3P Learning Limited (ASX:3PL)
Australia
· Delayed Price · Currency is AUD 0.450
0.00 (0.00%)
Mar 9, 2026, 3:46 PM AEST
3P Learning Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.42 | 8.51 | 1.97 | 14.01 | 31.13 | 24.91 | Upgrade
|
| Short-Term Investments | 0.23 | 0.23 | 0.36 | 7.3 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 4.65 | 8.74 | 2.33 | 21.31 | 31.17 | 24.95 | Upgrade
|
| Cash Growth | -16.63% | 275.23% | -89.07% | -31.65% | 24.94% | -8.03% | Upgrade
|
| Accounts Receivable | 8.41 | 6.39 | 6.18 | 8.1 | 7.2 | 10.71 | Upgrade
|
| Other Receivables | 0.28 | 0.35 | 0.26 | 0.98 | 1.69 | 1.7 | Upgrade
|
| Receivables | 8.7 | 6.74 | 6.44 | 9.08 | 8.89 | 12.41 | Upgrade
|
| Inventory | 0.27 | 0.39 | 0.35 | 0.41 | 0.28 | 0.28 | Upgrade
|
| Prepaid Expenses | 2.83 | 3.13 | 3.44 | 3.29 | 2.75 | 2.12 | Upgrade
|
| Restricted Cash | 3.13 | 3.13 | 4.14 | 6.01 | 0.57 | - | Upgrade
|
| Other Current Assets | 1.51 | 1.45 | 2.4 | 2.69 | 1.81 | 0.59 | Upgrade
|
| Total Current Assets | 21.07 | 23.58 | 19.11 | 42.77 | 45.46 | 40.35 | Upgrade
|
| Property, Plant & Equipment | 2.23 | 1.85 | 3.14 | 2.78 | 2.17 | 2.26 | Upgrade
|
| Goodwill | 132.53 | 132.53 | 132.53 | 177.05 | 171.29 | 171.34 | Upgrade
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| Other Intangible Assets | 14.72 | 19 | 22.4 | 28.76 | 29.65 | 35.62 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.59 | 21.78 | 20.63 | 10.16 | - | 5.87 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.11 | 0.7 | 0.91 | 0.63 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.19 | 0.18 | 0.3 | 8.52 | 0.35 | Upgrade
|
| Total Assets | 193.28 | 199.04 | 198.69 | 262.74 | 257.74 | 256.44 | Upgrade
|
| Accounts Payable | 3.1 | 2.47 | 2.59 | 2.82 | 2.39 | 1.78 | Upgrade
|
| Accrued Expenses | 3.01 | 10.1 | 7.97 | 8.34 | 11.52 | 11.64 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.62 | 0.89 | 0.69 | 1.12 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.09 | 0.06 | 0.08 | 0.12 | 2.61 | Upgrade
|
| Current Unearned Revenue | 37.84 | 42.26 | 42.28 | 45.63 | 43.46 | 35.78 | Upgrade
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| Other Current Liabilities | 4.49 | 0.47 | 0.43 | 0.2 | 0.9 | 1.62 | Upgrade
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| Total Current Liabilities | 49.35 | 56 | 54.22 | 57.76 | 59.52 | 55.06 | Upgrade
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| Long-Term Debt | - | - | 1 | - | - | - | Upgrade
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| Long-Term Leases | 0.77 | 0.27 | 1.2 | 0.86 | 1.04 | 1.5 | Upgrade
|
| Long-Term Unearned Revenue | 1.72 | 1.39 | 2.04 | 2.86 | 2.66 | 4.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.67 | 0.69 | 0.55 | 0.59 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 0.74 | 0.18 | 0.18 | 0.06 | 0.05 | 0.28 | Upgrade
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| Total Liabilities | 52.59 | 58.5 | 59.32 | 62.09 | 63.85 | 61.6 | Upgrade
|
| Common Stock | 212.14 | 212.14 | 212.14 | 216.59 | 216.59 | 216.59 | Upgrade
|
| Retained Earnings | -80.87 | -81.23 | -81.44 | -24.37 | -30.74 | -30.21 | Upgrade
|
| Comprehensive Income & Other | 9.43 | 9.63 | 8.67 | 8.48 | 8.06 | 8.45 | Upgrade
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| Total Common Equity | 140.69 | 140.54 | 139.37 | 200.69 | 193.9 | 194.83 | Upgrade
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| Minority Interest | - | - | - | -0.04 | -0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 140.69 | 140.54 | 139.37 | 200.65 | 193.88 | 194.84 | Upgrade
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| Total Liabilities & Equity | 193.28 | 199.04 | 198.69 | 262.74 | 257.74 | 256.44 | Upgrade
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| Total Debt | 1.49 | 0.88 | 3.09 | 1.54 | 2.16 | 3.12 | Upgrade
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| Net Cash (Debt) | 3.16 | 7.86 | -0.76 | 19.76 | 29.01 | 21.83 | Upgrade
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| Net Cash Growth | - | - | - | -31.88% | 32.93% | -2.05% | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | -0.00 | 0.07 | 0.10 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 272.91 | 272.91 | 272.91 | 276.48 | 276.48 | 276.48 | Upgrade
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| Total Common Shares Outstanding | 272.91 | 272.91 | 272.91 | 276.48 | 276.48 | 276.48 | Upgrade
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| Working Capital | -28.28 | -32.42 | -35.11 | -14.98 | -14.06 | -14.7 | Upgrade
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| Book Value Per Share | 0.52 | 0.51 | 0.51 | 0.73 | 0.70 | 0.70 | Upgrade
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| Tangible Book Value | -6.56 | -10.99 | -15.56 | -5.12 | -7.05 | -12.13 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.04 | -0.06 | -0.02 | -0.03 | -0.04 | Upgrade
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| Machinery | - | 2.78 | 2.62 | 2.19 | 4.64 | 4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.