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Objective Corporation Limited (AU:OCL)
ASX:OCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 123.50M | AU$ 114.80M | AU$ 108.92M | AU$ 106.37M | AU$ 94.92M |
| Gross Profit | AU$ 116.31M | AU$ 107.21M | AU$ 101.72M | AU$ 100.75M | AU$ 89.59M |
| Operating Income | AU$ 48.06M | AU$ 36.34M | AU$ 21.14M | AU$ 25.26M | AU$ 15.78M |
| EBITDA | AU$ 42.24M | AU$ 44.37M | AU$ 27.41M | AU$ 29.38M | AU$ 25.15M |
| Net Income | AU$ 35.44M | AU$ 31.33M | AU$ 21.09M | AU$ 19.56M | AU$ 16.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 99.16M | AU$ 95.98M | AU$ 72.52M | AU$ 63.79M | AU$ 48.36M |
| Total Assets | AU$ 193.96M | AU$ 172.90M | AU$ 159.99M | AU$ 140.44M | AU$ 116.73M |
| Total Debt | AU$ 11.44M | AU$ 14.11M | AU$ 15.92M | AU$ 9.22M | AU$ 11.50M |
| Net Debt | AU$ -87.71M | AU$ -81.87M | AU$ -56.60M | AU$ -54.58M | AU$ -36.86M |
| Total Liabilities | AU$ 87.77M | AU$ 80.60M | AU$ 86.44M | AU$ 78.49M | AU$ 69.78M |
| Stockholders' Equity | AU$ 106.19M | AU$ 92.30M | AU$ 73.55M | AU$ 61.96M | AU$ 46.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 45.67M | AU$ 40.69M | AU$ 22.86M | AU$ 29.33M | AU$ 23.58M |
| Operating Cash Flow | AU$ 46.26M | AU$ 55.78M | AU$ 23.43M | AU$ 30.54M | AU$ 24.70M |
| Investing Cash Flow | AU$ -16.35M | AU$ -15.18M | AU$ -757.00K | AU$ -4.69M | AU$ -19.35M |
| Financing Cash Flow | AU$ -26.18M | AU$ -17.16M | AU$ -14.10M | AU$ -10.42M | AU$ -8.00M |