Objective Corp Ltd

Technology AU OCL

16.44AUD
0.13(0.80%)

Last update at 2024-12-19T05:11:00Z

Day Range

16.1816.65
LowHigh

52 Week Range

10.8518.55
LowHigh

Fundamentals

  • Previous Close 16.31
  • Market Cap1630.33M
  • Volume39840
  • P/E Ratio53.47
  • Dividend Yield1.00%
  • EBITDA40.95M
  • Revenue TTM117.50M
  • Revenue Per Share TTM1.23
  • Gross Profit TTM 100.88M
  • Diluted EPS TTM0.32

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 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

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
0.13 0.80% 16.44 53.47 76.34 13.88 17.52 13.37 34.58
WTC
WiseTech Global Limited
-2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd
-4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd
-0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd
-0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

Stock Research & News

Profile

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.

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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