Objective Corp Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

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.

Financial highlights

Market Capitalization$986.0833 million
P/E Ratio49.5
P/E Growth Ratio0
Book Value0.773
Dividend Per Share0.135
Earnings Per Share0.22
EBITDA24,983
Profit Margin0.1911
Operating Margin TTM0.2047
Return on Assets TTM0.094
Return on Equity TTM0.3112
Revenue TTM110,364

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 3,353
1998-06-30
1999-06-30
2000-06-30 13,719 192
2001-06-30 8,074.738 278.83 7,795.908 9,337.762
2002-06-30 12,813.253 302.28 12,510.973 9,201.099
2003-06-30 15,154.314 610.917 14,543.397 12,532.924
2004-06-30 26,869.06 2,874.856 23,994.204 17,434.742
2005-06-30 33,328 2,653 30,675 20,728
2006-06-30 36,949 1,137 35,812 27,437
2007-06-30 30,731 1,027 29,704 33,410
2008-06-30 32,381 981 31,400 30,644
2009-06-30 39,444 910 38,534 34,961
2010-06-30 40,961 1,677 39,284 38,198
2011-06-30 39,150 1,092 38,058 36,363
2012-06-30 38,935 731 38,204 33,714
2013-06-30 40,148 871 39,277 36,527
2014-06-30 47,936 1,124 46,812 40,311
2015-06-30 49,435 1,350 48,085 43,993
2016-06-30 49,651 1,403 48,248 42,885
2017-06-30 62,255 2,025 60,230 51,631
2018-06-30 62,576 2,044 60,532 53,156
2019-06-30 61,547 2,413 59,134 51,735
2020-06-30 69,630 3,168 66,462 56,306
2021-06-30 94,915 5,327 89,588 73,805
2022-06-30 106,366 5,621 100,745 82,589
2023-06-30 108,919 7,195 101,724 85,520

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30
1998-06-30
1999-06-30 8,079.617 9,458.311 4,358.109 5,100.002
2000-06-30 6,344.456 10,018.614 4,860.069 0.002
2001-06-30 2,120.059 6,114.778 2,478.61 55 4,949.22
2002-06-30 3,825.993 8,421.096 3,075.013 4,949.22
2003-06-30 4,996.998 10,619.364 3,422.755 35.568 50 4,949.22
2004-06-30 10,595.012 18,289.732 6,326.004 92.526 64 4,949.22
2005-06-30 19,026 28,168 9,889 126 30 5,180
2006-06-30 17,930 32,737 10,016 159 66 5,263
2007-06-30 16,387 30,688 12,706 115 21 5,322
2008-06-30 16,767 32,879 16,073 133 228 5,322
2009-06-30 12,684 42,307 26,487 4,573 183 3,186
2010-06-30 11,560 39,055 24,518 3,630 21 2,186
2011-06-30 10,709 31,183 15,070 21 2,186
2012-06-30 13,533 31,851 19,432 1,826
2013-06-30 18,000 33,779 19,402 1,826
2014-06-30 14,969 33,024 21,042 1,601
2015-06-30 20,245 41,472 25,850 3,048
2016-06-30 12,468 37,694 19,734 3,631
2017-06-30 16,852 46,198 24,864 458 3,920
2018-06-30 21,490 55,094 30,366 654 4,389
2019-06-30 34,556 77,042 46,892 1,692 4,994
2020-06-30 51,048 98,851 63,508 2,831 727 5,448
2021-06-30 48,360 116,649 69,698 3,010 6,943
2022-06-30 63,794 140,416 78,459 3,333 11,310
2023-06-30 72,519 159,852 86,303 2,532 11,722

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 200 134.626
1999-06-30 210.734 7,944.991 134.626 8,079.617 5,880.208
2000-06-30 5,158.542 7,200 6,193.015 151.442 6,344.457 680.446
2001-06-30 -1,313.052 -4,239.106 -4,224.397 6,344.457 2,120.06 5,158.544
2002-06-30 1,709.915 1,977.974 1,705.933 2,120.06 3,825.993
2003-06-30 2,120.195 1,782 1,171.005 3,825.993 4,996.998 266.657
2004-06-30 5,441.292 6,963.087 5,598.014 4,996.998 10,595.012 666.203
2005-06-30 8,005 10,553 8,431 10,595 19,026 1,670
2006-06-30 7,206 2,366 -1,096 19,026 17,930 2,686
2007-06-30 -1,288 3,088 -1,543 17,930 16,387 3,054
2008-06-30 2,033 4,193 380 16,387 16,767 3,054
2009-06-30 4,352 4,647 -4,083 16,767 12,684 3,991
2010-06-30 2,119 4,389 -1,124 12,684 11,560 2,535
2011-06-30 3,090 4,621 -851 11,560 10,709 1,570
2012-06-30 4,603 9,015 2,824 10,709 13,533 1,811
2013-06-30 3,892 6,914 4,467 13,533 18,000 2,519
2014-06-30 5,685 6,128 -3,031 18,000 14,969 3,023
2015-06-30 4,470 8,451 5,276 14,969 20,245 3,089
2016-06-30 5,263 -1,715 -7,777 20,245 12,468 3,409
2017-06-30 8,202 9,587 4,480 12,372 16,852 3,660
2018-06-30 7,380 11,275 4,638 16,852 21,490 4,478
2019-06-30 9,050 23,399 13,066 21,490 34,556 4,603
2020-06-30 11,025 29,153 16,492 34,556 51,048 -5,583
2021-06-30 16,086 24,696 -2,688 51,048 48,360 -6,565
2022-06-30 19,563 25,087 15,434 48,360 63,794 -8,459
2023-06-30 21,087 23,427 8,725 63,794 72,519 -10,389