OCL — Objective Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Objective, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.4	63.8	72.5	96	99.2
Net Total Accounts Receivable
Net Total Receivables	15.7	20.6	24.9	7.3	12.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.8	86.4	99.7	106	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	11	16.6	13.6	11.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	140	160	173	194
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.2	71.7	72	68.1	74.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.7	78.5	86.3	80.6	87.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47	62	73.5	92.3	106
Total Liabilities & Shareholders' Equity	117	140	160	173	194
Total Common Shares Outstanding