3PL — 3P Learning Balance Sheet

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Annual balance sheet for 3P Learning, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.9	31.2	21	1.97	8.51
Net Total Accounts Receivable
Net Total Receivables	12.4	9.58	9.08	6.44	6.74
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.4	45.6	42.8	19.1	23.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.26	2.17	2.78	3.14	1.85
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	258	263	199	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	59.5	57.8	55.2	56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	61.6	63.8	62	59.3	58.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	195	194	201	139	141
Total Liabilities & Shareholders' Equity	256	258	263	199	199
Total Common Shares Outstanding