OLL — Openlearning Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.55m
- AU$6.50m
- AU$2.29m
Annual balance sheet for Openlearning, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.74 | 8.6 | 4.59 | 2.2 | 1.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.552 | 0.373 | 0.316 | 0.534 | 0.478 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.52 | 9.25 | 5.2 | 2.91 | 1.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.412 | 0.338 | 0.174 | 0.035 | 0.033 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 9.38 | 10.1 | 6.52 | 4.58 | 3.34 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 2.02 | 2.4 | 2.16 | 2.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.11 | 2.15 | 2.4 | 2.16 | 5.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.27 | 7.97 | 4.13 | 2.42 | -2.01 |
| Total Liabilities & Shareholders' Equity | 9.38 | 10.1 | 6.52 | 4.58 | 3.34 |
| Total Common Shares Outstanding |