Objective Corporation Ltd

Objective Corporation Ltd

OCL · AU · Technology / Software - Application

6.43AUD-0.11 (-1.68%)

Price History

Full chart

Market Stats

Previous Close6.54
Open6.52
Day Range6.40 – 6.54
52-Week Range4.71 – 20.23
Volume30.68K
Market Cap574.64M
P/E (TTM)15.82
Forward P/E21.79
EPS0.38
Dividend Yield2.16%
Beta0.71
50-Day Avg6.60
200-Day Avg10.74

About

Objective Corporation Limited, together with its subsidiaries, engages in the supply of information technology software and services in Australia, Asia Pacific, and Europe. The company offers Objective Nexus, an information governance solution for records compliance, process automation, and enterprise scale information management; Objective 3Sixty, a federated information governance product to discover, organize, and manage enterprise information from multiple sources; and Objective Connect, a secure collaboration and file transfer product to share files securely, maintain compliance, and eliminate shadow IT with a platform for highly regulated environments. It also provides Objective Redact, a redaction software for security conscious organizations; Objective Build, an applicant engagement platform for planning approvals; Objective Isoplan for strategic plan management; Objective Trapeze for planning and building teams; Objective RegWorks, a software for regulation, compliance, and enforcement; and Objective Keystone, a regulated document production product. In addition, the company offers consulting services and managed and education services. It serves local government, federal and state government, regulators, wealth, and banking and finance industries. Objective Corporation Limited was founded in 1987 and is headquartered in North Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tony B. Walls
  • Employees0
  • Headquarters177 Pacific Highway, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.objective.com

Leadership

  • Mr. Tony B. WallsChairman & CEO
  • Mr. Ben TregoningVP of Corporate Services, CFO & Company Secretary

