OpenLearning
OLL.AXOpenLearning Limited Price (OLL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
267,869,075
(21.0884)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
OpenLearning LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,288,000.00
+0% |
1,174,000.00
-9% |
1,765,095.00
+50% |
1,602,613.00
-9% |
1,888,636.00
+18% |
3,507,542.00
+86% |
3,167,310.00
-10% |
2,293,779.00
-28% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,646,000.00 | 3,985,000.00 | 4,780,588.00 | 5,059,946.00 | 5,548,084.00 | 7,989,901.00 | 6,609,896.00 | 4,406,205.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-1,358,000.00
+0% |
-2,811,000.00
+107% |
-3,015,493.00
+7% |
-3,457,333.00
+15% |
-3,659,448.00
+6% |
-4,482,359.00
+22% |
-3,442,586.00
-23% |
-2,112,426.00
-39% |
|||||||||||
| Gross Profit Ratio | (-1.05%) | (-2.39%) | (-1.71%) | (-2.16%) | (-1.94%) | (-1.28%) | (-1.09%) | (-0.92%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,677.00 | 0.00 | |||||||||||
| General and Administrative | 301,000.00 | 786,000.00 | 1,379,490.00 | 1,004,502.00 | 1,740,318.00 | 1,925,853.00 | 1,991,893.00 | 4,060,611.00 | |||||||||||
| Selling, General & Admin... | 845,000.00 | 1,375,000.00 | 1,604,152.00 | 1,166,594.00 | 2,095,826.00 | 2,419,788.00 | 2,215,689.00 | 1,780,374.00 | |||||||||||
| Selling & Marketing Exp... | 167,000.00 | 180,000.00 | 236,744.00 | 121,114.00 | 370,417.00 | 495,897.00 | 234,886.00 | 186,555.00 | |||||||||||
| Depreciation and Amortiz... | 29,000.00 | 66,000.00 | 23,962.00 | 62,859.00 | 253,569.00 | 288,234.00 | 367,385.00 | 393,432.00 | |||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 18,638.00 | 93,696.00 | 157,784.00 | 46,202.00 | 0.00 | |||||||||||
| Total Operating Expenses | 1,030,999.00 | 1,375,000.00 | 1,604,152.00 | 1,166,594.00 | 2,095,826.00 | 2,419,788.00 | 2,215,689.00 | 1,780,374.00 | |||||||||||
| Cost and Exponses | 3,676,999.00 | 5,360,000.00 | 6,384,740.00 | 6,226,540.00 | 7,643,910.00 | 10,409,689.00 | 8,825,585.00 | 6,186,579.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,389,000.00
+0% |
-4,186,000.00
+75% |
-4,619,640.00
+10% |
-4,623,930.00
+0% |
-5,755,270.00
+24% |
-6,902,150.00
+20% |
-5,658,280.00
-18% |
-3,920,743.00
-31% |
|||||||||||
| Operating Income Ratio | (-1.85%) | (-3.57%) | (-2.62%) | (-2.89%) | (-3.05%) | (-1.97%) | (-1.79%) | (-1.71%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 8,000.00 | 14,000.00 | 29,963.00 | 7,131.00 | 56,279.00 | 24,924.00 | 2,864.00 | 5,320.00 | |||||||||||
| Interest Expenses | 0.00 | 89,000.00 | 11,686.00 | 31,044.00 | 17,544.00 | 4,679.00 | 7,318.00 | 62,714.00 | |||||||||||
| Total Other Income/Exp... | 8,000.00 | -75,000.00 | 71,750.00 | -3,096,021.00 | 145,918.00 | 178,029.00 | 21,057.00 | -501,007.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -2,360,000.00 | -3,962,000.00 | -4,512,240.00 | -7,626,045.00 | -5,353,156.00 | -6,433,167.00 | -5,273,605.00 | -3,965,605.00 | |||||||||||
| EBITDA ratio | (-1.83%) | (-3.51%) | (-2.60%) | (-2.85%) | (-2.91%) | (-1.89%) | (-1.67%) | (-1.73%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -2,381,000.00 | -4,117,000.00 | -4,547,890.00 | -7,719,951.00 | -5,624,265.00 | -6,726,080.00 | -5,648,308.00 | -4,421,750.00 | |||||||||||
| Income Before Tax Ratio | (-1.85%) | (-3.51%) | (-2.58%) | (-4.82%) | (-2.98%) | (-1.92%) | (-1.78%) | (-1.93%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 204,000.00 | -199,000.00 | -156,263.00 | 1.00 | 1.00 | -4.00 | -5.00 | 0.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -2,177,000.00
+0% |
-3,918,000.00
+80% |
-4,391,627.00
+12% |
-7,719,951.00
+76% |
-5,624,265.00
-27% |
-6,726,080.00
+20% |
-5,648,308.00
-16% |
-4,421,750.00
-22% |
|||||||||||
| Net Income Ratio | (-1.69%) | (-3.34%) | (-2.49%) | (-4.82%) | (-2.98%) | (-1.92%) | (-1.78%) | (-1.93%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 | |||||||||||
| Diluted EPS | 0.00 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 0.00 | 140,087,955.00 | 140,087,955.00 | 140,087,955.00 | 144,500,571.00 | 167,203,638.00 | 221,217,695.00 | 267,869,075.00 | |||||||||||
| Diluted Share Outstanding | 0.00 | 140,087,955.00 | 140,087,955.00 | 140,087,955.00 | 144,500,571.00 | 167,203,638.00 | 221,217,695.00 | 267,869,075.00 | |||||||||||