AU Stock MarketDetailed Quotes

OLL OpenLearning Ltd

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  • 0.017
  • +0.002+13.33%
20min DelayMarket Closed May 31 13:15 AET
4.55MMarket Cap-1000P/E (Static)

OpenLearning Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.95%1.1M
-49.95%1.1M
-51.95%2.2M
-51.95%2.2M
-46.61%4.59M
-46.61%4.59M
11.04%8.6M
--8.6M
--7.74M
-Cash and cash equivalents
-49.95%1.1M
-49.95%1.1M
-51.95%2.2M
-51.95%2.2M
-46.61%4.59M
-46.61%4.59M
11.04%8.6M
--8.6M
--7.74M
-Accounts receivable
-10.40%478.17K
-10.40%478.17K
78.01%533.65K
78.01%533.65K
-9.16%299.78K
-9.16%299.78K
-49.33%330.01K
--330.01K
--651.29K
-Other receivables
----
----
----
----
-39.74%359.82K
-39.74%359.82K
75.07%597.09K
--597.09K
--341.07K
Total current assets
-39.99%1.75M
-39.99%1.75M
-44.08%2.91M
-44.08%2.91M
-43.75%5.2M
-43.75%5.2M
8.56%9.25M
--9.25M
--8.52M
Non current assets
-Accumulated depreciation
----
----
----
----
-76.97%-414.47K
-76.97%-414.47K
-439.17%-234.2K
---234.2K
---43.44K
-Long term equity investment
--3.05M
--3.05M
----
----
----
----
-48.61%128.93K
--128.93K
--250.88K
-Goodwill
-4.84%1.56M
-4.84%1.56M
42.87%1.64M
42.87%1.64M
115.39%1.15M
115.39%1.15M
17.33%531.89K
--531.89K
--453.34K
Regulatory assets
-10.40%478.17K
-10.40%478.17K
68.79%533.65K
68.79%533.65K
-15.33%316.15K
-15.33%316.15K
-32.30%373.41K
--373.41K
--551.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-35.18%125K
-35.18%125K
28.62%192.83K
--192.83K
--149.92K
-Current debt
----
----
----
----
----
----
----
----
--17.73K
-Current capital lease obligation
----
----
----
----
-35.18%125K
-35.18%125K
45.87%192.83K
--192.83K
--132.19K
-accounts payable
11.03%766.82K
11.03%766.82K
-1.53%690.66K
-1.53%690.66K
94.22%701.38K
94.22%701.38K
-20.20%361.12K
--361.12K
--452.51K
-Total tax payable
--3.05M
--3.05M
--0
--0
--0
--0
-71.40%128.93K
--128.93K
--450.81K
Current provisions
19.89%436.38K
19.89%436.38K
--363.98K
--363.98K
----
----
----
----
----
Current deferred liabilities
-1.47%1.09M
-1.47%1.09M
27.84%1.11M
27.84%1.11M
34.94%867.72K
34.94%867.72K
12.27%643.02K
--643.02K
--572.74K
Current liabilities
6.11%2.3M
6.11%2.3M
-9.71%2.16M
-9.71%2.16M
18.74%2.4M
18.74%2.4M
21.60%2.02M
--2.02M
--1.66M
Non current liabilities
-Long term debt
----
----
----
----
----
----
-48.61%128.93K
--128.93K
--250.88K
Non current accrued expenses
-7.23%32.85K
-7.23%32.85K
-79.70%35.41K
-79.70%35.41K
-48.45%174.43K
-48.45%174.43K
-17.82%338.4K
--338.4K
--411.8K
Long term provisions
--3.05M
--3.05M
----
----
----
----
----
----
----
Regulatory liabilities
----
----
----
----
28.73%-21.54K
28.73%-21.54K
83.85%-30.22K
---30.22K
---187.09K
Preferred securities outside stock equity
----
----
----
----
52.79%342.76K
52.79%342.76K
56.17%224.33K
--224.33K
--143.65K
Total non current liabilities
147.08%5.35M
147.08%5.35M
-9.71%2.16M
-9.71%2.16M
11.61%2.4M
11.61%2.4M
1.74%2.15M
--2.15M
--2.11M
Shareholders'equity
Share capital
0.00%36.26M
0.00%36.26M
11.60%36.26M
11.60%36.26M
9.80%32.5M
9.80%32.5M
27.38%29.6M
--29.6M
--23.23M
-common stock
0.00%36.26M
0.00%36.26M
11.60%36.26M
11.60%36.26M
9.80%32.5M
9.80%32.5M
27.38%29.6M
--29.6M
--23.23M
Gains losses not affecting retained earnings
-0.36%1.72M
-0.36%1.72M
-16.78%1.73M
-16.78%1.73M
-39.23%2.07M
-39.23%2.07M
