OpenLearning
OLL.AXOpenLearning Limited Price (OLL.AX)
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Shares Outstanding
267,869,075
(21.0884)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,288,000 | 1,174,000 | 1,765,095 | 1,602,613 | 1,888,636 | 3,507,542 | 3,167,310 | 2,293,779 |
| Net Income | -2,177,000 | -3,918,000 | -4,391,627 | -7,719,951 | -5,624,265 | -6,726,080 | -5,648,308 | -4,421,750 |
| FCF USD | -2,236,000 | -3,495,000 | -4,858,755 | -4,021,402 | -5,146,754 | -6,747,768 | -6,147,847 | -4,095,526 |
| OCF USD | -2,130,000 | -3,488,000 | -4,544,548 | -3,874,122 | -4,988,848 | -6,009,498 | -5,408,912 | -3,317,107 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | -0.69 |
| D/E | 1.43 | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 | 0.00 | -1.52 |
| CA/CL | 1.15 | 1.84 | 1.92 | 5.13 | 4.58 | 2.17 | 1.34 | 0.76 |
| TA/TL | 1.34 | 1.98 | 2.36 | 4.45 | 4.71 | 2.72 | 2.12 | 0.62 |
| Total Debt | 407,000 | 0 | 9 | 400,802 | 321,765 | 124,998 | 0 | 3,050,578 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -374.81% | -443.62% | -354.15% | -58.72% | -69.40% | -162.38% | -234.06% | -377.00% |
| ROE | -763.86% | -436.30% | -348.66% | -106.14% | -70.56% | -163.03% | -233.65% | 219.92% |
| ROA | 0.00% | -216.34% | -201.15% | -82.27% | -55.58% | -103.12% | -123.29% | -132.54% |
| NM % | -169.02% | -333.73% | -248.80% | -481.71% | -297.80% | -191.76% | -178.33% | -192.77% |
| FCF / R% | 0.00% | -297.70% | -275.27% | -250.93% | -272.51% | -192.38% | -194.10% | -178.55% |
| FCF / NI% | 102.71% | 89.20% | 110.64% | 52.09% | 91.51% | 100.32% | 108.84% | 92.62% |
| Operating Margin (OM) | 0.00 | -6.21 | -6.62 | -12.11 | -13.26 | -8.68 | -11.23 | -17.44 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 |
| SPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| OCPS | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 |
| FCPS | 0.00 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
| BVPS | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.02 | 0.01 | -0.01 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.03 | -0.02 |
| CAGR-SPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| CAGR-OCPS | 0.00 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 |
| CAGR-FCPS | 0.00 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
| CAGR-BVPS | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.02 | 0.01 | -0.01 |