Objective
OCL.AXObjective Corporation Limited Price (OCL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
96,622,181
(0.5065)%Cash Flow Statement
Objective Corporation LimitedCurrency: AUD
| YEAR | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 200.00k
+0% |
210.73k
+5% |
5.16M
+2,348% |
-1,313,052.00
-125% |
1.71M
-230% |
2.12M
+24% |
5.44M
+157% |
8.01M
+47% |
7.21M
-10% |
-1,288,000.00
-118% |
2.03M
-258% |
4.35M
+114% |
2.12M
-51% |
3.09M
+46% |
4.60M
+49% |
3.89M
-15% |
5.69M
+46% |
4.47M
-21% |
5.26M
+18% |
8.20M
+56% |
7.38M
-10% |
9.05M
+23% |
11.03M
+22% |
16.09M
+46% |
19.56M
+22% |
21.09M
+8% |
31.33M
+49% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 137.28k | 105.47k | 109.52k | 164.63k | 274.00k | 442.00k | 666.00k | 717.00k | 774.00k | 1.23M | 911.00k | 694.00k | 606.00k | 595.00k | 723.00k | 713.00k | 890.00k | 1.54M | 3.35M | 3.51M | 4.87M | 5.53M | 4.94M | 5.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,844,000.00 | 1.73M | 995.00k | 143.00k | -572,000.00 | -163,000.00 | -507,000.00 | -195,000.00 | 1.00M | -100,000.00 | -14,124,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 77.00k | 122.00k | 47.72k | 163.00k | 147.00k | 326.00k | 439.00k | 500.00k | 486.00k | 600.00k | 2.01M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | -1,805,000.00 | -1,117,000.00 | 2.06M | -1,991,000.00 | -619,000.00 | -2,543,000.00 | 316.00k | -2,573,000.00 | -4,783,000.00 | -2,937,000.00 | 16.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,000.00 | -601,000.00 | 1.26M | 504.00k | 1.40M | 1.06M | 621.00k | -713,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45M | -2,746,000.00 | -2,869,000.00 | -10,303,000.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.00k | -411,000.00 | -425,000.00 | 47.00k | 601.00k | 1.61M | 9.80M | 12.71M | 3.52M | 9.44M | 449.00k | 118.00k | |
| Other Non-Cash Items | -200,000.00 | -210,734.00 | -5,158,542.00 | -3,063,333.00 | 162.59k | -2,229,719.00 | 1.36M | 2.27M | -5,282,000.00 | 3.71M | 1.44M | -479,000.00 | 1.04M | 620.00k | 3.72M | 572.00k | 1.58M | 4.25M | -10,035,723.00 | 2.90M | 2.99M | 13.72M | -58,000.00 | 231.00k | -210,000.00 | 14.13M | 151.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,239,106.00
+0% |
1.98M
-147% |
0.00
+0% |
6.96M
+0% |
10.55M
+52% |
2.37M
-78% |
3.09M
+31% |
4.19M
+36% |
4.65M
+11% |
4.39M
-6% |
4.62M
+5% |
9.02M
+95% |
6.91M
-23% |
6.13M
-11% |
8.45M
+38% |
-1,811,000.00
-121% |
9.59M
-629% |
11.28M
+18% |
23.40M
+108% |
29.15M
+25% |
24.70M
-15% |
30.54M
+24% |
23.43M
-23% |
55.78M
+138% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -21,341.00 | -409,000.00 | -260,000.00 | -78,000.00 | -286,778.00 | -473,745.00 | -652,000.00 | -778,000.00 | -993,000.00 | -354,000.00 | -463,000.00 | -264,000.00 | -328,000.00 | -182,000.00 | -513,000.00 | -432,000.00 | -442,000.00 | -171,000.00 | -4,328,000.00 | -2,490,000.00 | -875,000.00 | -1,229,000.00 | -1,116,000.00 | -1,213,000.00 | -572,000.00 | -1,006,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,745,000.00 | -742,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,874,000.00 | -32,000.00 | 0.00 | -2,883,000.00 | -3,559,000.00 | -18,677,000.00 | -3,528,000.00 | -198,000.00 | -93,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00k | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,111.00 | -9,000.00 | -41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 55.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 44.00k | -458.00 | -120,000.00 | 8.82k | -215,111.00 | -9,000.00 | -41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,874,000.00 | 3.27M | 80.00k | -400,000.00 | 91.00k | 441.00k | 53.00k | -185,000.00 | -14,076,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-21,341.00
+0% |
-365,000.00
+1,610% |
-260,000.00
-29% |
-198,000.00
-24% |
-277,960.00
+40% |
-688,856.00
+148% |
-661,000.00
-4% |
-819,000.00
+24% |
-993,000.00
+21% |
-354,000.00
-64% |
-7,208,000.00
+1,936% |
-1,006,000.00
-86% |
-328,000.00
-67% |
-182,000.00
-45% |
-513,000.00
+182% |
-432,000.00
-16% |
-442,000.00
+2% |
-2,865,000.00
+548% |
-1,028,000.00
-64% |
-2,410,000.00
+134% |
-4,158,000.00
+73% |
-4,697,000.00
+13% |
-19,352,000.00
+312% |
-4,688,000.00
-76% |
-757,000.00
-84% |
-15,175,000.00
