25 XP   0   0   10

Objective Corp Ltd
Buy, Hold or Sell?

Let's analyse Objective together

PenkeI guess you are interested in Objective Corp Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Objective Corp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Objective Corp Ltd

I send you an email if I find something interesting about Objective Corp Ltd.

Quick analysis of Objective (30 sec.)










What can you expect buying and holding a share of Objective? (30 sec.)

How much money do you get?

How much money do you get?
A$0.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.77
Expected worth in 1 year
A$1.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.91
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
A$12.07
Expected price per share
A$10.54 - A$13.86
How sure are you?
50%

1. Valuation of Objective (5 min.)




Live pricePrice per Share (EOD)

A$12.07

Intrinsic Value Per Share

A$0.48 - A$3.55

Total Value Per Share

A$1.25 - A$4.31

2. Growth of Objective (5 min.)




Is Objective growing?

Current yearPrevious yearGrowGrow %
How rich?$47.2m$39.7m$7.4m15.8%

How much money is Objective making?

Current yearPrevious yearGrowGrow %
Making money$13.5m$12.5m$978.5k7.2%
Net Profit Margin19.4%18.4%--

How much money comes from the company's main activities?

3. Financial Health of Objective (5 min.)




What can you expect buying and holding a share of Objective? (5 min.)

Welcome investor! Objective's management wants to use your money to grow the business. In return you get a share of Objective.

What can you expect buying and holding a share of Objective?

First you should know what it really means to hold a share of Objective. And how you can make/lose money.

Speculation

The Price per Share of Objective is A$12.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Objective.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Objective, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.77. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Objective.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.141.2%0.141.2%0.131.1%0.100.9%0.070.6%
Usd Book Value Change Per Share0.080.6%0.080.6%0.100.8%0.060.5%0.040.3%
Usd Dividend Per Share0.070.6%0.070.6%0.060.5%0.050.4%0.040.3%
Usd Total Gains Per Share0.151.2%0.151.2%0.161.3%0.110.9%0.080.6%
Usd Price Per Share8.84-8.84-8.82-7.08-4.23-
Price to Earnings Ratio62.78-62.78-67.33-65.46-49.51-
Price-to-Total Gains Ratio60.58-60.58-56.32-60.37-51.44-
Price to Book Ratio18.00-18.00-21.26-20.72-15.87-
Price-to-Total Gains Ratio60.58-60.58-56.32-60.37-51.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.750147
Number of shares129
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.080.06
Usd Total Gains Per Share0.150.11
Gains per Quarter (129 shares)18.8314.53
Gains per Year (129 shares)75.3158.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1364065253348
272791404967106
310711921574100164
414315829099134222
5179198365123167280
6215237440148201338
7251277515172234396
8286316590197268454
9322356665222301512
10358395740246335570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.02.00.092.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.07.01.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.02.092.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.02.01.088.5%

Fundamentals of Objective

About Objective Corp Ltd

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.

Fundamental data was last updated by Penke on 2024-04-02 18:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Objective Corp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Objective earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Objective to the Software - Application industry mean.
  • A Net Profit Margin of 19.4% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Objective Corp Ltd:

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY18.4%+1.0%
TTM19.4%5Y17.7%+1.7%
5Y17.7%10Y14.5%+3.2%
1.1.2. Return on Assets

Shows how efficient Objective is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Objective to the Software - Application industry mean.
  • 13.2% Return on Assets means that Objective generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Objective Corp Ltd:

  • The MRQ is 13.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY13.9%-0.7%
TTM13.2%5Y13.3%-0.1%
5Y13.3%10Y13.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Objective is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Objective to the Software - Application industry mean.
  • 28.7% Return on Equity means Objective generated $0.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Objective Corp Ltd:

  • The MRQ is 28.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM28.7%0.0%
TTM28.7%YOY31.6%-2.9%
TTM28.7%5Y32.5%-3.8%
5Y32.5%10Y33.6%-1.1%

1.2. Operating Efficiency of Objective Corp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Objective is operating .

  • Measures how much profit Objective makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Objective to the Software - Application industry mean.
  • An Operating Margin of 19.4% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Objective Corp Ltd:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 19.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY23.6%-4.2%
TTM19.4%5Y20.6%-1.2%
5Y20.6%10Y17.1%+3.4%
1.2.2. Operating Ratio

Measures how efficient Objective is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Objective Corp Ltd:

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.806. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.764+0.042
TTM0.8065Y0.807-0.001
5Y0.80710Y0.845-0.038

1.3. Liquidity of Objective Corp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Objective is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Objective Corp Ltd:

