OpenLearning Limited (ASX:OLL)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Sep 3, 2025, 2:41 PM AEST
OpenLearning Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 0.13 | 0.95 | 1.1 | 2.2 | 4.59 | 8.6 | Upgrade |
Cash & Short-Term Investments | 0.13 | 0.95 | 1.1 | 2.2 | 4.59 | 8.6 | Upgrade |
Cash Growth | -71.19% | -13.62% | -49.95% | -51.95% | -46.61% | 11.04% | Upgrade |
Accounts Receivable | 0.51 | 0.14 | 0.42 | 0.51 | 0.28 | 0.3 | Upgrade |
Other Receivables | - | 0.02 | 0.06 | 0.02 | 0.04 | 0.07 | Upgrade |
Receivables | 0.51 | 0.16 | 0.48 | 0.53 | 0.32 | 0.37 | Upgrade |
Prepaid Expenses | 0.21 | 0.15 | 0.16 | 0.17 | 0.3 | 0.28 | Upgrade |
Total Current Assets | 0.85 | 1.26 | 1.75 | 2.91 | 5.2 | 9.25 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.04 | 0.17 | 0.34 | Upgrade |
Goodwill | 0.02 | - | - | 0.02 | 0.02 | 0.02 | Upgrade |
Other Intangible Assets | 1.8 | 2.1 | 1.56 | 1.61 | 1.12 | 0.51 | Upgrade |
Total Assets | 2.7 | 3.39 | 3.34 | 4.58 | 6.52 | 10.12 | Upgrade |
Accounts Payable | 1.08 | 0.3 | 0.35 | 0.37 | 0.7 | 0.36 | Upgrade |
Accrued Expenses | 0.57 | 0.47 | 0.44 | 0.36 | 0.34 | 0.22 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.12 | 0.19 | Upgrade |
Current Unearned Revenue | 1.42 | 0.9 | 1.09 | 1.11 | 0.87 | 0.64 | Upgrade |
Other Current Liabilities | - | 0.41 | 0.42 | 0.32 | 0.36 | 0.6 | Upgrade |
Total Current Liabilities | 4.2 | 2.07 | 2.3 | 2.16 | 2.4 | 2.02 | Upgrade |
Long-Term Debt | 1.17 | 2.06 | 3.05 | - | - | - | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.13 | Upgrade |
Other Long-Term Liabilities | 0.06 | - | - | - | - | - | Upgrade |
Total Liabilities | 5.43 | 4.13 | 5.35 | 2.16 | 2.4 | 2.15 | Upgrade |
Common Stock | 40.31 | 40.31 | 36.26 | 36.26 | 32.5 | 29.6 | Upgrade |
Retained Earnings | -44.85 | -42.8 | -39.99 | -35.57 | -30.44 | -25.04 | Upgrade |
Comprehensive Income & Other | 1.82 | 1.75 | 1.72 | 1.73 | 2.07 | 3.41 | Upgrade |
Shareholders' Equity | -2.72 | -0.74 | -2.01 | 2.42 | 4.13 | 7.97 | Upgrade |
Total Liabilities & Equity | 2.7 | 3.39 | 3.34 | 4.58 | 6.52 | 10.12 | Upgrade |
Total Debt | 2.3 | 2.06 | 3.05 | - | 0.12 | 0.32 | Upgrade |
Net Cash (Debt) | -2.17 | -1.11 | -1.95 | 2.2 | 4.46 | 8.27 | Upgrade |
Net Cash Growth | - | - | - | -50.61% | -46.05% | 12.72% | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.03 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 482.67 | 482.67 | 267.87 | 267.87 | 214.38 | 164.02 | Upgrade |
Total Common Shares Outstanding | 482.67 | 482.67 | 267.87 | 267.87 | 197.36 | 164.02 | Upgrade |
Working Capital | -3.35 | -0.81 | -0.55 | 0.75 | 2.81 | 7.23 | Upgrade |
Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.02 | 0.05 | Upgrade |
Tangible Book Value | -4.55 | -2.84 | -3.57 | 0.78 | 2.98 | 7.44 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.05 | Upgrade |
Machinery | - | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.04 | 0.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.