Openlearning Ltd
ASX:OLL
Balance Sheet
Balance Sheet Decomposition
Openlearning Ltd
Openlearning Ltd
Balance Sheet
Openlearning Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
8
|
9
|
5
|
2
|
1
|
1
|
|
| Cash |
1
|
1
|
1
|
8
|
9
|
5
|
2
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
9
|
9
|
5
|
3
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+61%
|
2
+22%
|
9
+324%
|
10
+8%
|
7
-36%
|
5
-30%
|
3
-27%
|
3
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+9%
|
1
+1%
|
2
+129%
|
2
+2%
|
2
+12%
|
2
-10%
|
5
+147%
|
4
-23%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
8
|
14
|
23
|
30
|
32
|
36
|
36
|
40
|
|
| Retained Earnings |
3
|
7
|
12
|
16
|
22
|
28
|
34
|
38
|
41
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+215%
|
1
+43%
|
7
+465%
|
8
+10%
|
4
-48%
|
2
-41%
|
2
N/A
|
1
+63%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+61%
|
2
+22%
|
9
+324%
|
10
+8%
|
7
-36%
|
5
-30%
|
3
-27%
|
3
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
143
|
143
|
143
|
143
|
165
|
197
|
268
|
268
|
483
|
|