Openlearning Ltd
ASX:OLL

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Openlearning Ltd
ASX:OLL
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Price: 0.04 AUD Market Closed
Market Cap: 21.8m AUD

Balance Sheet

Balance Sheet Decomposition
Openlearning Ltd

Current Assets 850.4k
Cash & Short-Term Investments 132k
Receivables 509k
Other Current Assets 209.4k
Non-Current Assets 1.9m
PP&E 29.1k
Intangibles 1.8m
Current Liabilities 4.2m
Accounts Payable 1.1m
Short-Term Debt 1.1m
Other Current Liabilities 2m
Non-Current Liabilities 1.2m
Long-Term Debt 1.2m
Other Non-Current Liabilities 56.7k

Balance Sheet
Openlearning Ltd

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Balance Sheet
Currency: AUD
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