  • The MRQ is 1.384. The company is just able to pay all its short-term debts.
  • The TTM is 1.384. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.384TTM1.3840.000
TTM1.384YOY1.205+0.179
TTM1.3845Y1.250+0.134
5Y1.25010Y1.304-0.054
1.3.2. Quick Ratio

Measures if Objective is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Objective to the Software - Application industry mean.
  • A Quick Ratio of 1.88 means the company can pay off $1.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Objective Corp Ltd:

  • The MRQ is 1.875. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.875. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.875TTM1.8750.000
TTM1.875YOY1.815+0.060
TTM1.8755Y1.732+0.143
5Y1.73210Y1.540+0.192

1.4. Solvency of Objective Corp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Objective assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Objective to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.54 means that Objective assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Objective Corp Ltd:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.559-0.019
TTM0.5405Y0.590-0.049
5Y0.59010Y0.582+0.007
1.4.2. Debt to Equity Ratio

Measures if Objective is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Objective to the Software - Application industry mean.
  • A Debt to Equity ratio of 117.5% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Objective Corp Ltd:

  • The MRQ is 1.175. The company is able to pay all its debts with equity. +1
  • The TTM is 1.175. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.175TTM1.1750.000
TTM1.175YOY1.267-0.092
TTM1.1755Y1.456-0.281
5Y1.45610Y1.418+0.038

2. Market Valuation of Objective Corp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Objective generates.

  • Above 15 is considered overpriced but always compare Objective to the Software - Application industry mean.
  • A PE ratio of 62.78 means the investor is paying $62.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Objective Corp Ltd:

  • The EOD is 55.027. Based on the earnings, the company is expensive. -2
  • The MRQ is 62.777. Based on the earnings, the company is expensive. -2
  • The TTM is 62.777. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD55.027MRQ62.777-7.750
MRQ62.777TTM62.7770.000
TTM62.777YOY67.332-4.555
TTM62.7775Y65.464-2.687
5Y65.46410Y49.508+15.956
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Objective Corp Ltd:

  • The EOD is 50.770. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 57.921. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 57.921. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.770MRQ57.921-7.151
MRQ57.921TTM57.9210.000
TTM57.921YOY44.915+13.006
TTM57.9215Y42.209+15.712
5Y42.20910Y24.358+17.851
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Objective is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 18.00 means the investor is paying $18.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Objective Corp Ltd:

  • The EOD is 15.777. Based on the equity, the company is expensive. -2
  • The MRQ is 17.999. Based on the equity, the company is expensive. -2
  • The TTM is 17.999. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.777MRQ17.999-2.222
MRQ17.999TTM17.9990.000
TTM17.999YOY21.260-3.261
TTM17.9995Y20.724-2.725
5Y20.72410Y15.874+4.850
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Objective Corp Ltd.

