Objective (ASX:OCL) Ending Cash Position: A$95.1 Mil (As of Dec. 2025)

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ASX:OCL Objective Corp Ltd ASX:OCL
93 GF Score
Price A$6.76
GF Value A$16.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Objective Ending Cash Position?

Objective ASX:OCL -3.43% 93 Ending Cash Position is A$95.1 Mil as of Dec. 2025. GuruFocus rates ASX:OCL with a GF Score™ of 93/100 and a GF Value™ of A$16.49 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Objective's Ending Cash Position for the quarter that ended in Dec. 2025 was A$95.1 Mil.

Objective's quarterly Ending Cash Position increased from Dec. 2024 (A$84.3 Mil) to Jun. 2025 (A$99.2 Mil) but then declined from Jun. 2025 (A$99.2 Mil) to Dec. 2025 (A$95.1 Mil).

Objective's annual Ending Cash Position increased from Jun. 2023 (A$72.5 Mil) to Jun. 2024 (A$96.0 Mil) and increased from Jun. 2024 (A$96.0 Mil) to Jun. 2025 (A$99.2 Mil).

Objective Ending Cash Position Related Terms

Objective Ending Cash Position Historical Data

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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.

Objective Ending Cash Position Chart

Objective Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.36 63.79 72.52 95.98 99.16

Objective Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.11 95.98 84.26 99.16 95.09
ASX:OCL
93GF Score
Objective Corp Ltd ASX:OCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=95.979+3.178
=99.2

Objective's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.157+-4.07
=95.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$95.1 Mil mean?
Objective (ASX:OCL) has a Ending Cash Position of A$95.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Objective and its competitors.
Is Objective's Ending Cash Position too high?
Objective's current Ending Cash Position is A$95.1 Mil. Overall, Objective has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Objective's Ending Cash Position compare to UBER and SHOP?
Objective's Ending Cash Position of A$95.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Objective and its competitors. Objective's current Ending Cash Position is A$95.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Objective stock overvalued right now?
Based on GuruFocus' analysis, Objective (ASX:OCL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$16.49, compared to a current price of A$6.76 — trading 59% below its estimated fair value. The current Ending Cash Position is A$95.1 Mil. Objective's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Objective (ASX:OCL), the current Ending Cash Position is A$95.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Objective (ASX:OCL) Overvalued in 2026?

Based on GuruFocus' analysis, Objective stock appears to be undervalued. The current stock price of A$6.76 is trading 59% below its estimated GF Value™ of A$16.49. GuruFocus considers Objective to be Significantly Undervalued.

Key valuation signals for ASX:OCL:

  • Ending Cash Position: A$95.1 Mil
  • GF Value™: A$16.49 vs. price of A$6.76 (59% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the ASX:OCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Objective Business Description

Address 177 Pacific Highway, Level 30, North Sydney, Sydney, NSW, AUS, 2060
Objective 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.
93GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.76
Price
A$16.49
GF Value