OpenLearning
OLL.AXOpenLearning Limited Price (OLL.AX)
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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 |
Balance Sheet
OpenLearning LimitedCurrency: 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 | |||||||||||