OCL — Objective Balance Sheet

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TechnologyBalancedSmall CapContrarian

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	63.8	72.5	96	99.2	92.7
Net Total Accounts Receivable
Net Total Receivables	20.6	24.9	7.3	12.5	8.33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.4	99.7	106	116	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	16.6	13.6	11.5	9.63
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	160	173	194	195
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.7	72	68.1	74.3	70.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.5	86.3	80.6	87.8	85.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62	73.5	92.3	106	109
Total Liabilities & Shareholders' Equity	140	160	173	194	195
Total Common Shares Outstanding