Objective Corporation Ltd (OCL) - Total Liabilities

Latest as of December 2025: AU$86.59 Million AUD ≈ $61.27 Million USD

Based on the latest financial reports, Objective Corporation Ltd (OCL) has total liabilities worth AU$86.59 Million AUD (≈ $61.27 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OCL cash flow conversion to assess how effectively this company generates cash.

Objective Corporation Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Objective Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check OCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Objective Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Objective Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
China CN¥944.51 Million
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
USA $255.32 Million
Hwang Chang General Contractor Co Ltd
TW:2543
Taiwan NT$9.41 Billion
Beijing Vastdata Technology Co Ltd
SHG:603138
China CN¥269.78 Million
Mcmillan Shakespeare Ltd
AU:MMS
Australia AU$1.37 Billion
Gunkul Engineering Public Company Limited
BK:GUNKUL
Thailand ฿16.68 Billion
Xiangyang Automobile Bearing Co Ltd
SHE:000678
China CN¥1.47 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Objective Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Objective Corporation Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Objective Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Objective Corporation Ltd (1999–2025)

The table below shows the annual total liabilities of Objective Corporation Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$87.77 Million
≈ $62.10 Million
+8.90%
2024-06-30 AU$80.60 Million
≈ $57.03 Million
-6.76%
2023-06-30 AU$86.44 Million
≈ $61.16 Million
+10.13%
2022-06-30 AU$78.49 Million
≈ $55.53 Million
+12.49%
2021-06-30 AU$69.78 Million
≈ $49.37 Million
+9.81%
2020-06-30 AU$63.54 Million
≈ $44.96 Million
+35.51%
2019-06-30 AU$46.89 Million
≈ $33.18 Million
+54.42%
2018-06-30 AU$30.37 Million
≈ $21.49 Million
+22.13%
2017-06-30 AU$24.86 Million
≈ $17.59 Million
+26.00%
2016-06-30 AU$19.73 Million
≈ $13.96 Million
-23.66%
2015-06-30 AU$25.85 Million
≈ $18.29 Million
+22.85%
2014-06-30 AU$21.04 Million
≈ $14.89 Million
+8.45%
2013-06-30 AU$19.40 Million
≈ $13.73 Million
-0.15%
2012-06-30 AU$19.43 Million
≈ $13.75 Million
+28.94%
2011-06-30 AU$15.07 Million
≈ $10.66 Million
-38.53%
2010-06-30 AU$24.52 Million
≈ $17.35 Million
-7.43%
2009-06-30 AU$26.49 Million
≈ $18.74 Million
+64.79%
2008-06-30 AU$16.07 Million
≈ $11.37 Million
+26.50%
2007-06-30 AU$12.71 Million
≈ $8.99 Million
+26.86%
2006-06-30 AU$10.02 Million
≈ $7.09 Million
+1.28%
2005-06-30 AU$9.89 Million
≈ $7.00 Million
+56.32%
2004-06-30 AU$6.33 Million
≈ $4.48 Million
+84.82%
2003-06-30 AU$3.42 Million
≈ $2.42 Million
+11.31%
2002-06-30 AU$3.08 Million
≈ $2.18 Million
+24.06%
2001-06-30 AU$2.48 Million
≈ $1.75 Million
-49.00%
2000-06-30 AU$4.86 Million
≈ $3.44 Million
+11.52%
1999-06-30 AU$4.36 Million
≈ $3.08 Million
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About Objective Corporation Ltd

AU:OCL Australia Software - Application
Market Cap
$783.09 Million
AU$1.11 Billion AUD
Market Cap Rank
#10262 Global
#252 in Australia
Share Price
AU$11.53
Change (1 day)
+0.96%
52-Week Range
AU$10.90 - AU$22.90
All Time High
AU$22.90
About

Objective Corporation Limited, together with its subsidiaries, supplies information technology software and services in Australia and internationally. The company offers Objective Nexus, a SaaS-based solution that provide records compliance, enterprise scale information management, and process automation; Objective 3Sixty to discover, organize, and manage enterprise information; Objective Connect… Read more