3.1. Funds holding Objective Corp Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Advisors Inner Circle Fd II-Hancock Horizon International Small Cap Fd0.02-20259--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.02-17007--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-7029--
2021-01-31DFA Asia Pacific Small Company Series0.01-4980--
Total 0.0604927500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Objective Corp Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1190.1190%0.156-23%0.101+18%0.062+92%
Book Value Per Share--0.7650.7650%0.646+18%0.518+48%0.355+115%
Current Ratio--1.3841.3840%1.205+15%1.250+11%1.304+6%
Debt To Asset Ratio--0.5400.5400%0.559-3%0.590-8%0.582-7%
Debt To Equity Ratio--1.1751.1750%1.267-7%1.456-19%1.418-17%
Dividend Per Share--0.1080.1080%0.088+23%0.074+45%0.056+94%
Eps--0.2190.2190%0.204+8%0.160+37%0.113+95%
Free Cash Flow Per Share--0.2380.2380%0.306-22%0.263-10%0.159+50%
Free Cash Flow To Equity Per Share--0.0910.0910%0.197-54%0.166-45%0.086+6%
Gross Profit Margin---1.012-1.0120%-1.015+0%-1.267+25%-2.418+139%
Intrinsic Value_10Y_max--3.550--------
Intrinsic Value_10Y_min--0.483--------
Intrinsic Value_1Y_max--0.284--------
Intrinsic Value_1Y_min--0.132--------
Intrinsic Value_3Y_max--0.907--------
Intrinsic Value_3Y_min--0.327--------
Intrinsic Value_5Y_max--1.597--------
Intrinsic Value_5Y_min--0.443--------
Market Cap1149206426.000-15%1323783094.7701323783094.7700%1317214035.170+0%1056702036.544+25%631084550.472+110%
Net Profit Margin--0.1940.1940%0.184+5%0.177+9%0.145+34%
Operating Margin--0.1940.1940%0.236-18%0.206-6%0.171+13%
Operating Ratio--0.8060.8060%0.764+6%0.8070%0.845-5%
Pb Ratio15.777-14%17.99917.9990%21.260-15%20.724-13%15.874+13%
Pe Ratio55.027-14%62.77762.7770%67.332-7%65.464-4%49.508+27%
Price Per Share12.070-14%13.77013.7700%13.730+0%11.030+25%6.594+109%
Price To Free Cash Flow Ratio50.770-14%57.92157.9210%44.915+29%42.209+37%24.358+138%
Price To Total Gains Ratio53.098-14%60.57760.5770%56.321+8%60.370+0%51.439+18%
Quick Ratio--1.8751.8750%1.815+3%1.732+8%1.540+22%
Return On Assets--0.1320.1320%0.139-5%0.133-1%0.139-5%
Return On Equity--0.2870.2870%0.316-9%0.325-12%0.336-15%
Total Gains Per Share--0.2270.2270%0.244-7%0.175+30%0.118+93%
Usd Book Value--47225812.90047225812.9000%39782589.700+19%31841739.000+48%21804174.960+117%
Usd Book Value Change Per Share--0.0770.0770%0.100-23%0.065+18%0.040+92%
Usd Book Value Per Share--0.4910.4910%0.415+18%0.332+48%0.228+115%
Usd Dividend Per Share--0.0690.0690%0.057+23%0.048+45%0.036+94%
Usd Eps--0.1410.1410%0.131+8%0.103+37%0.072+95%
Usd Free Cash Flow--14675195.50014675195.5000%18830866.700-22%16147916.060-9%9734621.260+51%
Usd Free Cash Flow Per Share--0.1530.1530%0.196-22%0.169-10%0.102+50%
Usd Free Cash Flow To Equity Per Share--0.0580.0580%0.127-54%0.107-45%0.055+6%
Usd Market Cap737905446.135-15%850001125.152850001125.1520%845783131.983+0%678508377.665+25%405219389.858+110%
Usd Price Per Share7.750-14%8.8428.8420%8.816+0%7.082+25%4.234+109%
Usd Profit--13539962.70013539962.7000%12561402.300+8%10117698.120+34%7049359.060+92%
Usd Revenue--69936889.90069936889.9000%68297608.600+2%56681634.340+23%45796498.300+53%
Usd Total Gains Per Share--0.1460.1460%0.157-7%0.113+30%0.076+93%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+26 -1010Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Objective Corp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.027
Price to Book Ratio (EOD)Between0-115.777
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than11.875
Current Ratio (MRQ)Greater than11.384
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.175
Return on Equity (MRQ)Greater than0.150.287
Return on Assets (MRQ)Greater than0.050.132
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Objective Corp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.890
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -461328-133-332-465-1,274-1,7392,576837



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets159,985
Total Liabilities86,436
Total Stockholder Equity73,549
 As reported
Total Liabilities 86,436
Total Stockholder Equity+ 73,549
Total Assets = 159,985

Assets

Total Assets159,985
Total Current Assets99,696
Long-term Assets60,289
Total Current Assets
Cash And Cash Equivalents 72,519
Short-term Investments 37,652
Net Receivables 24,866
Inventory 0
Total Current Assets  (as reported)99,696
Total Current Assets  (calculated)135,037
+/- 35,341
Long-term Assets
Property Plant Equipment 16,596
Goodwill 39,089
Intangible Assets 41,115
Long-term Assets Other -39,083
Long-term Assets  (as reported)60,289
Long-term Assets  (calculated)57,717
+/- 2,572

Liabilities & Shareholders' Equity

Total Current Liabilities72,010
Long-term Liabilities14,426
Total Stockholder Equity73,549
Total Current Liabilities
Short-term Debt 2,532
Accounts payable 7,199
Other Current Liabilities 10,310
Total Current Liabilities  (as reported)72,010
Total Current Liabilities  (calculated)20,041
+/- 51,969
Long-term Liabilities
Long term Debt Total 13,385
Long-term Liabilities  (as reported)14,426
Long-term Liabilities  (calculated)13,385
+/- 1,041
Total Stockholder Equity
Common Stock11,722
Retained Earnings 72,119
Accumulated Other Comprehensive Income -10,292
Total Stockholder Equity (as reported)73,549
Total Stockholder Equity (calculated)73,549
+/-0
Other
Capital Stock11,722
Cash and Short Term Investments 72,519
Common Stock Shares Outstanding 96,135
Current Deferred Revenue51,969
Liabilities and Stockholders Equity 159,985
Net Debt -56,602
Net Invested Capital 73,549
Net Working Capital 27,686
Property Plant and Equipment Gross 38,985
Short Long Term Debt Total 15,917



