Kalkine has a fully transformed New Avatar.
Last update at 2025-06-06T06:11:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Those who invested in Objective (ASX:OCL) five years ago are up 383%
Tue 16 Jan 24, 09:17 PMHere's Why We Think Objective (ASX:OCL) Is Well Worth Watching
Wed 27 Dec 23, 04:13 AMSome Investors May Be Worried About Objective's (ASX:OCL) Returns On Capital
Thu 19 Oct 23, 12:52 AMObjective Full Year 2023 Earnings: EPS Beats Expectations, Revenues Lag
Tue 22 Aug 23, 08:19 PMCapital Investment Trends At Objective (ASX:OCL) Look Strong
Wed 15 Jun 22, 12:02 AMEstimating The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Wed 25 May 22, 12:53 AMShould You Be Adding Objective (ASX:OCL) To Your Watchlist Today?
Sat 07 May 22, 12:17 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 21.98M | 23.41M | 20.23M | 13.59M | 10.80M |
Minority interest | - | - | - | - | - |
Net income | 21.09M | 19.56M | 16.09M | 11.03M | 11.03M |
Selling general administrative | 10.96M | 11.18M | 9.60M | 8.05M | 8.28M |
Selling and marketing expenses | 42.42M | 39.42M | 36.17M | 28.95M | 26.85M |
Gross profit | 101.72M | 100.75M | 89.59M | 66.46M | 59.13M |
Reconciled depreciation | 4.94M | 5.52M | 4.87M | 3.51M | 3.35M |
Ebit | 22.01M | 23.46M | 20.28M | 13.60M | 11.27M |
Ebitda | 26.94M | 28.98M | 25.15M | 17.11M | 14.62M |
Depreciation and amortization | 4.94M | 5.52M | 4.87M | 3.51M | 3.35M |
Non operating income net other | - | - | - | - | - |
Operating income | 22.59M | 25.26M | 20.84M | 14.13M | 11.27M |
Other operating expenses | 73.53M | 71.44M | 63.66M | 49.64M | 54.15M |
Interest expense | 0.03M | 0.05M | 0.05M | 0.01M | 0.46M |
Tax provision | 0.89M | 3.84M | 4.14M | 2.57M | 1.75M |
Interest income | 1.45M | 0.14M | 0.09M | 0.40M | 0.51M |
Net interest income | 0.95M | -0.33400M | -0.56200M | -0.01100M | 0.05M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.89M | 3.84M | 4.14M | 2.57M | 1.75M |
Total revenue | 108.92M | 106.37M | 94.92M | 69.63M | 61.55M |
Total operating expenses | 85.52M | 82.59M | 73.81M | 56.31M | 51.73M |
Cost of revenue | 7.20M | 5.62M | 5.33M | 3.17M | 2.41M |
Total other income expense net | -0.11300M | 0.06M | 0.04M | 0.00700M | -0.46100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 21.09M | 19.56M | 16.09M | 11.03M | 9.05M |
Net income applicable to common shares | 21.09M | 19.56M | 16.09M | 11.03M | 9.05M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 175.65M | 159.85M | 140.42M | 116.65M | 98.85M |
Intangible assets | - | 2.03M | 2.30M | 2.83M | 1.61M |
Earning assets | - | - | - | - | - |
Other current assets | 2.63M | 3.30M | 3.02M | 2.74M | 1.35M |
Total liab | 83.34M | 86.30M | 78.46M | 69.70M | 63.51M |
Total stockholder equity | 92.30M | 73.55M | 61.96M | 46.95M | 35.34M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 9.79M | 52.18M | 49.08M | 40.56M | 36.38M |
Common stock | 12.38M | 11.72M | 11.31M | 6.94M | 5.45M |
Capital stock | - | 11.72M | 11.31M | 6.94M | 5.45M |
Retained earnings | 90.60M | 72.12M | 61.45M | 50.38M | 40.84M |
Other liab | - | - | 0.89M | 1.00M | 1.09M |
Good will | 39.17M | 39.09M | 38.43M | 32.72M | 15.87M |
Other assets | - | 2.42M | 2.31M | 2.26M | 2.31M |
Cash | 95.98M | 72.52M | 63.79M | 48.36M | 51.05M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 68.14M | 72.01M | 71.69M | 60.21M | 52.16M |
Current deferred revenue | 48.50M | 10.10M | 12.40M | 9.17M | 7.99M |
Net debt | -82.53100M | -56.60200M | -54.57700M | -36.86200M | -37.23700M |
Short term debt | 2.76M | 2.53M | 3.33M | 3.01M | 2.83M |
Short long term debt | - | - | - | - | 0.34M |
Short long term debt total | 13.45M | 15.92M | 9.22M | 11.50M | 13.81M |
Other stockholder equity | - | -83.84100M | -72.76400M | -57.32300M | -46.29300M |
Property plant equipment | - | 16.60M | 10.97M | 13.07M | 14.17M |
Total current assets | 105.91M | 99.70M | 86.41M | 65.78M | 64.89M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 21.23M | 11.41M | 17.86M |
Short term investments | - | 37.65M | 45.70M | 36.76M | 5.25M |
Net receivables | 7.30M | 20.65M | 17.64M | 12.97M | 10.68M |
Long term debt | - | - | - | - | 0.73M |
Inventory | - | 3.23M | 1.96M | 1.70M | 1.81M |
Accounts payable | 7.09M | 7.20M | 6.87M | 7.46M | 4.97M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -10.68100M | -10.29200M | -10.80700M | -10.37200M | -10.95000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 5.45M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 14.24M | 0.00600M | 0.00600M | 50.87M | 0.00600M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 69.73M | 60.16M | 54.01M | 50.87M | 33.96M |
