Australia markets closed

Objective Corporation Limited (OCL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
12.41+0.19 (+1.55%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,519
63,794
48,360
51,048
Total cash
72,519
63,794
48,360
51,048
Net receivables
19,564
16,835
12,333
10,195
Other current assets
3,304
3,024
2,744
1,354
Total current assets
99,696
86,411
65,777
64,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,985
28,764
26,749
22,854
Accumulated depreciation
-22,389
-17,794
-13,677
-8,682
Net property, plant and equipment
16,596
10,970
13,072
14,172
Goodwill
39,089
38,427
32,716
15,871
Intangible assets
2,026
2,299
2,828
1,610
Other long-term assets
6
6
-
6
Total non-current assets
60,156
54,005
50,872
33,964
Total assets
159,852
140,416
116,649
98,851
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
339
Accounts payable
7,199
6,870
7,463
4,972
Other current liabilities
52,176
49,084
40,565
36,714
Total current liabilities
72,010
71,686
60,208
52,164
Non-current liabilities
Long-term debt
-
-
-
727
Other long-term liabilities
-
-
357
727
Total non-current liabilities
14,293
6,773
9,490
11,344
Total liabilities
86,303
78,459
69,698
63,508
Stockholders' equity
Common stock
11,722
11,310
6,943
5,448
Retained earnings
72,119
61,454
50,380
40,845
Accumulated other comprehensive income
-10,292
-10,807
-10,372
-10,950
Total stockholders' equity
73,549
61,957
46,951
35,343
Total liabilities and stockholders' equity
159,852
140,416
116,649
98,851