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.35M--13.72M8.07M12.81M15.15M26.87M33.33M36.95M30.94M32.38M39.44M40.96M39.15M38.94M40.15M48.01M49.44M50.15M62.60M63.11M62.06M69.63M94.92M106.37M108.92M114.80M123.50M131.64M
Growth (%)-----41.14%+58.67%+18.27%+77.31%+24.04%+10.86%-16.27%+4.67%+21.81%+3.85%-4.42%-0.55%+3.12%+19.58%+2.97%+1.45%+24.82%+0.82%-1.66%+12.20%+36.31%+12.06%+2.40%+5.40%+7.57%+6.59%
Cost of Revenue---192.00K278.83K302.00K610.92K2.88M2.65M1.14M1.03M981.00K910.00K1.68M1.09M731.00K1.48M1.12M1.35M1.40M2.02M2.04M2.41M3.17M5.33M5.62M7.20M7.60M7.20M16.36M
Gross Profit3.35M---7.80M12.51M14.37M23.99M30.68M35.81M29.91M31.40M38.53M39.28M38.06M38.20M40.15M46.81M48.66M48.75M60.57M61.07M59.65M62.95M89.59M100.75M101.72M107.21M116.31M115.28M
Gross Margin100.00%---96.54%97.64%94.82%89.30%92.04%96.92%96.68%96.97%97.69%95.91%97.21%98.12%100.01%97.51%98.43%97.20%96.77%96.76%96.11%90.40%94.39%94.72%93.39%93.38%94.17%87.58%
Operating Expense685.00K---9.34M9.20M12.36M17.43M20.73M27.44M33.62M30.64M34.96M38.20M36.36M33.71M37.40M40.31M44.56M42.88M51.98M53.69M52.25M52.79M73.81M75.49M80.58M70.86M68.24M73.33M
Operating Income2.67M-348.00K258.88K8.01M-1.54M3.31M2.01M6.56M9.95M8.38M-3.71M756.00K3.57M1.09M1.70M4.49M2.75M6.50M4.09M5.86M8.60M7.38M7.40M10.16M15.78M25.26M21.14M36.34M48.06M41.95M
Operating Margin79.57%--58.39%-19.10%25.83%13.26%24.41%29.85%22.67%-11.98%2.33%9.06%2.65%4.33%11.53%6.85%13.54%8.28%11.69%13.74%11.69%11.92%14.59%16.63%23.75%19.41%31.66%38.92%31.87%
EBITDA2.67M-348.00K258.88K8.01M-1.16M3.42M2.12M7.01M10.96M9.89M-1.75M2.59M5.25M4.03M4.59M6.05M4.83M7.10M4.82M6.08M9.49M10.98M14.62M17.24M25.15M29.38M27.41M44.37M42.24M50.63M
EBITDA Margin79.57%--58.39%-14.35%26.65%13.99%26.07%32.89%26.77%-5.64%7.99%13.30%9.83%11.71%15.55%12.02%14.78%9.74%12.12%15.16%17.40%23.56%24.76%26.50%27.62%25.17%38.65%34.20%38.46%
Net Income200.00K-178.00K210.73K5.16M-1.31M1.71M2.12M5.44M8.01M7.21M-1.29M2.03M4.35M2.12M3.09M4.60M3.89M5.68M4.47M5.26M8.20M7.38M9.05M11.03M16.09M19.56M21.09M31.33M35.44M37.19M
Net Income Margin5.96%--37.60%-16.26%13.35%13.99%20.25%24.02%19.50%-4.16%6.28%11.03%5.17%7.89%11.82%9.69%11.84%9.04%10.49%13.10%11.69%14.58%15.83%16.95%18.39%19.36%27.29%28.70%28.25%
R&D685.00K---1.68M2.01M-3.62M4.33M5.67M8.67M8.77M9.61M9.45M9.35M9.05M9.36M9.70M10.96M11.26M12.85M13.07M13.23M15.74M23.12M25.02M27.21M17.05M15.55M16.35M
R&D as % of Total Revenue20.43%---20.84%15.71%-13.48%13.00%15.34%28.04%27.08%24.37%23.06%23.87%23.25%23.30%20.20%22.17%22.45%20.53%20.71%21.32%22.60%24.35%23.52%24.98%14.85%12.59%12.42%
Interest Expense0039314.00K28.14K12.00K13.92K9.82K8.00K34.00K216.00K48.00K114.00K428.00K191.00K67.00K2.00K000150.00K5.00K461.00K488.00K562.00K472.00K495.00K657.00K582.00K516.00K
Interest Expense % of Total Revenue0.00%--0.10%0.35%0.09%0.09%0.04%0.02%0.09%0.70%0.15%0.29%1.04%0.49%0.17%0.00%0.00%0.00%0.00%0.24%0.01%0.74%0.70%0.59%0.44%0.45%0.57%0.47%0.39%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--9.46M10.02M6.11M8.42M10.62M18.29M28.17M32.74M30.69M32.88M42.31M39.05M31.18M31.85M33.78M33.02M41.47M37.69M46.20M55.09M77.04M98.89M116.73M140.44M159.99M172.90M193.96M198.29M
Total Liabilities--4.36M4.86M2.48M3.08M3.42M6.33M9.89M10.02M12.71M16.07M26.49M24.52M15.07M19.43M19.40M21.04M25.85M19.73M24.86M30.37M46.89M63.54M69.78M78.49M86.44M80.60M87.77M88.82M
Total Equity--5.10M5.16M3.64M5.35M7.20M11.96M18.28M22.72M17.98M16.81M15.82M14.54M16.11M12.42M14.38M11.98M15.62M17.96M21.33M24.73M30.15M35.34M46.95M61.96M73.55M92.30M106.19M109.47M
Cash--8.08M6.34M2.12M3.83M5.00M10.60M19.03M17.93M16.39M16.77M12.68M11.56M10.71M13.53M18.00M14.97M20.25M12.37M16.85M21.49M34.56M51.05M48.36M63.79M72.52M95.98M99.16M92.70M
Total Debt---5.00K131.00K56.00K85.88K156.10K156.00K225.00K136.00K361.00K4.76M3.65M21.00K-----3.29M3.01M11.94M12.74M11.50M9.22M15.92M14.11M11.44M9.62M
Net Debt---8.08M-6.34M-1.99M-3.77M-4.91M-10.44M-18.87M-17.70M-16.25M-16.41M-7.93M-7.91M-10.69M-13.53M-18.00M-14.97M-20.25M-12.37M-13.56M-18.48M-22.62M-38.30M-36.86M-54.58M-56.60M-81.87M-87.71M-83.08M

