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Objective Corp Ltd

Technology AU OCL

12.33AUD
-0.1(0.80%)

Last update at 2024-04-29T02:18:00Z

Day Range

12.1812.40
LowHigh

52 Week Range

10.2114.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 159.85M 140.42M 116.65M 98.85M 77.04M
Intangible assets 2.03M 2.30M 2.83M 1.61M 0.93M
Earning assets - - - - -
Other current assets 3.30M 3.02M 2.74M 1.35M 0.99M
Total liab 86.30M 78.46M 69.70M 63.51M 46.89M
Total stockholder equity 73.55M 61.96M 46.95M 35.34M 30.15M
Deferred long term liab - - - - -
Other current liab 52.18M 49.08M 40.56M 36.38M 24.41M
Common stock 11.72M 11.31M 6.94M 5.45M 4.99M
Capital stock 11.72M 11.31M 6.94M 5.45M 4.99M
Retained earnings 72.12M 61.45M 50.38M 40.84M 35.39M
Other liab - 0.89M 1.00M 1.09M 0.34M
Good will 39.09M 38.43M 32.72M 15.87M 12.30M
Other assets 2.42M 2.31M 2.26M 2.31M 2.17M
Cash 72.52M 63.79M 48.36M 51.05M 34.56M
Cash and equivalents - - - - -
Total current liabilities 72.01M 71.69M 60.21M 52.16M 36.30M
Current deferred revenue 10.10M 12.40M 9.17M 7.99M 5.62M
Net debt -56.60200M -54.57700M -36.86200M -37.23700M -22.62100M
Short term debt 2.53M 3.33M 3.01M 2.83M 1.69M
Short long term debt - - - 0.34M -
Short long term debt total 15.92M 9.22M 11.50M 13.81M 11.94M
Other stockholder equity -83.84100M -72.76400M -57.32300M -46.29300M 0.07M
Property plant equipment 16.60M 10.97M 13.07M 14.17M 13.50M
Total current assets 99.70M 86.41M 65.78M 64.89M 48.14M
Long term investments - - - - -
Net tangible assets - 21.23M 11.41M 17.86M 16.92M
Short term investments 37.65M 45.70M 36.76M 5.25M 26.66M
Net receivables 20.65M 17.64M 12.97M 10.68M 10.98M
Long term debt - - - 0.73M -
Inventory 3.23M 1.96M 1.70M 1.81M 1.62M
Accounts payable 7.20M 6.87M 7.46M 4.97M 4.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.29200M -10.80700M -10.37200M -10.95000M -10.23700M
Additional paid in capital - - - - -
Common stock total equity - - - 5.45M 4.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00600M 0.00600M 50.87M 0.00600M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 60.16M 54.01M 50.87M 33.96M 28.90M
Capital lease obligations 15.92M 9.22M 11.50M 12.74M 11.94M
Long term debt total 13.38M 5.88M 8.49M 10.25M 10.24M
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

Fundamentals

  • Previous Close 12.43
  • Market Cap1200.62M
  • Volume5105
  • P/E Ratio45.04
  • Dividend Yield1.07%
  • EBITDA34.76M
  • Revenue TTM113.11M
  • Revenue Per Share TTM1.19
  • Gross Profit TTM 100.88M
  • Diluted EPS TTM0.28

Peer Comparison

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		 -0.1 0.80% 12.33 45.04 46.95 10.13 14.85 9.79 29.77
WTC
WiseTech Global Limited		 0.74 0.82% 91.35 136.70 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 1.86 1.55% 122.10 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.33 0.50% 65.73 80.80 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.34 2.17% 16.02 50.38 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. It offers Objective 3Sixty to discover, organize, and manage enterprise information; Objective Nexus, a SaaS based solution providing records compliance, enterprise scale information management, and process automation; Objective Inform, which provides document management, records management, office 365, SharePoint governance, reporting insights, and drawings management solutions; Objective Keyplan, an end-to-end solution for the planning policy process; Objective ECM, an information management and process automation solution; Objective Connect, a secure external file sharing application; Objective Redact, a redaction software for security conscious organizations; and Objective GOV365. The company also provides Objective Ministerials, a workflow software for ministerial briefs and correspondence, as well as offers professional, managed, education, and technical support services; Objective Build, a management platform; Objective Trapeze, a software purpose-built for planning and building teams; Objective Keystone solution to draft, approve, and publish documents; Objective REGWORKS, a software designed specifically for regulation, compliance, and enforcement; and Objective REACH, a solution for matching data. It serves the public sector, local government, regulation, wealth, banking, and insurance sectors. The company was founded in 1987 and is headquartered in North Sydney, Australia.

Objective Corp Ltd

177 Pacific Highway, North Sydney, NSW, Australia, 2060

Key Executives

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

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