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
9,458
10,019
6,115
8,421
10,619
18,290
28,168
32,737
30,688
32,879
42,307
39,055
31,183
31,851
33,779
33,024
41,472
37,694
46,198
55,094
77,042
98,885
116,726
140,444
159,985
159,985140,444116,72698,88577,04255,09446,19837,69441,47233,02433,77931,85131,18339,05542,30732,87930,68832,73728,16818,29010,6198,4216,11510,0199,45800
   > Total Current Assets 
0
0
9,361
9,531
5,875
7,813
10,144
17,457
26,876
30,730
26,860
29,197
30,144
27,194
20,764
24,456
25,955
24,881
31,721
25,241
30,589
38,258
48,141
64,887
65,777
86,411
99,696
99,69686,41165,77764,88748,14138,25830,58925,24131,72124,88125,95524,45620,76427,19430,14429,19726,86030,73026,87617,45710,1447,8135,8759,5319,36100
       Cash And Cash Equivalents 
0
0
8,080
6,344
2,120
3,826
4,997
10,595
19,026
17,930
16,387
16,767
12,684
11,560
10,709
13,533
18,000
14,969
20,245
12,468
16,852
21,490
34,556
51,048
48,360
63,794
72,519
72,51963,79448,36051,04834,55621,49016,85212,46820,24514,96918,00013,53310,70911,56012,68416,76716,38717,93019,02610,5954,9973,8262,1206,3448,08000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,376
13,237
26,655
5,255
36,760
45,702
37,652
37,65245,70236,7605,25526,65513,23711,37600000000000000000000
       Net Receivables 
0
0
1,187
3,186
3,697
3,987
5,147
6,862
7,850
12,800
10,473
12,430
16,969
15,089
9,489
9,066
5,914
7,719
8,923
6,969
8,488
8,986
10,979
12,005
15,667
20,610
24,866
24,86620,61015,66712,00510,9798,9868,4886,9698,9237,7195,9149,0669,48915,08916,96912,43010,47312,8007,8506,8625,1473,9873,6973,1861,18700
       Other Current Assets 
0
0
94
0
58
0
0
0
0
0
0
0
491
545
566
1,857
686
1,027
1,381
1,586
5,249
7,782
990
1,834
1,750
2,007
2,311
2,3112,0071,7501,8349907,7825,2491,5861,3811,0276861,85756654549100000005809400
   > Long-term Assets 
0
0
98
488
240
608
475
833
1,292
2,007
3,828
3,682
12,163
11,861
10,419
7,395
7,824
8,143
9,751
12,453
15,609
16,836
28,901
33,998
50,949
54,033
60,289
60,28954,03350,94933,99828,90116,83615,60912,4539,7518,1437,8247,39510,41911,86112,1633,6823,8282,0071,2928334756082404889800
       Property Plant Equipment 
0
0
46
392
171
142
245
633
1,032
1,467
1,837
1,949
2,931
1,696
1,105
766
851
911
883
602
4,439
5,725
13,499
14,172
13,072
10,970
16,596
16,59610,97013,07214,17213,4995,7254,4396028839118517661,1051,6962,9311,9491,8371,4671,0326332451421713924600
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
7,838
6,699
6,699
4,981
5,399
5,865
6,654
9,980
8,547
8,728
12,300
15,871
32,716
38,427
39,089
39,08938,42732,71615,87112,3008,7288,5479,9806,6545,8655,3994,9816,6996,6997,838000000000000
       Intangible Assets 
0
0
0
13
0
0
0
0
0
0
0
0
7,838
2,239
1,985
6,190
1,177
1,058
950
774
905
650
929
17,481
35,544
40,726
41,115
41,11540,72635,54417,4819296509057749501,0581,1776,1901,9852,2397,8380000000013000
       Other Assets 
0
0
0
82
69
466
230
200
260
540
1,991
1,733
1,394
1,227
630
439
397
309
329
342
1,718
1,733
2,173
2,311
2,256
0
2,425
2,42502,2562,3112,1731,7331,7183423293093974396301,2271,3941,7331,9915402602002304666982000
> Total Liabilities 
0
0
4,358
4,860
2,479
3,075
3,423
6,326
9,889
10,016
12,706
16,073
26,487
24,518
15,070
19,432
19,402
21,042
25,850
19,734
24,864
30,366
46,892
63,542
69,775
78,487
86,436