Cash Flow

Currency: AUD1997-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--7.20M-4.24M1.98M1.78M6.96M10.55M2.37M3.09M4.19M4.65M4.39M4.62M9.02M6.91M6.13M8.45M-1.81M9.59M11.28M23.40M29.15M24.70M30.54M23.43M55.78M46.26M49.33M
Investing Cash Flow--21.34K-365.00K-260.00K-198.00K-277.96K-688.86K-661.00K-819.00K-993.00K-354.00K-7.21M-1.01M-328.00K-182.00K-513.00K-432.00K-442.00K-2.87M-1.03M-2.41M-4.16M-4.70M-19.35M-4.69M-757.00K-15.18M-16.35M-21.01M
Financing Cash Flow--480.21K-692.00K275.00K-75.00K-333.12K-676.22K-1.46M-2.64M-3.16M-3.30M-2.31M-4.64M-5.20M-6.05M-2.52M-8.69M-2.58M-3.43M-4.18M-4.03M-6.08M-7.67M-8.00M-10.42M-14.10M-17.16M-26.18M-34.26M
Capital Expenditure021.34K409.00K260.00K78.00K286.78K473.75K652.00K778.00K993.00K354.00K463.00K264.00K328.00K182.00K513.00K432.00K442.00K171.00K4.33M2.49M875.00K1.23M1.12M1.21M572.00K15.09M587.00K571.00K
Free Cash Flow--21.34K-409.00K-4.50M1.90M-286.78K6.49M9.90M1.59M2.10M3.84M4.18M4.13M4.29M8.83M6.40M5.70M8.01M-1.98M5.26M8.79M22.52M27.92M23.58M29.33M22.86M40.69M45.67M48.75M
Dividends Paid-5.88M680.45K5.16M-266.66K666.20K1.67M2.69M3.05M3.05M3.99M2.54M1.57M1.81M2.52M3.02M3.09M3.41M3.66M4.48M4.60M5.58M6.57M8.46M10.39M12.79M24.81M24.83M
FCF to OCF---5.68%106.13%96.06%-16.09%93.20%93.82%67.12%67.84%91.56%90.04%93.98%92.90%97.98%92.58%92.95%94.77%109.44%54.86%77.92%96.26%95.78%95.48%96.03%97.56%72.94%98.73%98.84%
Dividend Paid to FCF--27553.57%-166.37%-114.66%--92.98%10.27%16.87%169.14%145.78%79.55%95.39%61.45%36.57%20.50%39.35%53.07%38.57%-172.00%69.59%50.97%20.44%19.99%27.84%28.84%45.46%31.44%54.32%50.93%

Earnings

Report DateFeb 26, 2016Aug 22, 2016Feb 24, 2017Aug 30, 2017Feb 27, 2018Aug 29, 2018Feb 28, 2019Aug 27, 2019Feb 24, 2020Aug 26, 2020Feb 24, 2021Aug 24, 2021Feb 23, 2022Aug 29, 2022Feb 16, 2023Feb 26, 2025Aug 19, 2025
EPS Estimate0.000.060.000.000.000.000.000.000.000.000.00--0.12-0.000.00
EPS Actual0.020.040.040.050.040.040.040.060.050.070.080.090.090.110.110.180.19
Surprise--35.48%------------8.33%-9373.68%9900.00%
Timing------------After-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap574.64M
Enterprise Value476.26M
Trailing P/E15.82
Forward P/E21.79
PEG Ratio0.00
Price / Sales4.27
Price / Book5.11
EPS0.38
Book Value1.15
Revenue (TTM)134.71M
Gross Profit (TTM)127.04M
EBITDA46.34M
Profit Margin27.61%
Operating Margin32.91%
Return on Equity34.49%
Return on Assets14.47%
Shares Outstanding95.61M
Shares Float32.04M
Beta0.71
Dividend Yield2.16%
Dividend Rate0.13
Payout Ratio67.71%

Ownership Breakdown

Institutions
5.48%
Insiders
66.66%
Retail / Other
27.86%

Top Fund Holders

  • Advisors Inner Circle Fd II-Hancock Horizon International Small Cap Fd
    20.26K0.02%
  • Old Westbury Small & Mid Cap Strategies Fund
    17.01K0.02%
  • DFA International Sustainability Core 1 Portfolio
    7.03K0.01%
  • DFA Asia Pacific Small Company Series
    4.98K0.01%

Dividends

20262×
0.05Sep 8, 20260.13Mar 6, 2026
20252×
0.13Sep 5, 20250.09Mar 6, 2025
20241×
0.09Sep 9, 2024
20231×
0.14Sep 8, 2023
20221×
0.06Sep 13, 2022
20211×
0.09Sep 9, 2021
20201×
0.07Sep 8, 2020
20191×
0.06Sep 6, 2019
20181×
0.05Sep 4, 2018
20171×
0.05Sep 6, 2017
20161×
0.04Sep 6, 2016
20151×
0.04Aug 31, 2015
20141×
0.04Sep 4, 2014
20131×
0.04Sep 2, 2013
20121×
0.03Aug 22, 2012
20111×
0.01Sep 8, 2011
20101×
0.01Sep 8, 2010
20091×
0.02Sep 1, 2009
20081×
0.03Sep 1, 2008
20071×
0.02Sep 3, 2007
20061×
0.02Aug 29, 2006
20051×
0.02Sep 1, 2005