OpenLearning Limited Price (OLL.AX)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

267,869,075

(21.0884)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

OpenLearning Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 544.00k 1.18M 1.08M 7.74M 8.60M 4.59M 2.20M 1.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 153.00k 215.00k 566.70k 551.58k 373.41k 316.15k 533.65k 478.17k
Inventory 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00
Other Current Assets 270.00k 284.00k 130.71k 226.58k 279.72k 297.51k 170.88k 164.14k
Total Current Assets 967.00k 1.68M 1.77M 8.52M 9.25M 5.20M 2.91M 1.75M
Non Current Assets
Property, Plant, and Equipment, Net 126.00k 97.00k 107.66k 411.80k 338.40k 174.43k 35.41k 32.85k
Goodwill 25.00k 25.00k 24.50k 24.50k 24.50k 24.50k 24.50k 24.50k
Intangible Assets 8.00k 8.00k 276.91k 453.34k 531.89k 1.15M 1.64M 1.53M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -159,000.00 -130,000.00 -1.00 -24,500.00 -24,500.00 -24,500.00 -24,501.00 0.00
Total Non-Current Assets 159.00k 130.00k 409.07k 865.14k 870.29k 1.32M 1.67M 1.59M
Other Assets 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00
Total Assets 1.13M

+0%

1.81M

+61%

2.18M

+21%

9.38M

+330%

10.12M

+8%

6.52M

-36%

4.58M

-30%

3.34M

-27%

Liabilities
Current Liabilities
Account Payables 38.00k 125.00k 179.45k 452.51k 361.12k 701.38k 367.34k 350.24k
Short Term Debt 407.00k 0.00 0.00 149.92k 192.83k 125.00k 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 421.27k 572.74k 643.02k 867.72k 1.11M 1.09M
Other Current Liabilities 396.00k 788.00k 744.16k 484.72k 821.43k 702.58k 687.30k 852.96k
Total Current Liabilities 841.00k 913.00k 923.61k 1.66M 2.02M 2.40M 2.16M 2.30M
Non Current Liabilities
Long Term Debt 0.00 0.00 9.00 250.88k 128.93k 0.00 0.00 3.05M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 199.93k 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 9.00 450.81k 128.93k 0.00 0.00 3.05M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 383.08k 321.77k 125.00k 0.00 0.00
Total Liabilities 841.00k

+0%

913.00k

+9%

923.62k

+1%

2.11M

+129%

2.15M

+2%

2.40M

+12%

2.16M

-10%

5.35M

+147%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.65M 8.19M 12.94M 23.23M 29.60M 32.50M 36.26M 36.26M
Retained Earnings -3,371,000.00 -7,289,000.00 -11,693,489.00 -19,413,440.00 -25,037,705.00 -30,444,116.00 -35,572,287.00 -39,994,037.00
Accumulated Other Comprehensive Income Loss 8.00k -2,000.00 15.84k 3.45M 3.41M 2.07M 1.73M 1.72M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 285.00k 898.00k 1.26M 7.27M 7.97M 4.13M 2.42M -2,010,594.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 285.00k

+0%

898.00k

+215%

1.26M

+40%

7.27M

+477%

7.97M

+10%

4.13M

-48%

2.42M

-41%

-2,010,594.00

-183%

Total Liabilities And Total Equity 1.13M

+0%

1.81M

+61%

2.18M

+21%

9.38M

+330%

10.12M

+8%

6.52M

-36%

4.58M

-30%

3.34M

-27%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 407.00k

+0%

0.00

+0%

9.00

+0%

400.80k

+4,453,256%

321.77k

-20%

125.00k

-61%

0.00

+0%

3.05M

+0%

Net Debt -137,000.00 -1,182,000.00 -1,076,723.00 -7,339,966.00 -8,273,304.00 -4,463,565.00 -2,204,639.00 1.95M
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