86,43678,48769,77563,54246,89230,36624,86419,73425,85021,04219,40219,43215,07024,51826,48716,07312,70610,0169,8896,3263,4233,0752,4794,8604,35800
   > Total Current Liabilities 
0
0
4,320
4,824
2,416
2,961
3,291
6,170
9,720
9,338
12,231
15,689
26,128
24,248
14,658
16,452
16,985
19,446
22,354
19,333
21,756
27,723
36,305
52,164
60,208
71,686
72,010
72,01071,68660,20852,16436,30527,72321,75619,33322,35419,44616,98516,45214,65824,24826,12815,68912,2319,3389,7206,1703,2912,9612,4164,8244,32000
       Short-term Debt 
0
0
0
0
0
0
36
93
126
159
115
133
4,573
3,630
21
0
0
0
0
0
458
654
1,692
2,492
3,010
3,333
2,532
2,5323,3333,0102,4921,69265445800000213,6304,5731331151591269336000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339
0
0
0
00033900000000000000000000000
       Accounts payable 
0
0
0
1,750
747
1,037
1,075
1,290
1,610
1,836
2,950
3,672
4,306
4,136
3,167
3,216
3,296
3,825
3,495
3,354
3,691
4,223
4,580
4,972
7,463
6,870
7,199
7,1996,8707,4634,9724,5804,2233,6913,3543,4953,8253,2963,2163,1674,1364,3063,6722,9501,8361,6101,2901,0751,0377471,750000
       Other Current Liabilities 
0
0
3,201
3,038
1,379
956
846
3,099
4,561
3,886
2,285
2,798
3,832
3,303
3,408
4,674
4,033
5,671
5,318
4,557
4,884
4,590
24,411
8,325
9,569
12,793
10,310
10,31012,7939,5698,32524,4114,5904,8844,5575,3185,6714,0334,6743,4083,3033,8322,7982,2853,8864,5613,0998469561,3793,0383,20100
   > Long-term Liabilities 
0
0
38
36
62
114
132
156
169
678
475
384
359
270
412
2,980
2,417
1,596
3,496
401
3,108
2,643
10,587
11,378
9,567
6,801
14,426
14,4266,8019,56711,37810,5872,6433,1084013,4961,5962,4172,98041227035938447567816915613211462363800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,243
10,253
8,488
5,884
13,385
13,3855,8848,48810,25310,2430000000000000000000000
       Other Liabilities 
0
0
0
0
0
108
78
93
139
245
222
156
176
249
412
2,980
2,417
1,596
3,496
401
3,108
2,643
344
1,091
1,002
889
0
08891,0021,0913442,6433,1084013,4961,5962,4172,980412249176156222245139937810800000
> Total Stockholder Equity
0
0
5,100
5,159
3,636
5,346
7,197
11,964
18,279
22,721
17,982
16,806
15,820
14,537
16,113
12,419
14,377
11,982
15,622
17,960
21,334
24,728
30,150
35,343
46,951
61,957
73,549
73,54961,95746,95135,34330,15024,72821,33417,96015,62211,98214,37712,41916,11314,53715,82016,80617,98222,72118,27911,9647,1975,3463,6365,1595,10000
   Common Stock
0
0
5,100
0
4,949
4,949
4,949
4,949
5,180
5,263
5,322
5,322
3,186
2,186
2,186
1,826
1,826
1,601
3,048
3,631
3,920
4,389
4,994
5,448
6,943
11,310
11,722
11,72211,3106,9435,4484,9944,3893,9203,6313,0481,6011,8261,8262,1862,1863,1865,3225,3225,2635,1804,9494,9494,9494,94905,10000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-40
-47
-169
-252
-178
-335
-611
-1,115
-704
-859
-70
63
119
-6,089
-5,504
-10,336
-9,524
-9,623
-11,075
-10,942
-10,237
-10,950
-10,372
-10,807
-10,292
-10,292-10,807-10,372-10,950-10,237-10,942-11,075-9,623-9,524-10,336-5,504-6,08911963-70-859-704-1,115-611-335-178-252-169-47-4000
   Capital Surplus 000000000000000000000000000
   Treasury Stock00000-10,275-10,275-9,569-9,300-9,300-3,863-3,863000000000000000
   Other Stockholders Equity 
0
0
40
47
169
252
0
0
0
0
0
0
0
0
0
0
0
0
-466
-344
-800
-667
73
-46,293
-57,323
-72,764
-83,841
-83,841-72,764-57,323-46,29373-667-800-344-466000000000000252169474000



Balance Sheet

Currency in AUD. All numbers in thousands.