million
Net Debt -82.53 Million -56.6 Million -54.57 Million -36.86 Million -38.3 Million -22.62 Million

Balance Sheet Charts