+1,905% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 300.00k | -12,332.00 | 126.42k | -75,010.00 | -66,464.00 | -10,014.00 | -22,000.00 | -40,000.00 | 0.00 | 0.00 | 4.00M | -600,000.00 | -3,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 5.10M | 0.00 | 5.31M | 0.00 | 0.00 | 0.00 | 231.00k | 83.00k | 59.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00k | 245.00k | 185.00k | 445.00k | 45.00k | 425.00k | 1.50M | 1.19M | 690.00k | 761.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | -344,758.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,136,000.00 | -1,000,000.00 | 0.00 | -4,223,000.00 | 0.00 | -5,662,000.00 | 0.00 | -268,000.00 | -706,000.00 | 0.00 | -36,000.00 | -502,000.00 | 0.00 | 0.00 | -1,239,000.00 | -2,582,000.00 | |
| Dividends Paid | 0.00 | -5,880,208.00 | -680,446.00 | -5,158,544.00 | 0.00 | -266,657.00 | -666,203.00 | -1,670,000.00 | -2,686,000.00 | -3,054,000.00 | -3,054,000.00 | -3,991,000.00 | -2,535,000.00 | -1,570,000.00 | -1,811,000.00 | -2,519,000.00 | -3,023,000.00 | -3,089,000.00 | -3,409,000.00 | -3,660,000.00 | -4,478,000.00 | -4,603,000.00 | -5,583,000.00 | -6,565,000.00 | -8,459,000.00 | -10,389,000.00 | -12,791,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 345.54k | -167.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,000.00 | -250,000.00 | -184,000.00 | -505,000.00 | -230,000.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,488,000.00 | -2,008,000.00 | -2,927,000.00 | -3,144,000.00 | -3,162,000.00 | -2,543,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-480,208.00
+0% |
-692,000.00
+44% |
275.00k
-140% |
-75,000.00
-127% |
-333,121.00
+344% |
-676,217.00
+103% |
-1,461,000.00
+116% |
-2,643,000.00
+81% |
-3,157,000.00
+19% |
-3,304,000.00
+5% |
-2,311,000.00
-30% |
-4,640,000.00
+101% |
-5,200,000.00
+12% |
-6,055,000.00
+16% |
-2,519,000.00
-58% |
-8,685,000.00
+245% |
-2,577,000.00
-70% |
-3,432,000.00
+33% |
-4,181,000.00
+22% |
-4,033,000.00
-4% |
-6,082,000.00
+51% |
-7,668,000.00
+26% |
-7,997,000.00
+4% |
-10,416,000.00
+30% |
-14,100,000.00
+35% |
-17,155,000.00
+22% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -291.00 | 959.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481,000.00 | -155,000.00 | 789.00k | 133.00k | 56.00k | 46.00k | 585.00k | -42,000.00 | -156,000.00 | 235.00k | 102.00k | -194,000.00 | -93,000.00 | -296,000.00 | -35,000.00 | -2,000.00 | 155.00k | 6.00k | |
| Net Change In Cash | 0.00 | 7.94M | 6.19M | -4,224,000.00 | 1.71M | 1.17M | 5.60M | 8.43M | -1,096,000.00 | -1,543,000.00 | 380.00k | -4,083,000.00 | -1,124,000.00 | -851,000.00 | 2.82M | 4.47M | -3,031,000.00 | 5.28M | -7,873,000.00 | 4.48M | 4.64M | 13.07M | 16.49M | -2,688,000.00 | 15.43M | 8.73M | 23.46M | |
| Cash At Beginning Of Per... | 0.00 | 134.63k | 151.00k | 6.34M | 2.12M | 3.83M | 5.00M | 10.60M | 19.03M | 17.93M | 16.39M | 16.77M | 12.68M | 11.56M | 10.71M | 13.53M | 18.00M | 14.97M | 20.25M | 12.37M | 16.85M | 21.49M | 34.56M | 51.05M | 48.36M | 63.79M | 72.52M | |
| Cash At End Of Period | 0.00 | 8.08M | 6.34M | 2.12M | 3.83M | 5.00M | 10.60M | 19.03M | 17.93M | 16.39M | 16.77M | 12.68M | 11.56M | 10.71M | 13.53M | 18.00M | 14.97M | 20.25M | 12.37M | 16.85M | 21.49M | 34.56M | 51.05M | 48.36M | 63.79M | 72.52M | 95.98M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -4,239,106.00 | 1.98M | 0.00 | 6.96M | 10.55M | 2.37M | 3.09M | 4.19M | 4.65M | 4.39M | 4.62M | 9.02M | 6.91M | 6.13M | 8.45M | -1,811,000.00 | 9.59M | 11.28M | 23.40M | 29.15M | 24.70M | 30.54M | 23.43M | 55.78M | |
| Capital Expenditure | 0.00 | -21,341.00 | -409,000.00 | -260,000.00 | -78,000.00 | -286,778.00 | -473,745.00 | -652,000.00 | -778,000.00 | -993,000.00 | -354,000.00 | -463,000.00 | -264,000.00 | -328,000.00 | -182,000.00 | -513,000.00 | -432,000.00 | -442,000.00 | -171,000.00 | -4,328,000.00 | -2,490,000.00 | -875,000.00 | -1,229,000.00 | -1,116,000.00 | -1,213,000.00 | -572,000.00 | -15,094,000.00 | |
| Free Cash Flow | 0.00
+0% |
-21,341.00
+0% |
-409,000.00
+1,816% |
-4,499,106.00
+1,000% |
1.90M
-142% |
-286,778.00
-115% |
6.49M
-2,363% |
9.90M
+53% |
1.59M
-84% |
2.10M
+32% |
3.84M
+83% |
4.18M
+9% |
4.13M
-1% |
4.29M
+4% |
8.83M
+106% |
6.40M
-28% |
5.70M
-11% |
8.01M
+41% |
-1,982,000.00
-125% |
5.26M
-365% |
8.79M
+67% |
22.52M
+156% |
27.92M
+24% |
23.58M
-16% |
29.33M
+24% |
22.86M
-22% |
40.69M
+78% |
|