O
Objective Corporation
OCL
Last Price
52 Week Range
A$12.13 - A$23.10
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Objective Corporation Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.33M | A$35.44M | A$27.914M | |||||||||||||||||||||||||||
| A$5.978M | A$7.234M | A$5.863M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$2.005M | A$1.226M | A$0.613M | |||||||||||||||||||||||||||
| A$16.087M | A$-5.765M | A$-2.883M | |||||||||||||||||||||||||||
| A$0.384M | A$8.125M | A$23.807M | |||||||||||||||||||||||||||
| A$55.784M | A$46.26M | A$55.314M |
Investing Activities
| Metric | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.006M | A$-0.587M | A$-9.184M | |||||||||||||||||||||||||||
| A$-0.093M | A$-0.094M | A$-3.004M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-14.076M | A$-15.666M | A$-8.008M | |||||||||||||||||||||||||||
| A$-15.175M | A$-16.347M | A$-20.196M |
Financing Activities
| Metric | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.543M | A$-2.847M | - | |||||||||||||||||||||||||||
| A$-1.821M | A$-0.132M | A$0.465M | |||||||||||||||||||||||||||
| A$-12.791M | A$-24.81M | A$-16.758M | |||||||||||||||||||||||||||
| - | A$1.604M | A$-6.791M | |||||||||||||||||||||||||||
| A$-17.155M | A$-26.185M | A$-23.084M |
Cash Position
| Metric | 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 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$72.519M | A$95.979M | — | |||||||||||||||||||||||||||
| A$23.46M | A$3.178M | A$10.832M | |||||||||||||||||||||||||||
| A$95.979M | A$99.157M | A$95.087M | |||||||||||||||||||||||||||
| A$55.784M | A$46.26M | A$55.314M | |||||||||||||||||||||||||||
| A$-15.094M | A$-0.587M | A$-0.44M | |||||||||||||||||||||||||||
| A$40.69M | A$45.673M | A$38.049M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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