OLL — Openlearning Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.33m
- AU$18.24m
- AU$3.18m
Annual balance sheet for Openlearning, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.59 | 2.2 | 1.1 | 0.953 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.316 | 0.534 | 0.478 | 0.157 | 0.708 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.2 | 2.91 | 1.75 | 1.26 | 2.95 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.174 | 0.035 | 0.033 | 0.033 | 0.023 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 6.52 | 4.58 | 3.34 | 3.39 | 4.53 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.4 | 2.16 | 2.3 | 2.07 | 3.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.4 | 2.16 | 5.35 | 4.13 | 3.46 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.13 | 2.42 | -2.01 | -0.741 | 1.07 |
| Total Liabilities & Shareholders' Equity | 6.52 | 4.58 | 3.34 | 3.39 | 4.53 |
| Total Common Shares Outstanding |