-1.16%3.41M
--3.41M
--3.45M
Total equity
-27.18%3.34M
-27.18%3.34M
-29.76%4.58M
-29.76%4.58M
-35.54%6.52M
-35.54%6.52M
7.83%10.12M
--10.12M
--9.38M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.95%1.1M-49.95%1.1M-51.95%2.2M-51.95%2.2M-46.61%4.59M-46.61%4.59M11.04%8.6M--8.6M--7.74M
-Cash and cash equivalents -49.95%1.1M-49.95%1.1M-51.95%2.2M-51.95%2.2M-46.61%4.59M-46.61%4.59M11.04%8.6M--8.6M--7.74M
-Accounts receivable -10.40%478.17K-10.40%478.17K78.01%533.65K78.01%533.65K-9.16%299.78K-9.16%299.78K-49.33%330.01K--330.01K--651.29K
-Other receivables -----------------39.74%359.82K-39.74%359.82K75.07%597.09K--597.09K--341.07K
Total current assets -39.99%1.75M-39.99%1.75M-44.08%2.91M-44.08%2.91M-43.75%5.2M-43.75%5.2M8.56%9.25M--9.25M--8.52M
Non current assets
-Accumulated depreciation -----------------76.97%-414.47K-76.97%-414.47K-439.17%-234.2K---234.2K---43.44K
-Long term equity investment --3.05M--3.05M-----------------48.61%128.93K--128.93K--250.88K
-Goodwill -4.84%1.56M-4.84%1.56M42.87%1.64M42.87%1.64M115.39%1.15M115.39%1.15M17.33%531.89K--531.89K--453.34K
Regulatory assets -10.40%478.17K-10.40%478.17K68.79%533.65K68.79%533.65K-15.33%316.15K-15.33%316.15K-32.30%373.41K--373.41K--551.58K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------35.18%125K-35.18%125K28.62%192.83K--192.83K--149.92K
-Current debt ----------------------------------17.73K
-Current capital lease obligation -----------------35.18%125K-35.18%125K45.87%192.83K--192.83K--132.19K
-accounts payable 11.03%766.82K11.03%766.82K-1.53%690.66K-1.53%690.66K94.22%701.38K94.22%701.38K-20.20%361.12K--361.12K--452.51K
-Total tax payable --3.05M--3.05M--0--0--0--0-71.40%128.93K--128.93K--450.81K
Current provisions 19.89%436.38K19.89%436.38K--363.98K--363.98K--------------------
Current deferred liabilities -1.47%1.09M-1.47%1.09M27.84%1.11M27.84%1.11M34.94%867.72K34.94%867.72K12.27%643.02K--643.02K--572.74K
Current liabilities 6.11%2.3M6.11%2.3M-9.71%2.16M-9.71%2.16M18.74%2.4M18.74%2.4M21.60%2.02M--2.02M--1.66M
Non current liabilities
-Long term debt -------------------------48.61%128.93K--128.93K--250.88K
Non current accrued expenses -7.23%32.85K-7.23%32.85K-79.70%35.41K-79.70%35.41K-48.45%174.43K-48.45%174.43K-17.82%338.4K--338.4K--411.8K
Long term provisions --3.05M--3.05M----------------------------
Regulatory liabilities ----------------28.73%-21.54K28.73%-21.54K83.85%-30.22K---30.22K---187.09K
Preferred securities outside stock equity ----------------52.79%342.76K52.79%342.76K56.17%224.33K--224.33K--143.65K
Total non current liabilities 147.08%5.35M147.08%5.35M-9.71%2.16M-9.71%2.16M11.61%2.4M11.61%2.4M1.74%2.15M--2.15M--2.11M
Shareholders'equity
Share capital 0.00%36.26M0.00%36.26M11.60%36.26M11.60%36.26M9.80%32.5M9.80%32.5M27.38%29.6M--29.6M--23.23M
-common stock 0.00%36.26M0.00%36.26M11.60%36.26M11.60%36.26M9.80%32.5M9.80%32.5M27.38%29.6M--29.6M--23.23M
Gains losses not affecting retained earnings -0.36%1.72M-0.36%1.72M-16.78%1.73M-16.78%1.73M-39.23%2.07M-39.23%2.07M-1.16%3.41M--3.41M--3.45M
Total equity -27.18%3.34M-27.18%3.34M-29.76%4.58M-29.76%4.58M-35.54%6.52M-35.54%6.52M7.83%10.12M--10.12M--9.38M

Analysis

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No Data

Price Target

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