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3P Learning Ltd
ASX:3PL

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3P Learning Ltd Logo
3P Learning Ltd
ASX:3PL
Watchlist
Price: 1.235 AUD -1.2% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

268.8m
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+339%
5 Years
+440%
7 Years
+152%
10 Years
+717%
82.4m
+33%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+133%
5 Years
+187%
7 Years
+15%
10 Years
+446%
186.3m
-7%
Equity
Growth Rates:
1 Year
-4%
3 Years
+623%
5 Years
+785%
7 Years
+434%
10 Years
+947%

Balance Sheet Decomposition
3P Learning Ltd

268.8m
Assets
82.4m
Liabilities
268.8m
Assets
82.4m
Liabilities
Current Assets 40.9m
Cash & Short-Term Investments 12.6m
Receivables 14.4m
Other Current Assets 13.8m
Non-Current Assets 227.9m
PP&E 3.5m
Intangibles 203.7m
Other Non-Current Assets 20.7m
Current Liabilities 76.2m
Accounts Payable 3.7m
Accrued Liabilities 23.3m
Other Current Liabilities 49.1m
Non-Current Liabilities 6.3m
Long-Term Debt 1.6m
Other Non-Current Liabilities 4.7m

Balance Sheet
3P Learning Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
15
10
4
3
23
26
27
25
31
14
Cash
15
10
4
3
8
7
10
21
21
10
Cash Equivalents
0
0
0
0
15
19
17
4
10
4
Short-Term Investments
11
21
0
0
0
0
0
0
0
7
Total Receivables
5
8
7
8
5
9
10
12
10
9
Accounts Receivables
5
8
7
6
5
9
9
10
7
8
Other Receivables
0
0
0
2
1
0
1
2
3
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
2
2
2
3
5
12
Total Current Assets
33
40
12
12
30
37
39
40
46
43
PP&E Net
1
1
1
1
1
1
3
2
2
3
PP&E Gross
1
1
1
1
1
1
3
2
2
3
Accumulated Depreciation
3
3
4
3
3
4
4
4
4
1
Intangible Assets
6
13
20
12
14
15
10
36
30
29
Goodwill
3
5
4
5
5
5
4
171
171
177
Note Receivable
0
0
0
0
0
0
1
1
0
0
Long-Term Investments
0
7
55
47
0
0
0
0
0
0
Other Long-Term Assets
7
8
6
8
6
5
7
6
9
11
Other Assets
3
5
4
5
5
5
4
171
171
177
Total Assets
51
N/A
73
+44%
99
+36%
83
-16%
55
-34%
62
+13%
64
+4%
256
+298%
258
+1%
263
+2%
Liabilities
Accounts Payable
2
1
1
2
2
2
3
2
2
3
Accrued Liabilities
6
5
4
4
5
6
6
11
12
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
1
1
Other Current Liabilities
34
29
36
30
27
26
25
40
44
46
Total Current Liabilities
42
36
42
36
34
33
36
55
60
58
Long-Term Debt
0
0
12
10
0
0
3
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
4
2
3
2
4
4
5
3
3
Total Liabilities
43
N/A
40
-9%
55
+40%
49
-12%
36
-26%
38
+4%
43
+14%
62
+44%
64
+4%
62
-3%
Equity
Common Stock
2
25
34
34
34
34
34
217
217
217
Retained Earnings
5
9
10
3
15
9
12
22
22
16
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
1
Other Equity
1
0
0
2
1
0
0
1
0
1
Total Equity
7
N/A
33
+361%
43
+31%
35
-21%
19
-45%
25
+30%
22
-12%
195
+802%
194
0%
201
+4%
Total Liabilities & Equity
51
N/A
73
+44%
99
+36%
83
-16%
55
-34%
62
+13%
64
+4%
256
+298%
258
+1%
263
+2%
Shares Outstanding
Common Shares Outstanding
135
135
139
139
139
139
139
276
276
276

See Also

Summary
3PL intrinsic value, competitors valuation, and company profile.
DCF Valuation
3PL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3PL stock valuation using valuation multiples.
Wall Street Estimates
3PL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3PL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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