Objective (ASX:OCL) Ending Cash Position : A$67.1 Mil (As of Dec. 2023)

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What is Objective Ending Cash Position?

Objective's Ending Cash Position for the quarter that ended in Dec. 2023 was A$67.1 Mil.

Objective's quarterly Ending Cash Position increased from Dec. 2022 (A$54.0 Mil) to Jun. 2023 (A$72.5 Mil) but then declined from Jun. 2023 (A$72.5 Mil) to Dec. 2023 (A$67.1 Mil).

Objective's annual Ending Cash Position increased from Jun. 2021 (A$48.4 Mil) to Jun. 2022 (A$63.8 Mil) and increased from Jun. 2022 (A$63.8 Mil) to Jun. 2023 (A$72.5 Mil).

Objective Ending Cash Position Historical Data

The historical data trend for Objective's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Objective Ending Cash Position Chart

Objective Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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34.56

51.05

48.36

63.79

72.52

Objective Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															43.97	63.79	53.97	72.52	67.11

Objective Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Objective's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.794	+	8.725
	=	72.5

Objective's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.519	+	-5.41
	=	67.1

Objective Ending Cash Position Related Terms

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Objective (ASX:OCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Objective Corp Ltd (ASX:OCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 30, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.objective.com.au

Objective Corporation is a founder-led technology company providing software and services for compliance with government regulations. Objective's primary business is its content management software for the Australian public sector, which ensures government information can be gathered, located, accessed, supplemented, authored, collaborated on, signed off on, and shared in a compliant manner. Objective also offers products which encompass industry-specific applications of enterprise content management software, such as for assessing building development applications, compiling new regulations and providing ministerial briefs.

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