Capital lease obligations | - | 15.92M | 9.22M | 11.50M | 12.74M |
Long term debt total | - | 13.38M | 5.88M | 8.49M | 10.25M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.75700M | -4.68800M | -19.35200M | -4.69700M | -4.15800M |
Change to liabilities | - | 8.38M | 5.08M | 13.02M | 6.15M |
Total cashflows from investing activities | -0.75700M | -4.68800M | -19.35200M | -4.69700M | -4.15800M |
Net borrowings | - | -3.14400M | -2.92700M | -2.00800M | -1.48800M |
Total cash from financing activities | -14.10000M | -10.41600M | -7.99700M | -7.66800M | -6.08200M |
Change to operating activities | - | 1.75M | 1.03M | 0.50M | 2.65M |
Net income | 21.09M | 19.56M | 16.09M | 11.03M | 9.05M |
Change in cash | 8.72M | 15.43M | -2.68800M | 16.49M | 13.07M |
Begin period cash flow | 63.79M | 48.36M | 51.05M | 34.56M | 21.49M |
End period cash flow | 72.52M | 63.79M | 48.36M | 51.05M | 34.56M |
Total cash from operating activities | 23.43M | 30.54M | 24.70M | 29.15M | 23.40M |
Issuance of capital stock | 0.69M | 1.19M | 1.50M | 0.42M | 0.04M |
Depreciation | 4.94M | 5.53M | 4.87M | 3.51M | 3.35M |
Other cashflows from investing activities | -0.18500M | 0.05M | 0.44M | 0.09M | 0.07M |
Dividends paid | 10.39M | 8.46M | 6.57M | 5.58M | 4.60M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -2.93700M | -4.78300M | -2.57300M | 0.32M | -2.54300M |
Sale purchase of stock | -1.23900M | -1.23900M | 1.50M | -0.50200M | -0.03600M |
Other cashflows from financing activities | -3.16200M | -3.14400M | -2.92700M | -2.00800M | -1.48800M |
Change to netincome | - | 0.28M | 0.73M | 0.38M | 3.74M |
Capital expenditures | 0.57M | 1.21M | 1.12M | 1.23M | 1.34M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -2.93700M | -4.78300M | -2.57300M | 0.32M | 0.44M |
Stock based compensation | 0.60M | 0.49M | 0.50M | 0.44M | - |
Other non cash items | -2.59700M | 5.45M | 3.74M | 14.62M | -12.40400M |
Free cash flow | 22.86M | 29.33M | 23.58M | 27.92M | 22.06M |
Sector: Technology Industry: Software - Application
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OCL Objective Corp Ltd |
-0.16 0.85% | 18.74 | 57.27 | 77.52 | 14.93 | 19.43 | 15.11 | 39.29 |
WTC WiseTech Global Limited |
-1.03 0.97% | 105.52 | 114.57 | 104.17 | 51.03 | 14.87 | 31.37 | 70.56 |
XRO Xero Ltd |
-1.32 0.69% | 188.67 | 141.78 | 95.24 | 14.04 | 14.71 | 14.89 | 40.80 |
TNE Technology One Ltd |
0.10 0.24% | 42.49 | 103.39 | 84.03 | 25.15 | 33.04 | 24.62 | 53.93 |
NWL Netwealth Group Ltd |
-0.09 0.28% | 32.40 | 77.36 | 62.50 | 27.71 | 44.51 | 28.78 |
Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. The company Offers Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective 3Sixty to discover, organize, and manage enterprise information; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security conscious organizations; Objective Build, a housing construction and building application; Objective Trapeze, a software to measure, assess, annotate, and stamp digital plans and drawings; Objective Keyplan, an end-to-end solution for the planning policy process; Objective RegWorks, a licensing, compliance, and enforcement processes solution; and Objective Keystone, a drafting and publishing software. It also offers education, technical support, consulting, and managed services. Objective Corporation provides cloud products. The company serves the public sector, local government, regulation, wealth, banking, and insurance sectors. Objective Corporation was founded in 1987 and is headquartered in North Sydney, Australia.
177 Pacific Highway, North Sydney, NSW, Australia, 2060
Name | Title | Year Born |
---|---|---|
Mr. Tony Walls | Chairman & CEO | NA |
Mr. Ben Tregoning | VP of Corp. Services, CFO & Company Sec. | NA |
Mr. Adrian Terence Rudman | Global VP of Keystone Solutions | 1967 |
Mr. David Gordon | VP Product Devel. | NA |
Mr. Jeremy Goddard | Global VP of Enterprise Solutions | NA |
Mr. Ben Tregoning | VP of Corporate Services, CFO & Company Secretary | NA |
Mr. Ben Tregoning | VP of Corporate Services, CFO & Company Secretary | NA |
Mr. Ben Tregoning | VP of Corporate Services, CFO & Company Secretary | NA |
Mr. Ben Tregoning | VP of Corporate Services, CFO & Company Secretary | NA |
Mr. Ben Tregoning | VP of Corporate Services, CFO & Company Secretary | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.