3P Learning Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.51	1.97	14.01	31.13	24.91
Short-Term Investments	0.23	0.36	7.3	0.05	0.04
Cash & Short-Term Investments	8.74	2.33	21.31	31.17	24.95
Cash Growth	275.23%	-89.07%	-31.65%	24.94%	-8.03%
Accounts Receivable	6.39	6.18	8.1	7.2	10.71
Other Receivables	0.35	0.26	0.98	1.69	1.7
Receivables	6.74	6.44	9.08	8.89	12.41
Inventory	0.39	0.35	0.41	0.28	0.28
Prepaid Expenses	3.13	3.44	3.29	2.75	2.12
Restricted Cash	3.13	4.14	6.01	0.57	-
Other Current Assets	1.45	2.4	2.69	1.81	0.59
Total Current Assets	23.58	19.11	42.77	45.46	40.35
Property, Plant & Equipment	1.85	3.14	2.78	2.17	2.26
Goodwill	132.53	132.53	177.05	171.29	171.34
Other Intangible Assets	19	22.4	28.76	29.65	35.62
Long-Term Accounts Receivable	-	-	-	-	0.54
Long-Term Deferred Tax Assets	21.78	20.63	10.16	-	5.87
Long-Term Deferred Charges	0.11	0.7	0.91	0.63	0.1
Other Long-Term Assets	0.19	0.18	0.3	8.52	0.35
Total Assets	199.04	198.69	262.74	257.74	256.44
Accounts Payable	2.47	2.59	2.82	2.39	1.78
Accrued Expenses	10.1	7.97	8.34	11.52	11.64
Current Portion of Leases	0.62	0.89	0.69	1.12	1.63
Current Income Taxes Payable	0.09	0.06	0.08	0.12	2.61
Current Unearned Revenue	42.26	42.28	45.63	43.46	35.78
Other Current Liabilities	0.47	0.43	0.2	0.9	1.62
Total Current Liabilities	56	54.22	57.76	59.52	55.06
Long-Term Debt	-	1	-	-	-
Long-Term Leases	0.27	1.2	0.86	1.04	1.5
Long-Term Unearned Revenue	1.39	2.04	2.86	2.66	4.19
Pension & Post-Retirement Benefits	0.67	0.69	0.55	0.59	0.58
Other Long-Term Liabilities	0.18	0.18	0.06	0.05	0.28
Total Liabilities	58.5	59.32	62.09	63.85	61.6
Common Stock	212.14	212.14	216.59	216.59	216.59
Retained Earnings	-81.23	-81.44	-24.37	-30.74	-30.21
Comprehensive Income & Other	9.63	8.67	8.48	8.06	8.45
Total Common Equity	140.54	139.37	200.69	193.9	194.83
Minority Interest	-	-	-0.04	-0.02	0.01
Shareholders' Equity	140.54	139.37	200.65	193.88	194.84
Total Liabilities & Equity	199.04	198.69	262.74	257.74	256.44
Total Debt	0.88	3.09	1.54	2.16	3.12
Net Cash (Debt)	7.86	-0.76	19.76	29.01	21.83
Net Cash Growth	-	-	-31.88%	32.93%	-2.05%
Net Cash Per Share	0.03	-0.00	0.07	0.10	0.14
Filing Date Shares Outstanding	272.91	272.91	276.48	276.48	276.48
Total Common Shares Outstanding	272.91	272.91	276.48	276.48	276.48
Working Capital	-32.42	-35.11	-14.98	-14.06	-14.7
Book Value Per Share	0.51	0.51	0.73	0.70	0.70
Tangible Book Value	-10.99	-15.56	-5.12	-7.05	-12.13
Tangible Book Value Per Share	-0.04	-0.06	-0.02	-0.03	-0.04
Machinery	2.78	2.62	2.19	4.64	4.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.